HAM
HoldCo Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$103M |
| 2 |
Wells Fargo
WFC
|
$90.5M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$51.8M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$46.5M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$34.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 89.31% |
| 2 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $103M | 22.78% | +1,674,370 | New | +$103M |
|
|
2
Wells Fargo
WFC
$263B
| $90.5M | 19.98% | +3,000,000 | New | +$90.5M |
|
|
UCB
3
United Community Banks, Inc.
UCB
$4.06B
| $51.8M | 11.42% | +1,820,257 | New | +$51.8M |
|
|
UMPQ
4
DELISTED
Umpqua Holdings Corp
UMPQ
| $46.5M | 10.26% | +3,071,548 | New | +$46.5M |
|
|
BPFH
5
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $34.2M | 7.55% | +4,049,713 | New | +$34.2M |
|
6
Bank of New York Mellon
BK
$74.5B
| $31M | 6.84% | +730,000 | New | +$31M |
|
7
Berkshire Hills Bancorp
BHLB
$1.21B
| $14.5M | 3.19% | +844,997 | New | +$14.5M |
|
8
Popular Inc
BPOP
$8.49B
| $13.5M | 2.98% | +239,962 | New | +$13.5M |
|
9
First Bancorp
FBNC
$2.26B
| $12.6M | 2.79% | +373,281 | New | +$12.6M |
|
|
FBMS
10
DELISTED
The First Bancshares, Inc.
FBMS
| $10.8M | 2.39% | +350,477 | New | +$10.8M |
|
11
Shore Bancshares
SHBI
$574M
| $8.34M | 1.84% | +570,907 | New | +$8.34M |
|
12
Horizon Bancorp
HBNC
$864M
| $6.1M | 1.35% | +384,855 | New | +$6.1M |
|
13
First Mid Bancshares
FMBH
$970M
| $4.7M | 1.04% | +139,610 | New | +$4.7M |
|
14
Towne Bank
TOWN
$2.77B
| $3.8M | 0.84% | +162,024 | New | +$3.8M |
|
15
Heritage Commerce
HTBK
$635M
| $3.51M | 0.78% | +396,107 | New | +$3.51M |
|
16
First Bancorp
FBP
$3.57B
| $3.34M | 0.74% | +362,500 | New | +$3.34M |
|
17
Eagle Bancorp
EGBN
$590M
| $3.31M | 0.73% | +80,138 | New | +$3.31M |
|
18
First Financial Corporation Common Stock
THFF
$699M
| $3.29M | 0.73% | +84,603 | New | +$3.29M |
|
19
Universal Corp
UVV
$1.39B
| $1.95M | 0.43% | +40,003 | New | +$1.95M |
|
|
SASR
20
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | 0.32% | +44,378 | New | +$1.43M |
|
21
First United
FUNC
$243M
| $1.35M | 0.3% | +87,261 | New | +$1.35M |
|
22
WesBanco
WSBC
$3.15B
| $1.26M | 0.28% | +42,000 | New | +$1.26M |
|
|
HMNF
23
DELISTED
HMN Financial Inc
HMNF
| $1.05M | 0.23% | +61,214 | New | +$1.05M |
|
24
Banner Corp
BANR
$2.32B
| $1.02M | 0.23% | +21,900 | New | +$1.02M |
|