HAM

HoldCo Asset Management Portfolio holdings

AUM $639M
This Quarter Return
-6.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$154M
Cap. Flow %
47.5%
Top 10 Hldgs %
96.33%
Holding
21
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

1
BK icon
Bank of New York Mellon
BK
$86.2M
2
BPOP icon
Popular Inc
BPOP
$68.5M

Top Sells

1
SHBI icon
Shore Bancshares
SHBI
$161K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$178B
$125M 38.45% 3,000,000 – –
BK icon
2
Bank of New York Mellon
BK
$74.5B
$86.2M 26.5% +2,237,000 New +$86.2M
BPOP icon
3
Popular Inc
BPOP
$8.49B
$68.5M 21.05% +949,960 New +$68.5M
BHLB icon
4
Berkshire Hills Bancorp
BHLB
$1.21B
$10.9M 3.35% 398,923 – –
SHBI icon
5
Shore Bancshares
SHBI
$574M
$7.94M 2.44% 458,221 -9,288 -2% -$161K
FNWB icon
6
First Northwest Bancorp
FNWB
$66.2M
$4.04M 1.24% 250,703 – –
FBNC icon
7
First Bancorp
FBNC
$2.26B
$3.26M 1% 88,996 – –
PEBK icon
8
Peoples Bancorp of North Carolina
PEBK
$168M
$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
$139M
$2.34M 0.72% 122,931 – –
HBNC icon
11
Horizon Bancorp
HBNC
$864M
$1.65M 0.51% 91,756 – –
FUNC icon
12
First United
FUNC
$243M
$1.44M 0.44% 87,261 – –
CPF icon
13
Central Pacific Financial
CPF
$845M
$1.4M 0.43% 67,596 – –
FBP icon
14
First Bancorp
FBP
$3.57B
$1.13M 0.35% 82,324 – –
UCB
15
United Community Banks, Inc.
UCB
$4.06B
$1.11M 0.34% 33,608 – –
HTBK icon
16
Heritage Commerce
HTBK
$635M
$1.07M 0.33% 94,439 – –
FMBH icon
17
First Mid Bancshares
FMBH
$970M
$1.06M 0.33% 33,284 – –
TOWN icon
18
Towne Bank
TOWN
$2.77B
$1M 0.31% 37,437 – –
THFF icon
19
First Financial Corporation Common Stock
THFF
$699M
$912K 0.28% 20,171 – –
EGBN icon
20
Eagle Bancorp
EGBN
$590M
$835K 0.26% 18,622 – –
CVBF icon
21
CVB Financial
CVBF
$2.77B
$328K 0.1% 12,967 – –