HAM

HoldCo Asset Management Portfolio holdings

AUM $639M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$103M
3 +$93.4M
4
KEY icon
KeyCorp
KEY
+$87M
5
EBC icon
Eastern Bankshares
EBC
+$79.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COLB icon
1
Columbia Banking Systems
COLB
$7.2B
$105M 16.41%
+4,483,297
FIBK icon
2
First Interstate BancSystem
FIBK
$3.07B
$103M 16.11%
+3,570,107
CFG icon
3
Citizens Financial Group
CFG
$20.9B
$93.4M 14.62%
+2,086,288
KEY icon
4
KeyCorp
KEY
$18.4B
$87M 13.62%
+4,994,000
EBC icon
5
Eastern Bankshares
EBC
$3.42B
$79.5M 12.45%
+5,208,500
PPBI
6
DELISTED
Pacific Premier Bancorp
PPBI
$49.4M 7.73%
+2,340,149
CFFN icon
7
Capitol Federal Financial
CFFN
$786M
$39.4M 6.18%
+6,466,059
CPF icon
8
Central Pacific Financial
CPF
$744M
$30.8M 4.82%
+1,097,630
HTBK icon
9
Heritage Commerce
HTBK
$579M
$16.1M 2.52%
+1,623,446
TRST icon
10
Trustco Bank Corp NY
TRST
$653M
$10.8M 1.69%
+323,015
BMRC icon
11
Bank of Marin Bancorp
BMRC
$366M
$9.31M 1.46%
+407,411
SHBI icon
12
Shore Bancshares
SHBI
$508M
$4.21M 0.66%
+268,114
RNST icon
13
Renasant Corp
RNST
$3.19B
$3M 0.47%
+83,560
HBNC icon
14
Horizon Bancorp
HBNC
$775M
$1.41M 0.22%
+91,756
FMBH icon
15
First Mid Bancshares
FMBH
$839M
$1.25M 0.2%
+33,284
THFF icon
16
First Financial Corp
THFF
$613M
$1.09M 0.17%
+20,171
PEBK icon
17
Peoples Bancorp of North Carolina
PEBK
$150M
$729K 0.11%
+25,284
FUNC icon
18
First United
FUNC
$222M
$645K 0.1%
+20,804
BCAL icon
19
Southern California Bancorp
BCAL
$521M
$639K 0.1%
+40,531
BHRB icon
20
Burke & Herbert Financial Services Corp
BHRB
$873M
$626K 0.1%
+10,480
EBMT icon
21
Eagle Bancorp Montana
EBMT
$132M
$538K 0.08%
+32,258
FNWB icon
22
First Northwest Bancorp
FNWB
$69.1M
$460K 0.07%
+59,772
EGBN icon
23
Eagle Bancorp
EGBN
$563M
$363K 0.06%
+18,622
CVBF icon
24
CVB Financial
CVBF
$2.51B
$257K 0.04%
+12,967