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HAM

HoldCo Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$214M
Cap. Flow
+$7.74M
Cap. Flow %
0.5%
Top 10 Hldgs %
88.67%
Holding
30
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$21.7M
2
BBT
Beacon Financial Corp
BBT
+$6.05M
3
FNRN
First Northern Community Bancorp
FNRN
+$275K

Top Sells

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 99.88%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1
Fifth Third Bancorp
FITB
$49.5B
$214M 13.76%
3,802,320
– –
COLB icon
2
Columbia Banking Systems
COLB
$8.51B
$183M 11.77%
5,722,786
– –
KEY icon
3
KeyCorp
KEY
$23.4B
$172M 11.03%
7,456,484
– –
BKU icon
4
Bankunited
BKU
$3.3B
$171M 11%
3,535,282
– –
EBC icon
5
Eastern Bankshares
EBC
$5.09B
$164M 10.54%
7,382,772
– –
FIBK icon
6
First Interstate BancSystem
FIBK
$3.53B
$152M 9.78%
3,950,107
– –
CPF icon
7
Central Pacific Financial
CPF
$974M
$92.7M 5.95%
2,427,576
– –
HOPE icon
8
Hope Bancorp
HOPE
$1.78B
$85.7M 5.5%
6,262,187
– –
CVBF icon
9
CVB Financial
CVBF
$3.91B
$76.6M 4.92%
3,397,983
+1,055,239
+45% +$21.7M
BBT
10
Beacon Financial Corp
BBT
$2.63B
$68.9M 4.42%
2,263,000
+202,000
+10% +$6.05M
CFFN icon
11
Capitol Federal Financial
CFFN
$1.07B
$55M 3.53%
6,466,059
– –
TRST
12
Trustco Bank Corp NY
TRST
$973M
$47.9M 3.08%
872,744
– –
CFG icon
13
Citizens Financial Group
CFG
$29.4B
$36.6M 2.35%
522,526
– –
BMRC icon
14
Bank of Marin Bancorp
BMRC
$431M
$14M 0.9%
504,411
– –
MCBS icon
15
MetroCity Bankshares
MCBS
$1.01B
$3.61M 0.23%
100,657
– –
RNST icon
16
Renasant Corp
RNST
$3.76B
$3.55M 0.23%
83,560
– –
SHBI icon
17
Shore Bancshares
SHBI
$772M
$3.12M 0.2%
136,114
– –
HBNC icon
18
Horizon Bancorp
HBNC
$1B
$1.83M 0.12%
91,756
– –
XBP icon
19
XBP Global Holdings
XBP
$34.9M
$1.83M 0.12%
787,141
– –
FMBH icon
20
First Mid Bancshares
FMBH
$1.34B
$1.6M 0.1%
33,284
– –
THFF icon
21
First Financial Corp
THFF
$942M
$1.56M 0.1%
20,171
– –
PEBK icon
22
Peoples Bancorp of North Carolina
PEBK
$233M
$1.09M 0.07%
25,284
– –
FUNC icon
23
First United
FUNC
$279M
$918K 0.06%
20,804
– –
BCAL icon
24
Southern California Bancorp
BCAL
$684M
$845K 0.05%
40,531
– –
EBMT icon
25
Eagle Bancorp Montana
EBMT
$181M
$772K 0.05%
32,258
– –
1
2

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HoldCo Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, HoldCo Asset Management held 30 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HoldCo Asset Management's Q2 2026 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was First Northern Community Bancorp: 15,762 shares worth $283K. The largest sale was Heritage Commerce, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 100% a quarter earlier, followed by Technology.

  • HoldCo Asset Management's largest Q2 2026 buy was First Northern Community Bancorp: 15,762 shares worth $283K.
  • HoldCo Asset Management added most to CVB Financial in Q2 2026, an estimated $21.7M increase.
  • HoldCo Asset Management fully exited Heritage Commerce in Q2 2026, selling an estimated $20.3M.
  • HoldCo Asset Management's ten largest holdings make up 89% of its $1.56B portfolio in Q2 2026.
  • HoldCo Asset Management opened 1 new position and closed 1 in Q2 2026.
  • HoldCo Asset Management's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on HoldCo Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.