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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
+3.44%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$14.2M
Cap. Flow
-$4.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
90%
Holding
24
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$40.3M
2
FNWB icon
First Northwest Bancorp
FNWB
+$134K

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$45M

Sector Composition

Rank Sector Weight
1 Financials 90.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$139M 21.49%
3,000,000
– –
C icon
2
Citigroup
C
$213B
$118M 18.14%
1,674,370
– –
UMPQ
3
DELISTED
Umpqua Holdings Corp
UMPQ
$62.2M 9.6%
3,071,548
– –
UCB
4
United Community Banks
UCB
$4.26B
$59.7M 9.22%
1,820,257
– –
BPOP icon
5
Popular Inc
BPOP
$11B
$46.9M 7.24%
603,728
– –
BBT
6
Beacon Financial Corp
BBT
$2.5B
$45.1M 6.97%
1,672,679
– –
SIVB
7
DELISTED
SVB Financial Group
SIVB
$45M 6.94%
+69,535
New +$40.3M
BNY
8
Bank of New York Mellon
BNY
$103B
$37.8M 5.84%
730,000
– –
FBNC icon
9
First Bancorp
FBNC
$2.61B
$16.1M 2.48%
373,281
– –
FBMS
10
DELISTED
The First Bancshares, Inc.
FBMS
$13.6M 2.1%
350,477
– –
SHBI icon
11
Shore Bancshares
SHBI
$820M
$10.1M 1.56%
570,907
– –
CPF icon
12
Central Pacific Financial
CPF
$1.02B
$7.28M 1.12%
283,519
– –
HBNC icon
13
Horizon Bancorp
HBNC
$1.06B
$6.99M 1.08%
384,855
– –
FMBH icon
14
First Mid Bancshares
FMBH
$1.4B
$5.73M 0.88%
139,610
– –
TOWN icon
15
Towne Bank
TOWN
$3.54B
$5.04M 0.78%
162,024
– –
FBP icon
16
First Bancorp
FBP
$4.41B
$4.77M 0.74%
362,500
– –
EGBN icon
17
Eagle Bancorp
EGBN
$850M
$4.61M 0.71%
80,138
– –
HTBK
18
DELISTED
Heritage Commerce
HTBK
$4.61M 0.71%
396,107
– –
FNWB icon
19
First Northwest Bancorp
FNWB
$114M
$4.4M 0.68%
250,703
+7,340
+3% +$134K
THFF icon
20
First Financial Corp
THFF
$948M
$3.56M 0.55%
84,603
– –
EBMT icon
21
Eagle Bancorp Montana
EBMT
$192M
$3.03M 0.47%
135,300
– –
PEBK icon
22
Peoples Bancorp of North Carolina
PEBK
$231M
$3.01M 0.46%
106,051
– –
FUNC icon
23
First United
FUNC
$289M
$1.62M 0.25%
87,261
– –
BPFH
24
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-3,049,816
Closed -$45M

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HoldCo Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, HoldCo Asset Management held 24 positions worth $648M, up 2.2% from $634M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HoldCo Asset Management's Q3 2021 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was SVB Financial Group: 69,535 shares worth $45M. The largest sale was Boston Private Financial Holdings, Inc., an estimated $45M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier.

  • HoldCo Asset Management's largest Q3 2021 buy was SVB Financial Group: 69,535 shares worth $45M.
  • HoldCo Asset Management added most to First Northwest Bancorp in Q3 2021, an estimated $134K increase.
  • HoldCo Asset Management fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $45M.
  • HoldCo Asset Management's ten largest holdings make up 90% of its $648M portfolio in Q3 2021.
  • HoldCo Asset Management opened 1 new position and closed 1 in Q3 2021.
  • HoldCo Asset Management's portfolio value rose 2.2% quarter-over-quarter to $648M.

Based on HoldCo Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.