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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
+5.9%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$25M
Cap. Flow
-$7.02M
Cap. Flow %
-1.11%
Top 10 Hldgs %
90.13%
Holding
24
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FNWB icon
First Northwest Bancorp
FNWB
+$4.19M
2
EBMT icon
Eagle Bancorp Montana
EBMT
+$3.21M
3
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$2.58M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$14.6M
2
UVV icon
Universal Corp
UVV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 91.06%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$136M 21.44%
3,000,000
– –
C icon
2
Citigroup
C
$213B
$118M 18.69%
1,674,370
– –
UCB
3
United Community Banks
UCB
$4.26B
$58.3M 9.19%
1,820,257
– –
UMPQ
4
DELISTED
Umpqua Holdings Corp
UMPQ
$56.7M 8.94%
3,071,548
– –
BBT
5
Beacon Financial Corp
BBT
$2.5B
$45.8M 7.23%
1,672,679
– –
BPOP icon
6
Popular Inc
BPOP
$11B
$45.3M 7.15%
603,728
– –
BPFH
7
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$45M 7.1%
3,049,816
-1,000,000
-25% -$14.6M
BNY
8
Bank of New York Mellon
BNY
$103B
$37.4M 5.9%
730,000
– –
FBNC icon
9
First Bancorp
FBNC
$2.61B
$15.3M 2.41%
373,281
– –
FBMS
10
DELISTED
The First Bancshares, Inc.
FBMS
$13.1M 2.07%
350,477
– –
SHBI icon
11
Shore Bancshares
SHBI
$820M
$9.56M 1.51%
570,907
– –
CPF icon
12
Central Pacific Financial
CPF
$1.02B
$7.39M 1.17%
283,519
– –
HBNC icon
13
Horizon Bancorp
HBNC
$1.06B
$6.71M 1.06%
384,855
– –
FMBH icon
14
First Mid Bancshares
FMBH
$1.4B
$5.66M 0.89%
139,610
– –
TOWN icon
15
Towne Bank
TOWN
$3.54B
$4.93M 0.78%
162,024
– –
EGBN icon
16
Eagle Bancorp
EGBN
$850M
$4.49M 0.71%
80,138
– –
HTBK
17
DELISTED
Heritage Commerce
HTBK
$4.41M 0.7%
396,107
– –
FBP icon
18
First Bancorp
FBP
$4.41B
$4.32M 0.68%
362,500
– –
FNWB icon
19
First Northwest Bancorp
FNWB
$114M
$4.27M 0.67%
+243,363
New +$4.19M
THFF icon
20
First Financial Corp
THFF
$948M
$3.45M 0.54%
84,603
– –
EBMT icon
21
Eagle Bancorp Montana
EBMT
$192M
$3.11M 0.49%
+135,300
New +$3.21M
PEBK icon
22
Peoples Bancorp of North Carolina
PEBK
$231M
$2.74M 0.43%
+106,051
New +$2.58M
FUNC icon
23
First United
FUNC
$289M
$1.52M 0.24%
87,261
– –
UVV icon
24
Universal Corp
UVV
$1.37B
– –
-40,003
Closed -$2.36M

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HoldCo Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, HoldCo Asset Management held 24 positions worth $634M, up 4.1% from $609M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HoldCo Asset Management's Q2 2021 filing shows 3 new, 1 reduced and 1 closed positions. Its largest new stake was First Northwest Bancorp: 243,363 shares worth $4.27M. The largest sale was Boston Private Financial Holdings, Inc., an estimated $14.6M.

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

  • HoldCo Asset Management's largest Q2 2021 buy was First Northwest Bancorp: 243,363 shares worth $4.27M.
  • HoldCo Asset Management's biggest Q2 2021 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $14.6M.
  • HoldCo Asset Management fully exited Universal Corp in Q2 2021, selling an estimated $2.36M.
  • HoldCo Asset Management's ten largest holdings make up 90% of its $634M portfolio in Q2 2021.
  • HoldCo Asset Management opened 3 new positions and closed 1 in Q2 2021.
  • HoldCo Asset Management's portfolio value rose 4.1% quarter-over-quarter to $634M.

Based on HoldCo Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.