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HAM

HoldCo Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$14.2M
Cap. Flow
+$9.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
87.42%
Holding
30
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

1
FITB
Fifth Third Bancorp
FITB
+$187M
2
HOPE icon
Hope Bancorp
HOPE
+$37.7M
3
CVBF icon
CVB Financial
CVBF
+$2.34M

Top Sells

1
CMA
Comerica
CMA
+$177M
2
CFG icon
Citizens Financial Group
CFG
+$40.5M

Sector Composition

1 Financials 99.74%
2 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1
Fifth Third Bancorp
FITB
$52.5B
$177M 13.15%
+3,802,320
New +$187M
BKU icon
2
Bankunited
BKU
$3.52B
$160M 11.88%
3,535,282
– –
COLB icon
3
Columbia Banking Systems
COLB
$9.43B
$157M 11.68%
5,722,786
– –
KEY icon
4
KeyCorp
KEY
$25.4B
$150M 11.13%
7,456,484
– –
EBC icon
5
Eastern Bankshares
EBC
$4.88B
$144M 10.75%
7,382,772
– –
FIBK icon
6
First Interstate BancSystem
FIBK
$3.82B
$132M 9.82%
3,950,107
– –
CPF icon
7
Central Pacific Financial
CPF
$1.01B
$77.6M 5.77%
2,427,576
– –
HOPE icon
8
Hope Bancorp
HOPE
$1.74B
$69.9M 5.21%
6,262,187
+3,266,015
+109% +$37.7M
BBT
9
Beacon Financial Corp
BBT
$2.54B
$61.8M 4.6%
2,061,000
– –
CFFN icon
10
Capitol Federal Financial
CFFN
$1.08B
$46.1M 3.43%
6,466,059
– –
CVBF icon
11
CVB Financial
CVBF
$4.01B
$45.4M 3.38%
2,342,744
+118,772
+5% +$2.34M
TRST
12
Trustco Bank Corp NY
TRST
$958M
$38.2M 2.84%
872,744
– –
CFG icon
13
Citizens Financial Group
CFG
$30.1B
$31.3M 2.33%
522,526
-659,333
-56% -$40.5M
HTBK
14
DELISTED
Heritage Commerce
HTBK
$20.3M 1.51%
1,623,446
– –
BMRC icon
15
Bank of Marin Bancorp
BMRC
$460M
$12.9M 0.96%
504,411
– –
XBP icon
16
XBP Global Holdings
XBP
$31.4M
$3.46M 0.26%
787,141
– –
RNST icon
17
Renasant Corp
RNST
$3.96B
$3.02M 0.22%
83,560
– –
MCBS icon
18
MetroCity Bankshares
MCBS
$1.03B
$2.89M 0.21%
100,657
– –
SHBI icon
19
Shore Bancshares
SHBI
$770M
$2.54M 0.19%
136,114
– –
HBNC icon
20
Horizon Bancorp
HBNC
$1.02B
$1.52M 0.11%
91,756
– –
FMBH icon
21
First Mid Bancshares
FMBH
$1.3B
$1.37M 0.1%
33,284
– –
THFF icon
22
First Financial Corp
THFF
$902M
$1.27M 0.09%
20,171
– –
PEBK icon
23
Peoples Bancorp of North Carolina
PEBK
$223M
$990K 0.07%
25,284
– –
FUNC icon
24
First United
FUNC
$289M
$762K 0.06%
20,804
– –
BCAL icon
25
Southern California Bancorp
BCAL
$673M
$718K 0.05%
40,531
– –
1
2

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