Holdco Asset Management, L.P. 13F annual report
Holdco Asset Management, L.P. is an investment fund managing more than $16.3 billion ran by Shan Chang. There are currently 15 companies in Mr. Chang’s portfolio. The largest investments include Peoples Bancorp N C Inc and First Bancshares Inc Ms, together worth $5.27 billion.
$16.3 billion Assets Under Management (AUM)
As of 6th August 2024, Holdco Asset Management, L.P.’s top holding is 106,051 shares of Peoples Bancorp N C Inc currently worth over $3.1 billion and making up 18.9% of the portfolio value.
In addition, the fund holds 83,560 shares of First Bancshares Inc Ms worth $2.17 billion.
The third-largest holding is Eagle Bancorp Mont Inc worth $1.63 billion and the next is Shore Bancshares worth $1.56 billion, with 136,114 shares owned.
Currently, Holdco Asset Management, L.P.'s portfolio is worth at least $16.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Holdco Asset Management, L.P.
The Holdco Asset Management, L.P. office and employees reside in Fort Lauderdale, Florida. According to the last 13-F report filed with the SEC, Shan Chang serves as the Chief Compliance Officer at Holdco Asset Management, L.P..
One of the smallest hedge funds
The two most similar investment funds to Holdco Asset Management, L.P. are James R. Nichols and Ashmore PLC. They manage $16.3 billion and $16.3 billion respectively.
Shan Chang investment strategy
Holdco Asset Management, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
13.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $243 million.
The complete list of Holdco Asset Management, L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Peoples Bancorp N C Inc |
No change
106,051
|
$3,096,689,000 | 18.95% |
| First Bancshares Inc Ms |
No change
83,560
|
$2,170,889,000 | 13.28% |
| Eagle Bancorp Mont Inc |
No change
122,931
|
$1,631,294,000 | 9.98% |
| Shore Bancshares Inc. |
No change
136,114
|
$1,558,505,000 | 9.54% |
| Central Pac Finl Corp |
No change
67,596
|
$1,433,035,000 | 8.77% |
| Horizon Bancorp Inc |
No change
91,756
|
$1,135,022,000 | 6.94% |
| First Mid Ill Bancshares Inc |
No change
33,284
|
$1,094,378,000 | 6.70% |
| Heritage Comm Corp |
No change
94,439
|
$821,619,000 | 5.03% |
| First Finl Corp Ind |
No change
20,171
|
$743,906,000 | 4.55% |
| First Northwest Bancorp |
No change
59,772
|
$579,191,000 | 3.54% |
| Southern California Bancorp |
No change
40,531
|
$545,953,000 | 3.34% |
| Burke Herbert Finl Svcs Corp |
No change
10,480
|
$534,270,000 | 3.27% |
| First Utd Corp |
No change
20,804
|
$424,818,000 | 2.60% |
| Eagle Bancorp Inc Md |
No change
18,622
|
$351,956,000 | 2.15% |
| Cvb Finl Corp |
No change
12,967
|
$223,551,000 | 1.37% |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||
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