HAM

HoldCo Asset Management Portfolio holdings

AUM $639M
This Quarter Return
+25.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$46.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
90.74%
Holding
25
New
1
Increased
3
Reduced
–
Closed
4

Top Buys

1
BPOP icon
Popular Inc
BPOP
$25.6M
2
BHLB icon
Berkshire Hills Bancorp
BHLB
$18.5M
3
CPF icon
Central Pacific Financial
CPF
$7.56M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$1.37K

Top Sells

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

1 Financials 90.76%
2 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$178B
$122M 20.01% 1,674,370 – –
WFC icon
2
Wells Fargo
WFC
$263B
$117M 19.25% 3,000,000 – –
UCB
3
United Community Banks, Inc.
UCB
$4.06B
$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
$8.49B
$42.5M 6.97% 603,728 +363,766 +152% +$25.6M
BHLB icon
7
Berkshire Hills Bancorp
BHLB
$1.21B
$37.3M 6.13% 1,672,679 +827,682 +98% +$18.5M
BK icon
8
Bank of New York Mellon
BK
$74.5B
$34.5M 5.67% 730,000 – –
FBNC icon
9
First Bancorp
FBNC
$2.26B
$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
$574M
$9.72M 1.6% 570,907 – –
CPF icon
12
Central Pacific Financial
CPF
$845M
$7.56M 1.24% +283,519 New +$7.56M
HBNC icon
13
Horizon Bancorp
HBNC
$864M
$7.15M 1.17% 384,855 – –
FMBH icon
14
First Mid Bancshares
FMBH
$970M
$6.13M 1.01% 139,610 – –
TOWN icon
15
Towne Bank
TOWN
$2.77B
$4.93M 0.81% 162,024 – –
HTBK icon
16
Heritage Commerce
HTBK
$635M
$4.84M 0.8% 396,107 – –
EGBN icon
17
Eagle Bancorp
EGBN
$590M
$4.26M 0.7% 80,138 – –
FBP icon
18
First Bancorp
FBP
$3.57B
$4.08M 0.67% 362,500 – –
THFF icon
19
First Financial Corporation Common Stock
THFF
$699M
$3.81M 0.63% 84,603 – –
UVV icon
20
Universal Corp
UVV
$1.39B
$2.36M 0.39% 40,003 – –
FUNC icon
21
First United
FUNC
$243M
$1.54M 0.25% 87,261 – –
BANR icon
22
Banner Corp
BANR
$2.32B
– – -21,900 Closed -$1.02M
WSBC icon
23
WesBanco
WSBC
$3.15B
– – -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