HAM

HoldCo Asset Management Portfolio holdings

AUM $1.33B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.3M
3
+$52.2M
4
CVBF icon
CVB Financial
CVBF
+$42.3M
5
HOPE icon
Hope Bancorp
HOPE
+$32.3M

Top Sells

1
+$48.6M
2
+$20.4M
3
+$2.38M
4
XBP icon
XBP Global Holdings
XBP
+$6

Sector Composition

1 Financials 99.6%
2 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1
DELISTED
Comerica
CMA
$177M 13.32%
2,037,358
-253,050
COLB icon
2
Columbia Banking Systems
COLB
$8.4B
$160M 12.03%
5,722,786
BKU icon
3
Bankunited
BKU
$3.46B
$158M 11.85%
3,535,282
+2,598,382
KEY icon
4
KeyCorp
KEY
$22.9B
$154M 11.58%
7,456,484
+4,152,484
FIBK icon
5
First Interstate BancSystem
FIBK
$3.5B
$137M 10.28%
3,950,107
EBC icon
6
Eastern Bankshares
EBC
$4.3B
$136M 10.24%
7,382,772
+974,000
CPF icon
7
Central Pacific Financial
CPF
$840M
$75.6M 5.69%
2,427,576
+146,547
CFG icon
8
Citizens Financial Group
CFG
$25.6B
$69M 5.19%
1,181,859
-904,429
BBT
9
Beacon Financial Corp
BBT
$2.49B
$54.3M 4.09%
+2,061,000
CFFN icon
10
Capitol Federal Financial
CFFN
$914M
$44M 3.31%
6,466,059
CVBF icon
11
CVB Financial
CVBF
$2.61B
$41.4M 3.11%
2,223,972
+2,211,005
TRST icon
12
Trustco Bank Corp NY
TRST
$782M
$36.1M 2.71%
872,744
HOPE icon
13
Hope Bancorp
HOPE
$1.44B
$32.8M 2.47%
+2,996,172
HTBK icon
14
Heritage Commerce
HTBK
$765M
$19.5M 1.47%
1,623,446
BMRC icon
15
Bank of Marin Bancorp
BMRC
$401M
$13.1M 0.99%
504,411
XBP icon
16
XBP Global Holdings
XBP
$90.7M
$5.36M 0.4%
787,141
-1
RNST icon
17
Renasant Corp
RNST
$3.56B
$2.94M 0.22%
83,560
MCBS icon
18
MetroCity Bankshares
MCBS
$810M
$2.67M 0.2%
+100,657
SHBI icon
19
Shore Bancshares
SHBI
$621M
$2.41M 0.18%
136,114
-142,000
HBNC icon
20
Horizon Bancorp
HBNC
$858M
$1.56M 0.12%
91,756
FMBH icon
21
First Mid Bancshares
FMBH
$984M
$1.3M 0.1%
33,284
THFF icon
22
First Financial Corp
THFF
$753M
$1.22M 0.09%
20,171
PEBK icon
23
Peoples Bancorp of North Carolina
PEBK
$203M
$915K 0.07%
25,284
FUNC icon
24
First United
FUNC
$231M
$779K 0.06%
20,804
BCAL icon
25
Southern California Bancorp
BCAL
$594M
$757K 0.06%
40,531
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