HoldCo Asset Management as of March 31, 2022
Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 24 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hills Ban (BHLB) | 35.3 | $49M | 1.7M | 28.97 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 10.0 | $14M | 393k | 34.80 | |
| Umpqua Holdings Corporation | 8.0 | $11M | 583k | 18.86 | |
| Shore Bancshares (SHBI) | 7.8 | $11M | 521k | 20.48 | |
| First Ban (FBNC) | 7.6 | $10M | 249k | 41.77 | |
| First Bancshares (FBMS) | 6.9 | $9.4M | 280k | 33.66 | |
| Horizon Ban (HBNC) | 4.2 | $5.8M | 312k | 18.67 | |
| First Northwest Ban (FNWB) | 4.0 | $5.5M | 251k | 22.09 | |
| First Mid Ill Bancshares (FMBH) | 3.1 | $4.3M | 111k | 38.49 | |
| Peoples Bancorp of North Carolina (PEBK) | 2.2 | $3.0M | 106k | 28.70 | |
| Eagle Ban (EBMT) | 2.2 | $3.0M | 135k | 22.33 | |
| First united corporation (FUNC) | 1.4 | $2.0M | 87k | 22.53 | |
| Central Pac Finl Corp Com New (CPF) | 1.4 | $1.9M | 68k | 27.90 | |
| First Financial Corporation (THFF) | 1.0 | $1.3M | 31k | 43.27 | |
| TowneBank (TOWN) | 0.8 | $1.1M | 37k | 29.94 | |
| First Bancorp P R Com New (FBP) | 0.8 | $1.1M | 82k | 13.12 | |
| Heritage Commerce (HTBK) | 0.8 | $1.1M | 94k | 11.25 | |
| Eagle Ban (EGBN) | 0.8 | $1.1M | 19k | 57.03 | |
| Wells Fargo & Company (WFC) | 0.5 | $748k | 15k | 48.45 | |
| Citigroup Com New (C) | 0.4 | $533k | 10k | 53.38 | |
| CVB Financial (CVBF) | 0.2 | $301k | 13k | 23.21 | |
| Popular Com New (BPOP) | 0.2 | $294k | 3.6k | 81.71 | |
| SVB Financial (SIVBQ) | 0.2 | $230k | 412.00 | 558.25 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $216k | 4.4k | 49.63 |
