HoldCo Asset Management as of June 30, 2021
Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 21.4 | $136M | 3.0M | 45.29 | |
| Citigroup Com New | 18.7 | $119M | 1.7M | 70.75 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 9.2 | $58M | 1.8M | 32.01 | |
| Umpqua Holdings Corporation | 8.9 | $57M | 3.1M | 18.45 | |
| Berkshire Hills Ban (BHLB) | 7.2 | $46M | 1.7M | 27.41 | |
| Popular Com New (BPOP) | 7.1 | $45M | 604k | 75.05 | |
| Boston Private Financial Holdings | 7.1 | $45M | 3.0M | 14.75 | |
| Bank of New York Mellon Corporation (BK) | 5.9 | $37M | 730k | 51.23 | |
| First Ban (FBNC) | 2.4 | $15M | 373k | 40.91 | |
| First Bancshares (FBMS) | 2.1 | $13M | 351k | 37.43 | |
| Shore Bancshares (SHBI) | 1.5 | $9.6M | 571k | 16.75 | |
| Central Pac Finl Corp Com New (CPF) | 1.2 | $7.4M | 284k | 26.06 | |
| Horizon Ban (HBNC) | 1.1 | $6.7M | 385k | 17.43 | |
| First Mid Ill Bancshares (FMBH) | 0.9 | $5.7M | 140k | 40.51 | |
| TowneBank (TOWN) | 0.8 | $4.9M | 162k | 30.42 | |
| Eagle Ban (EGBN) | 0.7 | $4.5M | 80k | 56.08 | |
| Heritage Commerce (HTBK) | 0.7 | $4.4M | 396k | 11.13 | |
| First Bancorp P R Com New (FBP) | 0.7 | $4.3M | 363k | 11.92 | |
| First Northwest Ban (FNWB) | 0.7 | $4.3M | 243k | 17.55 | |
| First Financial Corporation (THFF) | 0.5 | $3.5M | 85k | 40.81 | |
| Eagle Ban (EBMT) | 0.5 | $3.1M | 135k | 23.00 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.4 | $2.7M | 106k | 25.80 | |
| First united corporation (FUNC) | 0.2 | $1.5M | 87k | 17.43 |
