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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
+18.53%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$148M
(+45%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
22
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$177M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$6.82M |
| 3 |
Citigroup
C
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$68.5M |
| 2 |
Shore Bancshares
SHBI
|
+$4.82M |
| 3 |
First Northwest Bancorp
FNWB
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$916B
| $187M | 39.63% |
+1,398,078
| New | +$177M |
|
|
2
Citigroup
C
$213B
| $136M | 28.76% |
3,007,882
+7,882
| +0.3% | +$358K |
|
|
BNY
3
Bank of New York Mellon
BNY
$103B
| $109M | 23.06% |
2,395,949
+158,949
| +7% | +$6.82M |
|
|
BBT
4
Beacon Financial Corp
BBT
$2.5B
| $11.9M | 2.52% |
398,923
| – | – |
|
5
First Bancorp
FBNC
$2.61B
| $3.81M | 0.81% |
88,996
| – | – |
|
|
6
Shore Bancshares
SHBI
$820M
| $3.5M | 0.74% |
200,872
-257,349
| -56% | -$4.82M |
|
7
Peoples Bancorp of North Carolina
PEBK
$231M
| $3.45M | 0.73% |
106,051
| – | – |
|
|
FBMS
8
DELISTED
The First Bancshares, Inc.
FBMS
| $2.67M | 0.57% |
83,560
| – | – |
|
9
Eagle Bancorp Montana
EBMT
$192M
| $1.99M | 0.42% |
122,931
| – | – |
|
10
First United
FUNC
$289M
| $1.71M | 0.36% |
87,261
| – | – |
|
11
Horizon Bancorp
HBNC
$1.06B
| $1.38M | 0.29% |
91,756
| – | – |
|
12
Central Pacific Financial
CPF
$1.02B
| $1.37M | 0.29% |
67,596
| – | – |
|
|
HTBK
13
DELISTED
Heritage Commerce
HTBK
| $1.23M | 0.26% |
94,439
| – | – |
|
14
Towne Bank
TOWN
$3.54B
| $1.15M | 0.24% |
37,437
| – | – |
|
|
UCB
15
United Community Banks
UCB
$4.26B
| $1.14M | 0.24% |
33,608
| – | – |
|
16
First Mid Bancshares
FMBH
$1.4B
| $1.07M | 0.23% |
33,284
| – | – |
|
17
First Bancorp
FBP
$4.41B
| $1.05M | 0.22% |
82,324
| – | – |
|
18
First Financial Corp
THFF
$948M
| $929K | 0.2% |
20,171
| – | – |
|
|
19
First Northwest Bancorp
FNWB
$114M
| $918K | 0.19% |
59,772
-190,931
| -76% | -$2.89M |
|
20
Eagle Bancorp
EGBN
$850M
| $821K | 0.17% |
18,622
| – | – |
|
21
CVB Financial
CVBF
$4.02B
| $334K | 0.07% |
12,967
| – | – |
|
|
22
Popular Inc
BPOP
$11B
| – | – |
-949,960
| Closed | -$68.5M |
|
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HoldCo Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, HoldCo Asset Management held 22 positions worth $473M, up 45% from $325M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
HoldCo Asset Management deployed $108M of net new capital in Q4 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was JPMorgan Chase: 1,398,078 shares worth $187M.
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 $4.82M trimmed.
- HoldCo Asset Management's largest Q4 2022 buy was JPMorgan Chase: 1,398,078 shares worth $187M.
- HoldCo Asset Management added most to Bank of New York Mellon in Q4 2022, an estimated $6.82M increase.
- HoldCo Asset Management's biggest Q4 2022 reduction was Shore Bancshares, cutting an estimated $4.82M.
- HoldCo Asset Management fully exited Popular Inc in Q4 2022, selling an estimated $68.5M.
- HoldCo Asset Management's ten largest holdings make up 98% of its $473M portfolio in Q4 2022.
- HoldCo Asset Management opened 1 new position and closed 1 in Q4 2022.
- HoldCo Asset Management's portfolio value rose 45% quarter-over-quarter to $473M.
Based on HoldCo Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.