HoldCo Asset Management
Latest statistics and disclosures from HoldCo Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, FHN, BHLB, FBNC, FBMS, and represent 90.56% of HoldCo Asset Management's stock portfolio.
- Added to shares of these 3 stocks: FHN (+$63M), BHRB, BCAL.
- Started 3 new stock positions in BHRB, FHN, BCAL.
- Reduced shares in these 1 stock: C (-$80M).
- HoldCo Asset Management was a net seller of stock by $-16M.
- HoldCo Asset Management has $158M in assets under management (AUM), dropping by -13.23%.
- Central Index Key (CIK): 0001724246
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Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 42.4 | $67M | -54% | 1.5M | 46.04 |
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| First Horizon National Corporation (FHN) | 39.9 | $63M | NEW | 5.6M | 11.27 |
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| Berkshire Hills Ban (BHLB) | 5.3 | $8.3M | 402k | 20.73 |
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| First Ban (FBNC) | 1.7 | $2.6M | 89k | 29.75 |
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| First Bancshares (FBMS) | 1.4 | $2.2M | 84k | 25.84 |
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| Peoples Bancorp of North Carolina (PEBK) | 1.2 | $1.9M | 106k | 18.22 |
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| Eagle Ban (EBMT) | 1.0 | $1.6M | 123k | 13.23 |
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| Shore Bancshares (SHBI) | 1.0 | $1.6M | 136k | 11.56 |
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| Central Pac Finl Corp Com New (CPF) | 0.7 | $1.1M | 68k | 15.71 |
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| First Bancorp P R Com New (FBP) | 0.6 | $1.0M | 82k | 12.22 |
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| Horizon Ban (HBNC) | 0.6 | $955k | 92k | 10.41 |
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| TowneBank (TOWN) | 0.6 | $870k | 37k | 23.24 |
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| United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $840k | 34k | 24.99 |
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| First Mid Ill Bancshares (FMBH) | 0.5 | $804k | 33k | 24.14 |
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| Heritage Commerce (HTBK) | 0.5 | $782k | 94k | 8.28 |
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| First Northwest Ban (FNWB) | 0.4 | $680k | 60k | 11.38 |
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| Burke & Herbert Financial Serv (BHRB) | 0.4 | $673k | NEW | 11k | 64.20 |
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| First Financial Corporation (THFF) | 0.4 | $655k | 20k | 32.47 |
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| Southern California Bancorp (BCAL) | 0.4 | $556k | NEW | 41k | 13.72 |
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| Eagle Ban (EGBN) | 0.2 | $394k | 19k | 21.16 |
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| First united corporation (FUNC) | 0.2 | $297k | 21k | 14.26 |
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| CVB Financial (CVBF) | 0.1 | $172k | 13k | 13.28 |
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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 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