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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
+10.95%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$382M
Cap. Flow
+$265M
Cap. Flow %
19.95%
Top 10 Hldgs %
87.58%
Holding
29
New
3
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$108M
2
KEY icon
KeyCorp
KEY
+$77.3M
3
BBT
Beacon Financial Corp
BBT
+$52.2M
4
CVBF icon
CVB Financial
CVBF
+$42.3M
5
HOPE icon
Hope Bancorp
HOPE
+$32.3M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$48.6M
2
CMA
Comerica
CMA
+$20.4M
3
SHBI icon
Shore Bancshares
SHBI
+$2.38M
4
XBP icon
XBP Global Holdings
XBP
+$6

Sector Composition

Rank Sector Weight
1 Financials 99.6%
2 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHRB icon
26
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$653K 0.05%
10,480
– –
EBMT icon
27
Eagle Bancorp Montana
EBMT
$187M
$642K 0.05%
32,258
– –
FNWB icon
28
First Northwest Bancorp
FNWB
$109M
$561K 0.04%
59,772
– –
EGBN icon
29
Eagle Bancorp
EGBN
$846M
$399K 0.03%
18,622
– –
1
2

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HoldCo Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, HoldCo Asset Management held 29 positions worth $1.33B, up 40% from $948M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HoldCo Asset Management deployed $265M of net new capital in Q4 2025, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Beacon Financial Corp: 2,061,000 shares worth $54.3M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $48.6M trimmed.

  • HoldCo Asset Management's largest Q4 2025 buy was Beacon Financial Corp: 2,061,000 shares worth $54.3M.
  • HoldCo Asset Management added most to Bankunited in Q4 2025, an estimated $108M increase.
  • HoldCo Asset Management's biggest Q4 2025 reduction was Citizens Financial Group, cutting an estimated $48.6M.
  • HoldCo Asset Management's ten largest holdings make up 88% of its $1.33B portfolio in Q4 2025.
  • HoldCo Asset Management opened 3 new positions and closed 0 in Q4 2025.
  • HoldCo Asset Management's portfolio value rose 40% quarter-over-quarter to $1.33B.

Based on HoldCo Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.