HoldCo Asset Management as of March 31, 2021
Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 21 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New | 20.0 | $122M | 1.7M | 72.75 | |
| Wells Fargo & Company (WFC) | 19.3 | $117M | 3.0M | 39.07 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 10.2 | $62M | 1.8M | 34.12 | |
| Boston Private Financial Holdings | 8.9 | $54M | 4.0M | 13.32 | |
| Umpqua Holdings Corporation | 8.9 | $54M | 3.1M | 17.55 | |
| Popular Com New (BPOP) | 7.0 | $43M | 604k | 70.32 | |
| Berkshire Hills Ban (BHLB) | 6.1 | $37M | 1.7M | 22.32 | |
| Bank of New York Mellon Corporation (BK) | 5.7 | $35M | 730k | 47.29 | |
| First Ban (FBNC) | 2.7 | $16M | 373k | 43.50 | |
| First Bancshares (FBMS) | 2.1 | $13M | 351k | 36.61 | |
| Shore Bancshares (SHBI) | 1.6 | $9.7M | 571k | 17.02 | |
| Central Pac Finl Corp Com New (CPF) | 1.2 | $7.6M | 284k | 26.68 | |
| Horizon Ban (HBNC) | 1.2 | $7.2M | 385k | 18.58 | |
| First Mid Ill Bancshares (FMBH) | 1.0 | $6.1M | 140k | 43.93 | |
| TowneBank (TOWN) | 0.8 | $4.9M | 162k | 30.40 | |
| Heritage Commerce (HTBK) | 0.8 | $4.8M | 396k | 12.22 | |
| Eagle Ban (EGBN) | 0.7 | $4.3M | 80k | 53.21 | |
| First Bancorp P R Com New (FBP) | 0.7 | $4.1M | 363k | 11.26 | |
| First Financial Corporation (THFF) | 0.6 | $3.8M | 85k | 45.01 | |
| Universal Corporation (UVV) | 0.4 | $2.4M | 40k | 59.00 | |
| First united corporation (FUNC) | 0.3 | $1.5M | 87k | 17.63 |
