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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
+1.26%
1 Year Est. Return
+45.42%
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

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Financials 99.74%
2 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
26
Eagle Bancorp Montana
EBMT
$187M
$664K 0.05%
32,258
– –
BHRB icon
27
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$653K 0.05%
10,480
– –
FNWB icon
28
First Northwest Bancorp
FNWB
$109M
$519K 0.04%
59,772
– –
EGBN icon
29
Eagle Bancorp
EGBN
$878M
$463K 0.03%
18,622
– –
CMA
30
DELISTED
Comerica
CMA
– –
-2,037,358
Closed -$177M
1
2

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HoldCo Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, HoldCo Asset Management held 30 positions worth $1.34B, up 1.1% from $1.33B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HoldCo Asset Management's Q1 2026 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Fifth Third Bancorp: 3,802,320 shares worth $177M. The largest sale was Comerica, an estimated $177M.

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 Q1 2026 buy was Fifth Third Bancorp: 3,802,320 shares worth $177M.
  • HoldCo Asset Management added most to Hope Bancorp in Q1 2026, an estimated $37.7M increase.
  • HoldCo Asset Management's biggest Q1 2026 reduction was Citizens Financial Group, cutting an estimated $40.5M.
  • HoldCo Asset Management fully exited Comerica in Q1 2026, selling an estimated $177M.
  • HoldCo Asset Management's ten largest holdings make up 87% of its $1.34B portfolio in Q1 2026.
  • HoldCo Asset Management opened 1 new position and closed 1 in Q1 2026.
  • HoldCo Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.34B.

Based on HoldCo Asset Management's 13F filing for Q1 2026, filed 15 May 2026.