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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
(+16%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
30
New
1
Increased
2
Reduced
–
Closed
1
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVB Financial
CVBF
|
+$21.7M |
| 2 |
Beacon Financial Corp
BBT
|
+$6.05M |
| 3 |
First Northern Community Bancorp
FNRN
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fifth Third Bancorp
FITB
$44.7B
| $214M | 13.76% |
3,802,320
| – | – |
2026 Q1
1 quarter
|
|
2
Columbia Banking Systems
COLB
$7.89B
| $183M | 11.77% |
5,722,786
| – | – |
2025 Q2
4 quarters
|
|
3
KeyCorp
KEY
$20.9B
| $172M | 11.03% |
7,456,484
| – | – |
2025 Q2
4 quarters
|
|
4
Bankunited
BKU
$2.92B
| $171M | 11% |
3,535,282
| – | – |
2025 Q3
3 quarters
|
|
5
Eastern Bankshares
EBC
$4.74B
| $164M | 10.54% |
7,382,772
| – | – |
2025 Q2
4 quarters
|
|
6
First Interstate BancSystem
FIBK
$3.26B
| $152M | 9.78% |
3,950,107
| – | – |
2025 Q2
4 quarters
|
|
7
Central Pacific Financial
CPF
$911M
| $92.7M | 5.95% |
2,427,576
| – | – |
2021 Q1
21 quarters
|
|
8
Hope Bancorp
HOPE
$1.68B
| $85.7M | 5.5% |
6,262,187
| – | – |
2025 Q4
2 quarters
|
|
|
9
CVB Financial
CVBF
$3.74B
| $76.6M | 4.92% |
3,397,983
+1,055,239
| +45% | +$21.7M |
2022 Q1
17 quarters
|
|
|
10
Beacon Financial Corp
BBT
$2.26B
| $68.9M | 4.42% |
2,263,000
+202,000
| +10% | +$6.05M |
2025 Q4
2 quarters
|
|
11
Capitol Federal Financial
CFFN
$1.01B
| $55M | 3.53% |
6,466,059
| – | – |
2025 Q2
4 quarters
|
|
12
Trustco Bank Corp NY
TRST
$912M
| $47.9M | 3.08% |
872,744
| – | – |
2025 Q2
4 quarters
|
|
13
Citizens Financial Group
CFG
$26.3B
| $36.6M | 2.35% |
522,526
| – | – |
2025 Q2
4 quarters
|
|
14
Bank of Marin Bancorp
BMRC
$421M
| $14M | 0.9% |
504,411
| – | – |
2025 Q2
4 quarters
|
|
15
MetroCity Bankshares
MCBS
$992M
| $3.61M | 0.23% |
100,657
| – | – |
2025 Q4
2 quarters
|
|
16
Renasant Corp
RNST
$3.54B
| $3.55M | 0.23% |
83,560
| – | – |
2025 Q2
4 quarters
|
|
17
Shore Bancshares
SHBI
$746M
| $3.12M | 0.2% |
136,114
| – | – |
2020 Q4
22 quarters
|
|
18
Horizon Bancorp
HBNC
$978M
| $1.83M | 0.12% |
91,756
| – | – |
2020 Q4
22 quarters
|
|
19
XBP Global Holdings
XBP
$45.7M
| $1.83M | 0.12% |
787,141
| – | – |
2025 Q3
3 quarters
|
|
20
First Mid Bancshares
FMBH
$1.29B
| $1.6M | 0.1% |
33,284
| – | – |
2020 Q4
22 quarters
|
|
21
First Financial Corp
THFF
$863M
| $1.56M | 0.1% |
20,171
| – | – |
2020 Q4
22 quarters
|
|
22
Peoples Bancorp of North Carolina
PEBK
$237M
| $1.09M | 0.07% |
25,284
| – | – |
2021 Q2
20 quarters
|
|
23
First United
FUNC
$280M
| $918K | 0.06% |
20,804
| – | – |
2020 Q4
22 quarters
|
|
24
Southern California Bancorp
BCAL
$686M
| $845K | 0.05% |
40,531
| – | – |
2023 Q2
12 quarters
|
|
25
Eagle Bancorp Montana
EBMT
$165M
| $772K | 0.05% |
32,258
| – | – |
2021 Q2
20 quarters
|
|
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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.