We are live on ! Find out more
HAM

HoldCo Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
-6.79%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$142M
Cap. Flow
+$169M
Cap. Flow %
51.99%
Top 10 Hldgs %
96.33%
Holding
21
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$95.4M
2
BPOP icon
Popular Inc
BPOP
+$73.9M

Top Sells

Rank Stock Value
1
SHBI icon
Shore Bancshares
SHBI
+$176K

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
$125M 38.45%
3,000,000
– –
BNY
2
Bank of New York Mellon
BNY
$103B
$86.2M 26.5%
+2,237,000
New +$95.4M
BPOP icon
3
Popular Inc
BPOP
$11B
$68.5M 21.05%
+949,960
New +$73.9M
BBT
4
Beacon Financial Corp
BBT
$2.5B
$10.9M 3.35%
398,923
– –
SHBI icon
5
Shore Bancshares
SHBI
$820M
$7.94M 2.44%
458,221
-9,288
-2% -$176K
FNWB icon
6
First Northwest Bancorp
FNWB
$114M
$4.04M 1.24%
250,703
– –
FBNC icon
7
First Bancorp
FBNC
$2.61B
$3.25M 1%
88,996
– –
PEBK icon
8
Peoples Bancorp of North Carolina
PEBK
$231M
$2.63M 0.81%
106,051
– –
FBMS
9
DELISTED
The First Bancshares, Inc.
FBMS
$2.5M 0.77%
83,560
– –
EBMT icon
10
Eagle Bancorp Montana
EBMT
$192M
$2.34M 0.72%
122,931
– –
HBNC icon
11
Horizon Bancorp
HBNC
$1.06B
$1.65M 0.51%
91,756
– –
FUNC icon
12
First United
FUNC
$289M
$1.44M 0.44%
87,261
– –
CPF icon
13
Central Pacific Financial
CPF
$1.02B
$1.4M 0.43%
67,596
– –
FBP icon
14
First Bancorp
FBP
$4.41B
$1.13M 0.35%
82,324
– –
UCB
15
United Community Banks
UCB
$4.26B
$1.11M 0.34%
33,608
– –
HTBK
16
DELISTED
Heritage Commerce
HTBK
$1.07M 0.33%
94,439
– –
FMBH icon
17
First Mid Bancshares
FMBH
$1.4B
$1.06M 0.33%
33,284
– –
TOWN icon
18
Towne Bank
TOWN
$3.54B
$1M 0.31%
37,437
– –
THFF icon
19
First Financial Corp
THFF
$948M
$912K 0.28%
20,171
– –
EGBN icon
20
Eagle Bancorp
EGBN
$850M
$835K 0.26%
18,622
– –
CVBF icon
21
CVB Financial
CVBF
$4.02B
$328K 0.1%
12,967
– –

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

HoldCo Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, HoldCo Asset Management held 21 positions worth $325M, up 77% from $183M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HoldCo Asset Management deployed $169M of net new capital in Q3 2022, opening 2 new positions. Its largest new stake was Bank of New York Mellon: 2,237,000 shares worth $86.2M.

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

On the sell side, the largest reduction was Shore Bancshares, an estimated $176K trimmed.

  • HoldCo Asset Management's largest Q3 2022 buy was Bank of New York Mellon: 2,237,000 shares worth $86.2M.
  • HoldCo Asset Management's biggest Q3 2022 reduction was Shore Bancshares, cutting an estimated $176K.
  • HoldCo Asset Management's ten largest holdings make up 96% of its $325M portfolio in Q3 2022.
  • HoldCo Asset Management opened 2 new positions and closed 0 in Q3 2022.
  • HoldCo Asset Management's portfolio value rose 77% quarter-over-quarter to $325M.

Based on HoldCo Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.