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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
+1.96%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$22.9M
Cap. Flow
-$32.1M
Cap. Flow %
-5.14%
Top 10 Hldgs %
88.8%
Holding
23
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.2M
2
UCB
United Community Banks
UCB
+$9.13M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 90.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$124M 19.87%
2,589,000
-411,000
-14% -$20.2M
C icon
2
Citigroup
C
$213B
$101M 16.18%
1,674,370
– –
UMPQ
3
DELISTED
Umpqua Holdings Corp
UMPQ
$56.5M 9.03%
2,934,048
-137,500
-4% -$2.78M
UCB
4
United Community Banks
UCB
$4.26B
$56M 8.96%
1,558,941
-261,316
-14% -$9.13M
BPOP icon
5
Popular Inc
BPOP
$11B
$49.5M 7.92%
603,728
– –
BBT
6
Beacon Financial Corp
BBT
$2.5B
$47.6M 7.61%
1,672,679
– –
SIVB
7
DELISTED
SVB Financial Group
SIVB
$47.2M 7.55%
69,535
– –
BNY
8
Bank of New York Mellon
BNY
$103B
$42.4M 6.78%
730,000
– –
FBNC icon
9
First Bancorp
FBNC
$2.61B
$17.1M 2.73%
373,281
– –
FBMS
10
DELISTED
The First Bancshares, Inc.
FBMS
$13.5M 2.17%
350,477
– –
SHBI icon
11
Shore Bancshares
SHBI
$820M
$11.9M 1.9%
570,907
– –
HBNC icon
12
Horizon Bancorp
HBNC
$1.06B
$8.02M 1.28%
384,855
– –
CPF icon
13
Central Pacific Financial
CPF
$1.02B
$7.99M 1.28%
283,519
– –
FMBH icon
14
First Mid Bancshares
FMBH
$1.4B
$5.97M 0.96%
139,610
– –
TOWN icon
15
Towne Bank
TOWN
$3.54B
$5.12M 0.82%
162,024
– –
FNWB icon
16
First Northwest Bancorp
FNWB
$114M
$5.07M 0.81%
250,703
– –
FBP icon
17
First Bancorp
FBP
$4.41B
$5M 0.8%
362,500
– –
HTBK
18
DELISTED
Heritage Commerce
HTBK
$4.73M 0.76%
396,107
– –
EGBN icon
19
Eagle Bancorp
EGBN
$850M
$4.67M 0.75%
80,138
– –
THFF icon
20
First Financial Corp
THFF
$948M
$3.83M 0.61%
84,603
– –
EBMT icon
21
Eagle Bancorp Montana
EBMT
$192M
$3.11M 0.5%
135,300
– –
PEBK icon
22
Peoples Bancorp of North Carolina
PEBK
$231M
$2.93M 0.47%
106,051
– –
FUNC icon
23
First United
FUNC
$289M
$1.65M 0.26%
87,261
– –

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HoldCo Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, HoldCo Asset Management held 23 positions worth $625M, down 3.5% from $648M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HoldCo Asset Management withdrew a net $32.1M in Q4 2021, reducing 3 holdings. Its largest reduction was Wells Fargo, cutting an estimated $20.2M.

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

  • HoldCo Asset Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $20.2M.
  • HoldCo Asset Management's ten largest holdings make up 89% of its $625M portfolio in Q4 2021.
  • HoldCo Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • HoldCo Asset Management's portfolio value fell 3.5% quarter-over-quarter to $625M.

Based on HoldCo Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.