HoldCo Asset Management as of Sept. 30, 2021
Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 21.5 | $139M | 3.0M | 46.41 | |
| Citigroup Com New | 18.1 | $118M | 1.7M | 70.18 | |
| Umpqua Holdings Corporation | 9.6 | $62M | 3.1M | 20.25 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 9.2 | $60M | 1.8M | 32.82 | |
| Popular Com New (BPOP) | 7.2 | $47M | 604k | 77.67 | |
| Berkshire Hills Ban (BHLB) | 7.0 | $45M | 1.7M | 26.98 | |
| SVB Financial (SIVBQ) | 6.9 | $45M | 70k | 646.88 | |
| Bank of New York Mellon Corporation (BK) | 5.8 | $38M | 730k | 51.84 | |
| First Ban (FBNC) | 2.5 | $16M | 373k | 43.01 | |
| First Bancshares (FBMS) | 2.1 | $14M | 351k | 38.78 | |
| Shore Bancshares (SHBI) | 1.6 | $10M | 571k | 17.73 | |
| Central Pac Finl Corp Com New (CPF) | 1.1 | $7.3M | 284k | 25.68 | |
| Horizon Ban (HBNC) | 1.1 | $7.0M | 385k | 18.17 | |
| First Mid Ill Bancshares (FMBH) | 0.9 | $5.7M | 140k | 41.06 | |
| TowneBank (TOWN) | 0.8 | $5.0M | 162k | 31.11 | |
| First Bancorp P R Com New (FBP) | 0.7 | $4.8M | 363k | 13.15 | |
| Eagle Ban (EGBN) | 0.7 | $4.6M | 80k | 57.50 | |
| Heritage Commerce (HTBK) | 0.7 | $4.6M | 396k | 11.63 | |
| First Northwest Ban (FNWB) | 0.7 | $4.4M | 251k | 17.56 | |
| First Financial Corporation (THFF) | 0.5 | $3.6M | 85k | 42.06 | |
| Eagle Ban (EBMT) | 0.5 | $3.0M | 135k | 22.37 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.5 | $3.0M | 106k | 28.39 | |
| First united corporation (FUNC) | 0.3 | $1.6M | 87k | 18.60 |
