HoldCo Asset Management
Latest statistics and disclosures from HoldCo Asset Management's latest quarterly 13F-HR filing:
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Positions held by HoldCo Asset Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Peoples Bancorp of North Carolina (PEBK) | 18.9 | $3.1M | 106k | 29.20 |
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| First Bancshares (FBMS) | 13.3 | $2.2M | 84k | 25.98 |
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| Eagle Ban (EBMT) | 10.0 | $1.6M | 123k | 13.27 |
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| Shore Bancshares (SHBI) | 9.5 | $1.6M | 136k | 11.45 |
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| Central Pac Finl Corp Com New (CPF) | 8.8 | $1.4M | 68k | 21.20 |
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| Horizon Ban (HBNC) | 6.9 | $1.1M | 92k | 12.37 |
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| First Mid Ill Bancshares (FMBH) | 6.7 | $1.1M | 33k | 32.88 |
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| Heritage Commerce (HTBK) | 5.0 | $822k | 94k | 8.70 |
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| First Financial Corporation (THFF) | 4.6 | $744k | 20k | 36.88 |
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| First Northwest Ban (FNWB) | 3.5 | $579k | 60k | 9.69 |
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| Southern California Bancorp (BCAL) | 3.3 | $546k | 41k | 13.47 |
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| Burke & Herbert Financial Serv (BHRB) | 3.3 | $534k | 11k | 50.98 |
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| First united corporation (FUNC) | 2.6 | $425k | 21k | 20.42 |
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| Eagle Ban (EGBN) | 2.2 | $352k | 19k | 18.90 |
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| CVB Financial (CVBF) | 1.4 | $224k | 13k | 17.24 |
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Past Filings by HoldCo Asset Management
SEC 13F filings are viewable for HoldCo Asset Management going back to 2020
- HoldCo Asset Management 2024 Q2 filed Aug. 13, 2024
- HoldCo Asset Management 2024 Q1 filed May 14, 2024
- HoldCo Asset Management 2023 Q4 filed Feb. 13, 2024
- HoldCo Asset Management 2023 Q2 amended filed Nov. 14, 2023
- HoldCo Asset Management 2023 Q2 filed Aug. 11, 2023
- HoldCo Asset Management 2023 Q1 filed May 12, 2023
- HoldCo Asset Management 2022 Q4 filed Feb. 13, 2023
- HoldCo Asset Management 2022 Q3 filed Nov. 14, 2022
- HoldCo Asset Management 2022 Q2 filed Aug. 12, 2022
- HoldCo Asset Management 2022 Q1 filed May 16, 2022
- HoldCo Asset Management 2021 Q4 filed Feb. 14, 2022
- HoldCo Asset Management 2021 Q3 filed Nov. 10, 2021
- HoldCo Asset Management 2021 Q2 filed Aug. 12, 2021
- HoldCo Asset Management 2021 Q1 filed May 14, 2021
- HoldCo Asset Management 2020 Q4 filed Feb. 2, 2021