HoldCo Asset Management as of March 31, 2023
Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 19 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 82.5 | $150M | 3.2M | 46.89 | |
| Berkshire Hills Ban (BHLB) | 5.5 | $10M | 402k | 25.06 | |
| Peoples Bancorp of North Carolina (PEBK) | 1.9 | $3.4M | 106k | 31.77 | |
| First Ban (FBNC) | 1.7 | $3.2M | 89k | 35.52 | |
| First Bancshares (FBMS) | 1.2 | $2.2M | 84k | 25.83 | |
| Shore Bancshares (SHBI) | 1.1 | $1.9M | 136k | 14.28 | |
| Eagle Ban (EBMT) | 1.0 | $1.7M | 123k | 14.11 | |
| Central Pac Finl Corp Com New (CPF) | 0.7 | $1.2M | 68k | 17.90 | |
| Horizon Ban (HBNC) | 0.6 | $1.0M | 92k | 11.06 | |
| TowneBank (TOWN) | 0.5 | $998k | 37k | 26.65 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $945k | 34k | 28.12 | |
| First Bancorp P R Com New (FBP) | 0.5 | $940k | 82k | 11.42 | |
| First Mid Ill Bancshares (FMBH) | 0.5 | $906k | 33k | 27.22 | |
| Heritage Commerce (HTBK) | 0.4 | $787k | 94k | 8.33 | |
| First Financial Corporation (THFF) | 0.4 | $756k | 20k | 37.48 | |
| First Northwest Ban (FNWB) | 0.4 | $687k | 60k | 11.50 | |
| Eagle Ban (EGBN) | 0.3 | $623k | 19k | 33.47 | |
| First united corporation (FUNC) | 0.2 | $351k | 21k | 16.86 | |
| CVB Financial (CVBF) | 0.1 | $216k | 13k | 16.68 |
