HoldCo Asset Management as of June 30, 2023
Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 42.7 | $67M | 1.5M | 46.04 | |
| First Horizon National Corporation (FHN) | 40.2 | $63M | 5.6M | 11.27 | |
| Berkshire Hills Ban (BHLB) | 5.3 | $8.3M | 402k | 20.73 | |
| First Ban (FBNC) | 1.7 | $2.6M | 89k | 29.75 | |
| First Bancshares (FBMS) | 1.4 | $2.2M | 84k | 25.84 | |
| Peoples Bancorp of North Carolina (PEBK) | 1.2 | $1.9M | 106k | 18.22 | |
| Eagle Ban (EBMT) | 1.0 | $1.6M | 123k | 13.23 | |
| Shore Bancshares (SHBI) | 1.0 | $1.6M | 136k | 11.56 | |
| Central Pac Finl Corp Com New (CPF) | 0.7 | $1.1M | 68k | 15.71 | |
| First Bancorp P R Com New (FBP) | 0.6 | $1.0M | 82k | 12.22 | |
| Horizon Ban (HBNC) | 0.6 | $955k | 92k | 10.41 | |
| TowneBank (TOWN) | 0.6 | $870k | 37k | 23.24 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $840k | 34k | 24.99 | |
| First Mid Ill Bancshares (FMBH) | 0.5 | $804k | 33k | 24.14 | |
| Heritage Commerce (HTBK) | 0.5 | $782k | 94k | 8.28 | |
| First Northwest Ban (FNWB) | 0.4 | $680k | 60k | 11.38 | |
| First Financial Corporation (THFF) | 0.4 | $655k | 20k | 32.47 | |
| Eagle Ban (EGBN) | 0.3 | $394k | 19k | 21.16 | |
| First united corporation (FUNC) | 0.2 | $297k | 21k | 14.26 | |
| CVB Financial (CVBF) | 0.1 | $172k | 13k | 13.28 |
