HoldCo Asset Management as of Dec. 31, 2021
Portfolio Holdings for HoldCo Asset Management
HoldCo Asset Management holds 23 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 19.9 | $124M | 2.6M | 47.98 | |
| Citigroup Com New | 16.2 | $101M | 1.7M | 60.39 | |
| Umpqua Holdings Corporation | 9.0 | $57M | 2.9M | 19.24 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 9.0 | $56M | 1.6M | 35.94 | |
| Popular Com New (BPOP) | 7.9 | $50M | 604k | 82.04 | |
| Berkshire Hills Ban (BHLB) | 7.6 | $48M | 1.7M | 28.43 | |
| SVB Financial (SIVBQ) | 7.5 | $47M | 70k | 678.23 | |
| Bank of New York Mellon Corporation (BK) | 6.8 | $42M | 730k | 58.08 | |
| First Ban (FBNC) | 2.7 | $17M | 373k | 45.72 | |
| First Bancshares (FBMS) | 2.2 | $14M | 351k | 38.62 | |
| Shore Bancshares (SHBI) | 1.9 | $12M | 571k | 20.85 | |
| Horizon Ban (HBNC) | 1.3 | $8.0M | 385k | 20.85 | |
| Central Pac Finl Corp Com New (CPF) | 1.3 | $8.0M | 284k | 28.17 | |
| First Mid Ill Bancshares (FMBH) | 1.0 | $6.0M | 140k | 42.79 | |
| TowneBank (TOWN) | 0.8 | $5.1M | 162k | 31.59 | |
| First Northwest Ban (FNWB) | 0.8 | $5.1M | 251k | 20.23 | |
| First Bancorp P R Com New (FBP) | 0.8 | $5.0M | 363k | 13.78 | |
| Heritage Commerce (HTBK) | 0.8 | $4.7M | 396k | 11.94 | |
| Eagle Ban (EGBN) | 0.7 | $4.7M | 80k | 58.34 | |
| First Financial Corporation (THFF) | 0.6 | $3.8M | 85k | 45.29 | |
| Eagle Ban (EBMT) | 0.5 | $3.1M | 135k | 22.98 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.5 | $2.9M | 106k | 27.59 | |
| First united corporation (FUNC) | 0.3 | $1.6M | 87k | 18.87 |
