HoldCo Asset Management

HoldCo Asset Management as of Dec. 31, 2020

Portfolio Holdings for HoldCo Asset Management

HoldCo Asset Management holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New 22.8 $103M 1.7M 61.66
Wells Fargo & Company (WFC) 20.0 $91M 3.0M 30.18
United Cmnty Bks Ga Cap Stk (UCB) 11.4 $52M 1.8M 28.44
Umpqua Holdings Corporation 10.3 $47M 3.1M 15.14
Boston Private Financial Holdings 7.6 $34M 4.0M 8.45
Bank of New York Mellon Corporation (BK) 6.8 $31M 730k 42.44
Berkshire Hills Ban (BHLB) 3.2 $15M 845k 17.12
Popular Com New (BPOP) 3.0 $14M 240k 56.32
First Ban (FBNC) 2.8 $13M 373k 33.83
First Bancshares (FBMS) 2.4 $11M 351k 30.88
Shore Bancshares (SHBI) 1.8 $8.3M 571k 14.60
Horizon Ban (HBNC) 1.3 $6.1M 385k 15.86
First Mid Ill Bancshares (FMBH) 1.0 $4.7M 140k 33.66
TowneBank (TOWN) 0.8 $3.8M 162k 23.48
Heritage Commerce (HTBK) 0.8 $3.5M 396k 8.87
First Bancorp P R Com New (FBP) 0.7 $3.3M 363k 9.22
Eagle Ban (EGBN) 0.7 $3.3M 80k 41.30
First Financial Corporation (THFF) 0.7 $3.3M 85k 38.85
Universal Corporation (UVV) 0.4 $1.9M 40k 48.62
Sandy Spring Ban (SASR) 0.3 $1.4M 44k 32.20
First united corporation (FUNC) 0.3 $1.4M 87k 15.51
WesBan (WSBC) 0.3 $1.3M 42k 29.95
HMN Financial (HMNF) 0.2 $1.1M 61k 17.20
Banner Corp Com New (BANR) 0.2 $1.0M 22k 46.58