HoldCo Asset Management as of Dec. 31, 2023
Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hills Ban (BHLB) | 28.1 | $10M | 402k | 24.83 | |
| First Ban (FBNC) | 9.3 | $3.3M | 89k | 37.01 | |
| Peoples Bancorp of North Carolina (PEBK) | 9.1 | $3.2M | 106k | 30.37 | |
| First Bancshares (FBMS) | 6.9 | $2.5M | 84k | 29.33 | |
| Eagle Ban (EBMT) | 5.5 | $1.9M | 123k | 15.79 | |
| Shore Bancshares (SHBI) | 5.5 | $1.9M | 136k | 14.25 | |
| First Bancorp P R Com New (FBP) | 3.8 | $1.4M | 82k | 16.45 | |
| Central Pac Finl Corp Com New (CPF) | 3.7 | $1.3M | 68k | 19.68 | |
| Horizon Ban (HBNC) | 3.7 | $1.3M | 92k | 14.31 | |
| First Mid Ill Bancshares (FMBH) | 3.2 | $1.2M | 33k | 34.66 | |
| TowneBank (TOWN) | 3.1 | $1.1M | 37k | 29.76 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 2.8 | $983k | 34k | 29.26 | |
| First Northwest Ban (FNWB) | 2.7 | $953k | 60k | 15.94 | |
| Heritage Commerce (HTBK) | 2.6 | $937k | 94k | 9.92 | |
| First Financial Corporation (THFF) | 2.4 | $868k | 20k | 43.03 | |
| Southern California Bancorp (BCAL) | 2.0 | $703k | 41k | 17.35 | |
| Burke & Herbert Financial Serv (BHRB) | 1.9 | $659k | 11k | 62.90 | |
| Eagle Ban (EGBN) | 1.6 | $561k | 19k | 30.14 | |
| First united corporation (FUNC) | 1.4 | $489k | 21k | 23.51 | |
| CVB Financial (CVBF) | 0.7 | $262k | 13k | 20.19 |
