HoldCo Asset Management as of June 30, 2022
Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 75.3 | $138M | 3.0M | 45.99 | |
| Berkshire Hills Ban (BHLB) | 5.4 | $9.9M | 399k | 24.77 | |
| Shore Bancshares (SHBI) | 4.7 | $8.6M | 468k | 18.50 | |
| First Northwest Ban (FNWB) | 2.1 | $3.9M | 251k | 15.60 | |
| First Ban (FBNC) | 1.7 | $3.1M | 89k | 34.90 | |
| Peoples Bancorp of North Carolina (PEBK) | 1.6 | $2.9M | 106k | 27.16 | |
| Eagle Ban (EBMT) | 1.3 | $2.4M | 123k | 19.91 | |
| First Bancshares (FBMS) | 1.3 | $2.4M | 84k | 28.60 | |
| First united corporation (FUNC) | 0.9 | $1.6M | 87k | 18.76 | |
| Horizon Ban (HBNC) | 0.9 | $1.6M | 92k | 17.42 | |
| Central Pac Finl Corp Com New (CPF) | 0.8 | $1.5M | 68k | 21.45 | |
| First Mid Ill Bancshares (FMBH) | 0.6 | $1.2M | 33k | 35.66 | |
| First Bancorp P R Com New (FBP) | 0.6 | $1.1M | 82k | 12.91 | |
| TowneBank (TOWN) | 0.6 | $1.0M | 37k | 27.14 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.6 | $1.0M | 34k | 30.20 | |
| Heritage Commerce (HTBK) | 0.6 | $1.0M | 94k | 10.69 | |
| First Financial Corporation (THFF) | 0.5 | $898k | 20k | 44.52 | |
| Eagle Ban (EGBN) | 0.5 | $883k | 19k | 47.42 | |
| CVB Financial (CVBF) | 0.2 | $322k | 13k | 24.83 |
