HoldCo Asset Management as of Sept. 30, 2022
Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 38.4 | $125M | 3.0M | 41.67 | |
| Bank of New York Mellon Corporation (BK) | 26.5 | $86M | 2.2M | 38.52 | |
| Popular Com New (BPOP) | 21.1 | $69M | 950k | 72.06 | |
| Berkshire Hills Ban (BHLB) | 3.3 | $11M | 399k | 27.30 | |
| Shore Bancshares (SHBI) | 2.4 | $7.9M | 458k | 17.32 | |
| First Northwest Ban (FNWB) | 1.2 | $4.0M | 251k | 16.10 | |
| First Ban (FBNC) | 1.0 | $3.3M | 89k | 36.57 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.8 | $2.6M | 106k | 24.80 | |
| First Bancshares (FBMS) | 0.8 | $2.5M | 84k | 29.87 | |
| Eagle Ban (EBMT) | 0.7 | $2.3M | 123k | 19.00 | |
| Horizon Ban (HBNC) | 0.5 | $1.6M | 92k | 17.96 | |
| First united corporation (FUNC) | 0.4 | $1.4M | 87k | 16.55 | |
| Central Pac Finl Corp Com New (CPF) | 0.4 | $1.4M | 68k | 20.70 | |
| First Bancorp P R Com New (FBP) | 0.3 | $1.1M | 82k | 13.68 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $1.1M | 34k | 33.09 | |
| Heritage Commerce (HTBK) | 0.3 | $1.1M | 94k | 11.34 | |
| First Mid Ill Bancshares (FMBH) | 0.3 | $1.1M | 33k | 31.97 | |
| TowneBank (TOWN) | 0.3 | $1.0M | 37k | 26.82 | |
| First Financial Corporation (THFF) | 0.3 | $912k | 20k | 45.21 | |
| Eagle Ban (EGBN) | 0.3 | $835k | 19k | 44.84 | |
| CVB Financial (CVBF) | 0.1 | $328k | 13k | 25.30 |
