HAM
HoldCo Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-1.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-78%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-332.09%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
24
New
1
Increased
1
Reduced
18
Closed
–
Top Buys
| 1 |
CVB Financial
CVBF
|
$301K |
| 2 |
Berkshire Hills Bancorp
BHLB
|
$15.2K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$125M |
| 2 |
Citigroup
C
|
$88.8M |
| 3 |
Popular Inc
BPOP
|
$49M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$44.3M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$40.6M |
Sector Composition
| 1 | Financials | 91.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hills Bancorp
BHLB
$1.21B
| $48.5M | 35.34% | 1,673,202 +523 | +0% | +$15.2K |
|
|
UCB
2
United Community Banks, Inc.
UCB
$4.06B
| $13.7M | 9.96% | 392,641 -1,166,300 | -75% | -$40.6M |
|
|
UMPQ
3
DELISTED
Umpqua Holdings Corp
UMPQ
| $11M | 8.02% | 583,320 -2,350,728 | -80% | -$44.3M |
|
4
Shore Bancshares
SHBI
$574M
| $10.7M | 7.77% | 520,627 -50,280 | -9% | -$1.03M |
|
5
First Bancorp
FBNC
$2.26B
| $10.4M | 7.59% | 249,192 -124,089 | -33% | -$5.18M |
|
|
FBMS
6
DELISTED
The First Bancshares, Inc.
FBMS
| $9.43M | 6.87% | 280,077 -70,400 | -20% | -$2.37M |
|
7
Horizon Bancorp
HBNC
$864M
| $5.82M | 4.24% | 311,480 -73,375 | -19% | -$1.37M |
|
8
First Northwest Bancorp
FNWB
$66.2M
| $5.54M | 4.04% | 250,703 | – | – |
|
9
First Mid Bancshares
FMBH
$970M
| $4.27M | 3.12% | 111,044 -28,566 | -20% | -$1.1M |
|
10
Peoples Bancorp of North Carolina
PEBK
$168M
| $3.04M | 2.22% | 106,051 | – | – |
|
11
Eagle Bancorp Montana
EBMT
$139M
| $3.02M | 2.2% | 135,300 | – | – |
|
12
First United
FUNC
$243M
| $1.97M | 1.43% | 87,261 | – | – |
|
13
Central Pacific Financial
CPF
$845M
| $1.89M | 1.38% | 67,596 -215,923 | -76% | -$6.02M |
|
14
First Financial Corporation Common Stock
THFF
$699M
| $1.33M | 0.97% | 30,803 -53,800 | -64% | -$2.33M |
|
15
Towne Bank
TOWN
$2.77B
| $1.12M | 0.82% | 37,437 -124,587 | -77% | -$3.73M |
|
16
First Bancorp
FBP
$3.57B
| $1.08M | 0.79% | 82,324 -280,176 | -77% | -$3.68M |
|
17
Eagle Bancorp
EGBN
$590M
| $1.06M | 0.77% | 18,622 -61,516 | -77% | -$3.51M |
|
18
Heritage Commerce
HTBK
$635M
| $1.06M | 0.77% | 94,439 -301,668 | -76% | -$3.39M |
|
|
19
Wells Fargo
WFC
$263B
| $748K | 0.55% | 15,439 -2,573,561 | -99% | -$125M |
|
|
20
Citigroup
C
$178B
| $533K | 0.39% | 9,985 -1,664,385 | -99% | -$88.8M |
|
|
21
CVB Financial
CVBF
$2.77B
| $301K | 0.22% | +12,967 | New | +$301K |
|
|
22
Popular Inc
BPOP
$8.49B
| $294K | 0.21% | 3,598 -600,130 | -99% | -$49M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $230K | 0.17% | 412 -69,123 | -99% | -$38.6M |
|
24
Bank of New York Mellon
BK
$74.5B
| $216K | 0.16% | 4,352 -725,648 | -99% | -$36M |
|