HAM

HoldCo Asset Management Portfolio holdings

AUM $1.56B Turnover 6.67%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

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

Top Sells

Rank Stock Value
1
HTBK icon
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
BHRB icon
26
Burke & Herbert Financial Services Corp
BHRB
$1.39B
$753K 0.05%
10,480
– –
2023 Q2
12 quarters
FNWB icon
27
First Northwest Bancorp
FNWB
$93.5M
$646K 0.04%
59,772
– –
2021 Q2
20 quarters
EGBN icon
28
Eagle Bancorp
EGBN
$845M
$529K 0.03%
18,622
– –
2020 Q4
22 quarters
FNRN icon
29
First Northern Community Bancorp
FNRN
$274M
$283K 0.02%
+15,762
New +$275K
2026 Q2
0 quarters
HTBK icon
30
DELISTED
Heritage Commerce
HTBK
– –
-1,623,446
Closed -$20.3M –
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.