HAM

HoldCo Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$37.7M
3
+$2.34M

Top Sells

1
+$177M
2
+$40.5M

Sector Composition

1 Financials 99.74%
2 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1
Fifth Third Bancorp
FITB
$45.3B
$177M 13.15%
+3,802,320
BKU icon
2
Bankunited
BKU
$3.37B
$160M 11.88%
3,535,282
COLB icon
3
Columbia Banking Systems
COLB
$8.58B
$157M 11.68%
5,722,786
KEY icon
4
KeyCorp
KEY
$23.1B
$150M 11.13%
7,456,484
EBC icon
5
Eastern Bankshares
EBC
$4.24B
$144M 10.75%
7,382,772
FIBK icon
6
First Interstate BancSystem
FIBK
$3.46B
$132M 9.82%
3,950,107
CPF icon
7
Central Pacific Financial
CPF
$897M
$77.6M 5.77%
2,427,576
HOPE icon
8
Hope Bancorp
HOPE
$1.6B
$69.9M 5.21%
6,262,187
+3,266,015
BBT
9
Beacon Financial Corp
BBT
$2.44B
$61.8M 4.6%
2,061,000
CFFN icon
10
Capitol Federal Financial
CFFN
$967M
$46.1M 3.43%
6,466,059
CVBF icon
11
CVB Financial
CVBF
$3.59B
$45.4M 3.38%
2,342,744
+118,772
TRST
12
Trustco Bank Corp NY
TRST
$905M
$38.2M 2.84%
872,744
CFG icon
13
Citizens Financial Group
CFG
$26.3B
$31.3M 2.33%
522,526
-659,333
HTBK
14
DELISTED
Heritage Commerce
HTBK
$20.3M 1.51%
1,623,446
BMRC icon
15
Bank of Marin Bancorp
BMRC
$418M
$12.9M 0.96%
504,411
XBP icon
16
XBP Global Holdings
XBP
$28.8M
$3.46M 0.26%
787,141
RNST icon
17
Renasant Corp
RNST
$3.76B
$3.02M 0.22%
83,560
MCBS icon
18
MetroCity Bankshares
MCBS
$936M
$2.89M 0.21%
100,657
SHBI icon
19
Shore Bancshares
SHBI
$691M
$2.54M 0.19%
136,114
HBNC icon
20
Horizon Bancorp
HBNC
$952M
$1.52M 0.11%
91,756
FMBH icon
21
First Mid Bancshares
FMBH
$1.17B
$1.37M 0.1%
33,284
THFF icon
22
First Financial Corp
THFF
$823M
$1.27M 0.09%
20,171
PEBK icon
23
Peoples Bancorp of North Carolina
PEBK
$224M
$990K 0.07%
25,284
FUNC icon
24
First United
FUNC
$255M
$762K 0.06%
20,804
BCAL icon
25
Southern California Bancorp
BCAL
$610M
$718K 0.05%
40,531
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