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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
+25.6%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$156M
Cap. Flow
+$42.2M
Cap. Flow %
6.93%
Top 10 Hldgs %
90.74%
Holding
25
New
1
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$23.6M
2
BBT
Beacon Financial Corp
BBT
+$16.9M
3
CPF icon
Central Pacific Financial
CPF
+$6.48M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.37K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$1.43M
2
WSBC icon
WesBanco
WSBC
+$1.26M
3
HMNF
HMN Financial Inc
HMNF
+$1.05M
4
BANR icon
Banner Corp
BANR
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 90.76%
2 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$122M 20.01%
1,674,370
– –
WFC icon
2
Wells Fargo
WFC
$254B
$117M 19.25%
3,000,000
– –
UCB
3
United Community Banks
UCB
$4.26B
$62.1M 10.2%
1,820,257
– –
BPFH
4
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$53.9M 8.86%
4,049,816
+103
+0% +$1.37K
UMPQ
5
DELISTED
Umpqua Holdings Corp
UMPQ
$53.9M 8.86%
3,071,548
– –
BPOP icon
6
Popular Inc
BPOP
$11B
$42.5M 6.97%
603,728
+363,766
+152% +$23.6M
BBT
7
Beacon Financial Corp
BBT
$2.5B
$37.3M 6.13%
1,672,679
+827,682
+98% +$16.9M
BNY
8
Bank of New York Mellon
BNY
$103B
$34.5M 5.67%
730,000
– –
FBNC icon
9
First Bancorp
FBNC
$2.61B
$16.2M 2.67%
373,281
– –
FBMS
10
DELISTED
The First Bancshares, Inc.
FBMS
$12.8M 2.11%
350,477
– –
SHBI icon
11
Shore Bancshares
SHBI
$820M
$9.72M 1.6%
570,907
– –
CPF icon
12
Central Pacific Financial
CPF
$1.02B
$7.56M 1.24%
+283,519
New +$6.48M
HBNC icon
13
Horizon Bancorp
HBNC
$1.06B
$7.15M 1.17%
384,855
– –
FMBH icon
14
First Mid Bancshares
FMBH
$1.4B
$6.13M 1.01%
139,610
– –
TOWN icon
15
Towne Bank
TOWN
$3.54B
$4.93M 0.81%
162,024
– –
HTBK
16
DELISTED
Heritage Commerce
HTBK
$4.84M 0.8%
396,107
– –
EGBN icon
17
Eagle Bancorp
EGBN
$850M
$4.26M 0.7%
80,138
– –
FBP icon
18
First Bancorp
FBP
$4.41B
$4.08M 0.67%
362,500
– –
THFF icon
19
First Financial Corp
THFF
$948M
$3.81M 0.63%
84,603
– –
UVV icon
20
Universal Corp
UVV
$1.37B
$2.36M 0.39%
40,003
– –
FUNC icon
21
First United
FUNC
$289M
$1.54M 0.25%
87,261
– –
BANR icon
22
Banner Corp
BANR
$2.38B
– –
-21,900
Closed -$1.02M
WSBC icon
23
WesBanco
WSBC
$4.02B
– –
-42,000
Closed -$1.26M
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-44,378
Closed -$1.43M
HMNF
25
DELISTED
HMN Financial Inc
HMNF
– –
-61,214
Closed -$1.05M

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HoldCo Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, HoldCo Asset Management held 25 positions worth $609M, up 34% from $453M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HoldCo Asset Management deployed $42.2M of net new capital in Q1 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Central Pacific Financial: 283,519 shares worth $7.56M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Consumer Staples.

On the sell side, the most notable exit was Sandy Spring Bancorp Inc, an estimated $1.43M sold.

  • HoldCo Asset Management's largest Q1 2021 buy was Central Pacific Financial: 283,519 shares worth $7.56M.
  • HoldCo Asset Management added most to Popular Inc in Q1 2021, an estimated $23.6M increase.
  • HoldCo Asset Management fully exited Sandy Spring Bancorp Inc in Q1 2021, selling an estimated $1.43M.
  • HoldCo Asset Management's ten largest holdings make up 91% of its $609M portfolio in Q1 2021.
  • HoldCo Asset Management opened 1 new position and closed 4 in Q1 2021.
  • HoldCo Asset Management's portfolio value rose 34% quarter-over-quarter to $609M.

Based on HoldCo Asset Management's 13F filing for Q1 2021, filed 14 May 2021.