HAM

HoldCo Asset Management Portfolio holdings

AUM $948M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$35.9M
3
+$35.8M
4
COLB icon
Columbia Banking Systems
COLB
+$31.9M
5
EBC icon
Eastern Bankshares
EBC
+$21.8M

Top Sells

1
+$49.4M
2
+$31.6M

Sector Composition

1 Financials 99.33%
2 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA icon
1
Comerica
CMA
$10.3B
$157M 16.56%
+2,290,408
COLB icon
2
Columbia Banking Systems
COLB
$8.29B
$147M 15.55%
5,722,786
+1,239,489
FIBK icon
3
First Interstate BancSystem
FIBK
$3.38B
$126M 13.29%
3,950,107
+380,000
EBC icon
4
Eastern Bankshares
EBC
$4.24B
$116M 12.28%
6,408,772
+1,200,272
CFG icon
5
Citizens Financial Group
CFG
$23.2B
$111M 11.7%
2,086,288
CPF icon
6
Central Pacific Financial
CPF
$797M
$69.2M 7.3%
2,281,029
+1,183,399
KEY icon
7
KeyCorp
KEY
$20.1B
$61.8M 6.52%
3,304,000
-1,690,000
CFFN icon
8
Capitol Federal Financial
CFFN
$855M
$41.1M 4.33%
6,466,059
BKU icon
9
Bankunited
BKU
$3.25B
$35.8M 3.77%
+936,900
TRST icon
10
Trustco Bank Corp NY
TRST
$776M
$31.7M 3.34%
872,744
+549,729
HTBK icon
11
Heritage Commerce
HTBK
$667M
$16.1M 1.7%
1,623,446
BMRC icon
12
Bank of Marin Bancorp
BMRC
$435M
$12.2M 1.29%
504,411
+97,000
XBP icon
13
XBP Global Holdings
XBP
$81.7M
$6.35M 0.67%
+7,871,416
SHBI icon
14
Shore Bancshares
SHBI
$584M
$4.56M 0.48%
278,114
+10,000
RNST icon
15
Renasant Corp
RNST
$3.37B
$3.08M 0.33%
83,560
HBNC icon
16
Horizon Bancorp
HBNC
$878M
$1.47M 0.16%
91,756
FMBH icon
17
First Mid Bancshares
FMBH
$914M
$1.26M 0.13%
33,284
THFF icon
18
First Financial Corp
THFF
$692M
$1.14M 0.12%
20,171
PEBK icon
19
Peoples Bancorp of North Carolina
PEBK
$174M
$775K 0.08%
25,284
FUNC icon
20
First United
FUNC
$248M
$765K 0.08%
20,804
BCAL icon
21
Southern California Bancorp
BCAL
$627M
$676K 0.07%
40,531
BHRB icon
22
Burke & Herbert Financial Services Corp
BHRB
$980M
$647K 0.07%
10,480
EBMT icon
23
Eagle Bancorp Montana
EBMT
$132M
$557K 0.06%
32,258
FNWB icon
24
First Northwest Bancorp
FNWB
$88.2M
$470K 0.05%
59,772
EGBN icon
25
Eagle Bancorp
EGBN
$576M
$377K 0.04%
18,622
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