HoldCo Asset Management as of Sept. 30, 2024
Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Bancorp of North Carolina (PEBK) | 14.2 | $2.7M | 106k | 25.39 | |
| First Bancshares (FBMS) | 14.2 | $2.7M | 84k | 32.13 | |
| Central Pac Finl Corp Com New (CPF) | 10.6 | $2.0M | 68k | 29.51 | |
| Eagle Ban (EBMT) | 10.3 | $1.9M | 123k | 15.79 | |
| Shore Bancshares (SHBI) | 10.1 | $1.9M | 136k | 13.99 | |
| Horizon Ban (HBNC) | 7.5 | $1.4M | 92k | 15.55 | |
| First Mid Ill Bancshares (FMBH) | 6.8 | $1.3M | 33k | 38.91 | |
| Heritage Commerce (HTBK) | 4.9 | $933k | 94k | 9.88 | |
| First Financial Corporation (THFF) | 4.7 | $885k | 20k | 43.85 | |
| First Northwest Ban (FNWB) | 3.4 | $640k | 60k | 10.70 | |
| Burke & Herbert Financial Serv (BHRB) | 3.4 | $639k | 11k | 60.99 | |
| First united corporation (FUNC) | 3.3 | $621k | 21k | 29.84 | |
| Southern California Bancorp (BCAL) | 3.2 | $600k | 41k | 14.79 | |
| Eagle Ban (EGBN) | 2.2 | $421k | 19k | 22.58 | |
| CVB Financial (CVBF) | 1.2 | $231k | 13k | 17.82 |
