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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
-1.82%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$488M
Cap. Flow
-$503M
Cap. Flow %
-366.92%
Top 10 Hldgs %
89.17%
Holding
24
New
1
Increased
1
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$300K
2
BBT
Beacon Financial Corp
BBT
+$15.7K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$138M
2
C icon
Citigroup
C
+$103M
3
BPOP icon
Popular Inc
BPOP
+$53M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$48.2M
5
UCB
United Community Banks
UCB
+$42.9M

Sector Composition

Rank Sector Weight
1 Financials 91.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
1
Beacon Financial Corp
BBT
$2.5B
$48.5M 35.34%
1,673,202
+523
+0% +$15.7K
UCB
2
United Community Banks
UCB
$4.26B
$13.7M 9.96%
392,641
-1,166,300
-75% -$42.9M
UMPQ
3
DELISTED
Umpqua Holdings Corp
UMPQ
$11M 8.02%
583,320
-2,350,728
-80% -$48.2M
SHBI icon
4
Shore Bancshares
SHBI
$820M
$10.7M 7.77%
520,627
-50,280
-9% -$1.03M
FBNC icon
5
First Bancorp
FBNC
$2.61B
$10.4M 7.59%
249,192
-124,089
-33% -$5.54M
FBMS
6
DELISTED
The First Bancshares, Inc.
FBMS
$9.43M 6.87%
280,077
-70,400
-20% -$2.55M
HBNC icon
7
Horizon Bancorp
HBNC
$1.06B
$5.82M 4.24%
311,480
-73,375
-19% -$1.52M
FNWB icon
8
First Northwest Bancorp
FNWB
$114M
$5.54M 4.04%
250,703
– –
FMBH icon
9
First Mid Bancshares
FMBH
$1.4B
$4.27M 3.12%
111,044
-28,566
-20% -$1.18M
PEBK icon
10
Peoples Bancorp of North Carolina
PEBK
$231M
$3.04M 2.22%
106,051
– –
EBMT icon
11
Eagle Bancorp Montana
EBMT
$192M
$3.02M 2.2%
135,300
– –
FUNC icon
12
First United
FUNC
$289M
$1.97M 1.43%
87,261
– –
CPF icon
13
Central Pacific Financial
CPF
$1.02B
$1.89M 1.38%
67,596
-215,923
-76% -$6.24M
THFF icon
14
First Financial Corp
THFF
$948M
$1.33M 0.97%
30,803
-53,800
-64% -$2.43M
TOWN icon
15
Towne Bank
TOWN
$3.54B
$1.12M 0.82%
37,437
-124,587
-77% -$3.92M
FBP icon
16
First Bancorp
FBP
$4.41B
$1.08M 0.79%
82,324
-280,176
-77% -$3.99M
EGBN icon
17
Eagle Bancorp
EGBN
$850M
$1.06M 0.77%
18,622
-61,516
-77% -$3.67M
HTBK
18
DELISTED
Heritage Commerce
HTBK
$1.06M 0.77%
94,439
-301,668
-76% -$3.62M
WFC icon
19
Wells Fargo
WFC
$254B
$748K 0.55%
15,439
-2,573,561
-99% -$138M
C icon
20
Citigroup
C
$213B
$533K 0.39%
9,985
-1,664,385
-99% -$103M
CVBF icon
21
CVB Financial
CVBF
$4.02B
$301K 0.22%
+12,967
New +$300K
BPOP icon
22
Popular Inc
BPOP
$11B
$294K 0.21%
3,598
-600,130
-99% -$53M
SIVB
23
DELISTED
SVB Financial Group
SIVB
$230K 0.17%
412
-69,123
-99% -$42M
BNY
24
Bank of New York Mellon
BNY
$103B
$216K 0.16%
4,352
-725,648
-99% -$41.3M

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HoldCo Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, HoldCo Asset Management held 24 positions worth $137M, down 78% from $625M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HoldCo Asset Management withdrew a net $503M in Q1 2022, reducing 18 holdings. Its largest reduction was Wells Fargo, cutting an estimated $138M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 91% a quarter earlier.

Against the trend, HoldCo Asset Management opened a new position in CVB Financial worth $301K.

  • HoldCo Asset Management's largest Q1 2022 buy was CVB Financial: 12,967 shares worth $301K.
  • HoldCo Asset Management added most to Beacon Financial Corp in Q1 2022, an estimated $15.7K increase.
  • HoldCo Asset Management's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $138M.
  • HoldCo Asset Management's ten largest holdings make up 89% of its $137M portfolio in Q1 2022.
  • HoldCo Asset Management opened 1 new position and closed 0 in Q1 2022.
  • HoldCo Asset Management's portfolio value fell 78% quarter-over-quarter to $137M.

Based on HoldCo Asset Management's 13F filing for Q1 2022, filed 16 May 2022.