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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
-13.67%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$46.2M
Cap. Flow
+$72.4M
Cap. Flow %
39.48%
Top 10 Hldgs %
95.18%
Holding
24
New
–
Increased
1
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$150M

Top Sells

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$33M
2
UCB
United Community Banks
UCB
+$11M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$11M
4
FBMS
The First Bancshares, Inc.
FBMS
+$6.1M
5
FBNC icon
First Bancorp
FBNC
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$138M 75.26%
3,000,000
+2,990,015
+29,945% +$150M
BBT
2
Beacon Financial Corp
BBT
$2.5B
$9.88M 5.39%
398,923
-1,274,279
-76% -$33M
SHBI icon
3
Shore Bancshares
SHBI
$820M
$8.65M 4.72%
467,509
-53,118
-10% -$1.05M
FNWB icon
4
First Northwest Bancorp
FNWB
$114M
$3.91M 2.13%
250,703
– –
FBNC icon
5
First Bancorp
FBNC
$2.61B
$3.11M 1.69%
88,996
-160,196
-64% -$5.98M
PEBK icon
6
Peoples Bancorp of North Carolina
PEBK
$231M
$2.88M 1.57%
106,051
– –
EBMT icon
7
Eagle Bancorp Montana
EBMT
$192M
$2.45M 1.34%
122,931
-12,369
-9% -$251K
FBMS
8
DELISTED
The First Bancshares, Inc.
FBMS
$2.39M 1.3%
83,560
-196,517
-70% -$6.1M
FUNC icon
9
First United
FUNC
$289M
$1.64M 0.89%
87,261
– –
HBNC icon
10
Horizon Bancorp
HBNC
$1.06B
$1.6M 0.87%
91,756
-219,724
-71% -$3.91M
CPF icon
11
Central Pacific Financial
CPF
$1.02B
$1.45M 0.79%
67,596
– –
FMBH icon
12
First Mid Bancshares
FMBH
$1.4B
$1.19M 0.65%
33,284
-77,760
-70% -$2.87M
FBP icon
13
First Bancorp
FBP
$4.41B
$1.06M 0.58%
82,324
– –
TOWN icon
14
Towne Bank
TOWN
$3.54B
$1.02M 0.55%
37,437
– –
UCB
15
United Community Banks
UCB
$4.26B
$1.01M 0.55%
33,608
-359,033
-91% -$11M
HTBK
16
DELISTED
Heritage Commerce
HTBK
$1.01M 0.55%
94,439
– –
THFF icon
17
First Financial Corp
THFF
$948M
$898K 0.49%
20,171
-10,632
-35% -$465K
EGBN icon
18
Eagle Bancorp
EGBN
$850M
$883K 0.48%
18,622
– –
CVBF icon
19
CVB Financial
CVBF
$4.02B
$322K 0.18%
12,967
– –
BNY
20
Bank of New York Mellon
BNY
$103B
– –
-4,352
Closed -$216K
BPOP icon
21
Popular Inc
BPOP
$11B
– –
-3,598
Closed -$294K
WFC icon
22
Wells Fargo
WFC
$254B
– –
-15,439
Closed -$748K
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-583,320
Closed -$11M
SIVB
24
DELISTED
SVB Financial Group
SIVB
– –
-412
Closed -$230K

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HoldCo Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, HoldCo Asset Management held 24 positions worth $183M, up 34% from $137M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HoldCo Asset Management deployed $72.4M of net new capital in Q2 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 92% a quarter earlier.

On the sell side, the largest reduction was Beacon Financial Corp, an estimated $33M trimmed.

  • HoldCo Asset Management added most to Citigroup in Q2 2022, an estimated $150M increase.
  • HoldCo Asset Management's biggest Q2 2022 reduction was Beacon Financial Corp, cutting an estimated $33M.
  • HoldCo Asset Management fully exited Umpqua Holdings Corp in Q2 2022, selling an estimated $11M.
  • HoldCo Asset Management's ten largest holdings make up 95% of its $183M portfolio in Q2 2022.
  • HoldCo Asset Management opened 0 new positions and closed 5 in Q2 2022.
  • HoldCo Asset Management's portfolio value rose 34% quarter-over-quarter to $183M.

Based on HoldCo Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.