HoldCo Asset Management
Latest statistics and disclosures from HoldCo Asset Management's latest quarterly 13F-HR filing:
Tip: Access up to 7 years of quarterly data
Positions held by HoldCo Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Peoples Bancorp of North Carolina (PEBK) | 14.2 | $2.7M | 106k | 25.39 |
|
|
| First Bancshares (FBMS) | 14.2 | $2.7M | 84k | 32.13 |
|
|
| Central Pac Finl Corp Com New (CPF) | 10.6 | $2.0M | 68k | 29.51 |
|
|
| Eagle Ban (EBMT) | 10.3 | $1.9M | 123k | 15.79 |
|
|
| Shore Bancshares (SHBI) | 10.1 | $1.9M | 136k | 13.99 |
|
|
| Horizon Ban (HBNC) | 7.5 | $1.4M | 92k | 15.55 |
|
|
| First Mid Ill Bancshares (FMBH) | 6.8 | $1.3M | 33k | 38.91 |
|
|
| Heritage Commerce (HTBK) | 4.9 | $933k | 94k | 9.88 |
|
|
| First Financial Corporation (THFF) | 4.7 | $885k | 20k | 43.85 |
|
|
| First Northwest Ban (FNWB) | 3.4 | $640k | 60k | 10.70 |
|
|
| Burke & Herbert Financial Serv (BHRB) | 3.4 | $639k | 11k | 60.99 |
|
|
| First united corporation (FUNC) | 3.3 | $621k | 21k | 29.84 |
|
|
| Southern California Bancorp (BCAL) | 3.2 | $600k | 41k | 14.79 |
|
|
| Eagle Ban (EGBN) | 2.2 | $421k | 19k | 22.58 |
|
|
| CVB Financial (CVBF) | 1.2 | $231k | 13k | 17.82 |
|
Past Filings by HoldCo Asset Management
SEC 13F filings are viewable for HoldCo Asset Management going back to 2020
- HoldCo Asset Management 2024 Q3 filed Nov. 13, 2024
- 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