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 (UCBI) | 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 |
