HAM

HoldCo Asset Management Portfolio holdings

AUM $639M
This Quarter Return
+1.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
-$31.8M
Cap. Flow %
-5.08%
Top 10 Hldgs %
88.8%
Holding
23
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
WFC icon
Wells Fargo
WFC
$19.7M
2
UCB
United Community Banks, Inc.
UCB
$9.39M
3
UMPQ
Umpqua Holdings Corp
UMPQ
$2.65M

Sector Composition

1 Financials 90.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$124M 19.87% 2,589,000 -411,000 -14% -$19.7M
C icon
2
Citigroup
C
$178B
$101M 16.18% 1,674,370 – –
UMPQ
3
DELISTED
Umpqua Holdings Corp
UMPQ
$56.5M 9.03% 2,934,048 -137,500 -4% -$2.65M
UCB
4
United Community Banks, Inc.
UCB
$4.06B
$56M 8.96% 1,558,941 -261,316 -14% -$9.39M
BPOP icon
5
Popular Inc
BPOP
$8.49B
$49.5M 7.92% 603,728 – –
BHLB icon
6
Berkshire Hills Bancorp
BHLB
$1.21B
$47.6M 7.61% 1,672,679 – –
SIVB
7
DELISTED
SVB Financial Group
SIVB
$47.2M 7.55% 69,535 – –
BK icon
8
Bank of New York Mellon
BK
$74.5B
$42.4M 6.78% 730,000 – –
FBNC icon
9
First Bancorp
FBNC
$2.26B
$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
$574M
$11.9M 1.9% 570,907 – –
HBNC icon
12
Horizon Bancorp
HBNC
$864M
$8.02M 1.28% 384,855 – –
CPF icon
13
Central Pacific Financial
CPF
$845M
$7.99M 1.28% 283,519 – –
FMBH icon
14
First Mid Bancshares
FMBH
$970M
$5.97M 0.96% 139,610 – –
TOWN icon
15
Towne Bank
TOWN
$2.77B
$5.12M 0.82% 162,024 – –
FNWB icon
16
First Northwest Bancorp
FNWB
$66.2M
$5.07M 0.81% 250,703 – –
FBP icon
17
First Bancorp
FBP
$3.57B
$5M 0.8% 362,500 – –
HTBK icon
18
Heritage Commerce
HTBK
$635M
$4.73M 0.76% 396,107 – –
EGBN icon
19
Eagle Bancorp
EGBN
$590M
$4.68M 0.75% 80,138 – –
THFF icon
20
First Financial Corporation Common Stock
THFF
$699M
$3.83M 0.61% 84,603 – –
EBMT icon
21
Eagle Bancorp Montana
EBMT
$139M
$3.11M 0.5% 135,300 – –
PEBK icon
22
Peoples Bancorp of North Carolina
PEBK
$168M
$2.93M 0.47% 106,051 – –
FUNC icon
23
First United
FUNC
$243M
$1.65M 0.26% 87,261 – –