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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
+44%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
85.64%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$85.1M |
| 2 |
Wells Fargo
WFC
|
+$77.7M |
| 3 |
UCB
United Community Banks
UCB
|
+$43M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$42.1M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$28.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.31% |
| 2 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$213B
| $103M | 22.78% |
+1,674,370
| New | +$85.1M |
|
|
2
Wells Fargo
WFC
$254B
| $90.5M | 19.98% |
+3,000,000
| New | +$77.7M |
|
|
UCB
3
United Community Banks
UCB
$4.26B
| $51.8M | 11.42% |
+1,820,257
| New | +$43M |
|
|
UMPQ
4
DELISTED
Umpqua Holdings Corp
UMPQ
| $46.5M | 10.26% |
+3,071,548
| New | +$42.1M |
|
|
BPFH
5
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $34.2M | 7.55% |
+4,049,713
| New | +$28.7M |
|
|
BNY
6
Bank of New York Mellon
BNY
$103B
| $31M | 6.84% |
+730,000
| New | +$28M |
|
|
BBT
7
Beacon Financial Corp
BBT
$2.5B
| $14.5M | 3.19% |
+844,997
| New | +$12.6M |
|
8
Popular Inc
BPOP
$11B
| $13.5M | 2.98% |
+239,962
| New | +$11.4M |
|
9
First Bancorp
FBNC
$2.61B
| $12.6M | 2.79% |
+373,281
| New | +$10.8M |
|
|
FBMS
10
DELISTED
The First Bancshares, Inc.
FBMS
| $10.8M | 2.39% |
+350,477
| New | +$9.37M |
|
11
Shore Bancshares
SHBI
$820M
| $8.34M | 1.84% |
+570,907
| New | +$7.33M |
|
12
Horizon Bancorp
HBNC
$1.06B
| $6.1M | 1.35% |
+384,855
| New | +$5.27M |
|
13
First Mid Bancshares
FMBH
$1.4B
| $4.7M | 1.04% |
+139,610
| New | +$4.21M |
|
14
Towne Bank
TOWN
$3.54B
| $3.8M | 0.84% |
+162,024
| New | +$3.35M |
|
|
HTBK
15
DELISTED
Heritage Commerce
HTBK
| $3.51M | 0.78% |
+396,107
| New | +$3.21M |
|
16
First Bancorp
FBP
$4.41B
| $3.34M | 0.74% |
+362,500
| New | +$2.76M |
|
17
Eagle Bancorp
EGBN
$850M
| $3.31M | 0.73% |
+80,138
| New | +$2.81M |
|
18
First Financial Corp
THFF
$948M
| $3.29M | 0.73% |
+84,603
| New | +$3.09M |
|
19
Universal Corp
UVV
$1.37B
| $1.95M | 0.43% |
+40,003
| New | +$1.8M |
|
|
SASR
20
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | 0.32% |
+44,378
| New | +$1.27M |
|
21
First United
FUNC
$289M
| $1.35M | 0.3% |
+87,261
| New | +$1.26M |
|
22
WesBanco
WSBC
$4.02B
| $1.26M | 0.28% |
+42,000
| New | +$1.13M |
|
|
HMNF
23
DELISTED
HMN Financial Inc
HMNF
| $1.05M | 0.23% |
+61,214
| New | +$939K |
|
24
Banner Corp
BANR
$2.38B
| $1.02M | 0.23% |
+21,900
| New | +$903K |
|
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HoldCo Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for HoldCo Asset Management, which disclosed 24 positions worth $453M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Citigroup: 1,674,370 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 89% of assets, followed by Consumer Staples.
- HoldCo Asset Management's largest Q4 2020 buy was Citigroup: 1,674,370 shares worth $103M.
- HoldCo Asset Management's ten largest holdings make up 90% of its $453M portfolio in Q4 2020.
- HoldCo Asset Management disclosed 24 positions in Q4 2020, its first 13F filing on record.
Based on HoldCo Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.