For the details of HoldCo Asset Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/holdco+asset+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of HoldCo Asset Management, L.P.- Wells Fargo & Co (WFC) - 3,000,000 shares, 24.07% of the total portfolio.
- United Community Banks Inc (UCBI) - 1,820,257 shares, 12.75% of the total portfolio.
- Boston Private Financial Holdings Inc (BPFH) - 4,049,816 shares, 11.08% of the total portfolio.
- Umpqua Holdings Corp (UMPQ) - 3,071,548 shares, 11.07% of the total portfolio.
- Popular Inc (BPOP) - 603,728 shares, 8.72% of the total portfolio. Shares added by 151.59%
HoldCo Asset Management, L.P. initiated holding in Central Pacific Financial Corp. The purchase prices were between $18.57 and $27.07, with an estimated average price of $22.82. The stock is now traded at around $28.540000. The impact to a portfolio due to this purchase was 1.55%. The holding were 283,519 shares as of 2021-03-31.
Added: Popular Inc (BPOP)HoldCo Asset Management, L.P. added to a holding in Popular Inc by 151.59%. The purchase prices were between $55.15 and $73.52, with an estimated average price of $64.7. The stock is now traded at around $80.990000. The impact to a portfolio due to this purchase was 5.25%. The holding were 603,728 shares as of 2021-03-31.
Added: Berkshire Hills Bancorp Inc (BHLB)HoldCo Asset Management, L.P. added to a holding in Berkshire Hills Bancorp Inc by 97.95%. The purchase prices were between $16.58 and $24.38, with an estimated average price of $20.4. The stock is now traded at around $26.430000. The impact to a portfolio due to this purchase was 3.8%. The holding were 1,672,679 shares as of 2021-03-31.
Sold Out: Sandy Spring Bancorp Inc (SASR)HoldCo Asset Management, L.P. sold out a holding in Sandy Spring Bancorp Inc. The sale prices were between $31.71 and $44.6, with an estimated average price of $37.98.
Sold Out: Wesbanco Inc (WSBC)HoldCo Asset Management, L.P. sold out a holding in Wesbanco Inc. The sale prices were between $29 and $37.38, with an estimated average price of $32.87.
Sold Out: HMN Financial Inc (HMNF)HoldCo Asset Management, L.P. sold out a holding in HMN Financial Inc. The sale prices were between $17.35 and $20.65, with an estimated average price of $19.28.
Sold Out: Banner Corp (BANR)HoldCo Asset Management, L.P. sold out a holding in Banner Corp. The sale prices were between $44.23 and $59.02, with an estimated average price of $52.02.
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