HoldCo Asset Management as of Dec. 31, 2022
Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 39.6 | $188M | 1.4M | 134.10 | |
| Citigroup Com New (C) | 28.8 | $136M | 3.0M | 45.23 | |
| Bank of New York Mellon Corporation (BK) | 23.1 | $109M | 2.4M | 45.52 | |
| Berkshire Hills Ban (BHLB) | 2.5 | $12M | 399k | 29.90 | |
| First Ban (FBNC) | 0.8 | $3.8M | 89k | 42.84 | |
| Shore Bancshares (SHBI) | 0.7 | $3.5M | 201k | 17.43 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.7 | $3.5M | 106k | 32.56 | |
| First Bancshares (FBMS) | 0.6 | $2.7M | 84k | 32.01 | |
| Eagle Ban (EBMT) | 0.4 | $2.0M | 123k | 16.16 | |
| First united corporation (FUNC) | 0.4 | $1.7M | 87k | 19.65 | |
| Horizon Ban (HBNC) | 0.3 | $1.4M | 92k | 15.08 | |
| Central Pac Finl Corp Com New (CPF) | 0.3 | $1.4M | 68k | 20.28 | |
| Heritage Commerce (HTBK) | 0.3 | $1.2M | 94k | 13.00 | |
| TowneBank (TOWN) | 0.2 | $1.2M | 37k | 30.84 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $1.1M | 34k | 33.80 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $1.1M | 33k | 32.08 | |
| First Bancorp P R Com New (FBP) | 0.2 | $1.0M | 82k | 12.72 | |
| First Financial Corporation (THFF) | 0.2 | $930k | 20k | 46.08 | |
| First Northwest Ban (FNWB) | 0.2 | $918k | 60k | 15.36 | |
| Eagle Ban (EGBN) | 0.2 | $821k | 19k | 44.07 | |
| CVB Financial (CVBF) | 0.1 | $334k | 13k | 25.75 |
