HoldCo Asset Management as of June 30, 2024
Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Bancorp of North Carolina (PEBK) | 18.9 | $3.1M | 106k | 29.20 | |
| First Bancshares (FBMS) | 13.3 | $2.2M | 84k | 25.98 | |
| Eagle Ban (EBMT) | 10.0 | $1.6M | 123k | 13.27 | |
| Shore Bancshares (SHBI) | 9.5 | $1.6M | 136k | 11.45 | |
| Central Pac Finl Corp Com New (CPF) | 8.8 | $1.4M | 68k | 21.20 | |
| Horizon Ban (HBNC) | 6.9 | $1.1M | 92k | 12.37 | |
| First Mid Ill Bancshares (FMBH) | 6.7 | $1.1M | 33k | 32.88 | |
| Heritage Commerce (HTBK) | 5.0 | $822k | 94k | 8.70 | |
| First Financial Corporation (THFF) | 4.6 | $744k | 20k | 36.88 | |
| First Northwest Ban (FNWB) | 3.5 | $579k | 60k | 9.69 | |
| Southern California Bancorp (BCAL) | 3.3 | $546k | 41k | 13.47 | |
| Burke & Herbert Financial Serv (BHRB) | 3.3 | $534k | 11k | 50.98 | |
| First united corporation (FUNC) | 2.6 | $425k | 21k | 20.42 | |
| Eagle Ban (EGBN) | 2.2 | $352k | 19k | 18.90 | |
| CVB Financial (CVBF) | 1.4 | $224k | 13k | 17.24 |
