HAM
HoldCo Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-13.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+34%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
24
New
–
Increased
1
Reduced
9
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$138M |
Top Sells
| 1 |
Berkshire Hills Bancorp
BHLB
|
$31.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$11M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$10.8M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$5.62M |
| 5 |
First Bancorp
FBNC
|
$5.59M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $138M | 75.26% | 3,000,000 +2,990,015 | +29,945% | +$138M |
|
|
2
Berkshire Hills Bancorp
BHLB
$1.21B
| $9.88M | 5.39% | 398,923 -1,274,279 | -76% | -$31.6M |
|
3
Shore Bancshares
SHBI
$574M
| $8.65M | 4.72% | 467,509 -53,118 | -10% | -$983K |
|
4
First Northwest Bancorp
FNWB
$66.2M
| $3.91M | 2.13% | 250,703 | – | – |
|
|
5
First Bancorp
FBNC
$2.26B
| $3.11M | 1.69% | 88,996 -160,196 | -64% | -$5.59M |
|
6
Peoples Bancorp of North Carolina
PEBK
$168M
| $2.88M | 1.57% | 106,051 | – | – |
|
7
Eagle Bancorp Montana
EBMT
$139M
| $2.45M | 1.34% | 122,931 -12,369 | -9% | -$246K |
|
|
FBMS
8
DELISTED
The First Bancshares, Inc.
FBMS
| $2.39M | 1.3% | 83,560 -196,517 | -70% | -$5.62M |
|
9
First United
FUNC
$243M
| $1.64M | 0.89% | 87,261 | – | – |
|
10
Horizon Bancorp
HBNC
$864M
| $1.6M | 0.87% | 91,756 -219,724 | -71% | -$3.83M |
|
11
Central Pacific Financial
CPF
$845M
| $1.45M | 0.79% | 67,596 | – | – |
|
12
First Mid Bancshares
FMBH
$970M
| $1.19M | 0.65% | 33,284 -77,760 | -70% | -$2.77M |
|
13
First Bancorp
FBP
$3.57B
| $1.06M | 0.58% | 82,324 | – | – |
|
14
Towne Bank
TOWN
$2.77B
| $1.02M | 0.55% | 37,437 | – | – |
|
|
UCB
15
United Community Banks, Inc.
UCB
$4.06B
| $1.02M | 0.55% | 33,608 -359,033 | -91% | -$10.8M |
|
16
Heritage Commerce
HTBK
$635M
| $1.01M | 0.55% | 94,439 | – | – |
|
17
First Financial Corporation Common Stock
THFF
$699M
| $898K | 0.49% | 20,171 -10,632 | -35% | -$473K |
|
18
Eagle Bancorp
EGBN
$590M
| $883K | 0.48% | 18,622 | – | – |
|
19
CVB Financial
CVBF
$2.77B
| $322K | 0.18% | 12,967 | – | – |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| – | – | -412 | Closed | -$230K |
|
21
Bank of New York Mellon
BK
$74.5B
| – | – | -4,352 | Closed | -$216K |
|
22
Popular Inc
BPOP
$8.49B
| – | – | -3,598 | Closed | -$294K |
|
23
Wells Fargo
WFC
$263B
| – | – | -15,439 | Closed | -$748K |
|
|
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -583,320 | Closed | -$11M |
|