HAM

HoldCo Asset Management Portfolio holdings

AUM $639M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$290M
Cap. Flow %
-159.47%
Top 10 Hldgs %
96.58%
Holding
21
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

1
C icon
Citigroup
C
$8.78M
2
BHLB icon
Berkshire Hills Bancorp
BHLB
$69.5K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$187M
2
BK icon
Bank of New York Mellon
BK
$109M
3
FUNC icon
First United
FUNC
$1.12M
4
SHBI icon
Shore Bancshares
SHBI
$925K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$178B
$150M 82.46% 3,195,200 +187,318 +6% +$8.78M
BHLB icon
2
Berkshire Hills Bancorp
BHLB
$1.21B
$10.1M 5.54% 401,695 +2,772 +0.7% +$69.5K
PEBK icon
3
Peoples Bancorp of North Carolina
PEBK
$168M
$3.37M 1.85% 106,051 – –
FBNC icon
4
First Bancorp
FBNC
$2.26B
$3.16M 1.74% 88,996 – –
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
$2.16M 1.19% 83,560 – –
SHBI icon
6
Shore Bancshares
SHBI
$574M
$1.94M 1.07% 136,114 -64,758 -32% -$925K
EBMT icon
7
Eagle Bancorp Montana
EBMT
$139M
$1.73M 0.95% 122,931 – –
CPF icon
8
Central Pacific Financial
CPF
$845M
$1.21M 0.67% 67,596 – –
HBNC icon
9
Horizon Bancorp
HBNC
$864M
$1.01M 0.56% 91,756 – –
TOWN icon
10
Towne Bank
TOWN
$2.77B
$998K 0.55% 37,437 – –
UCB
11
United Community Banks, Inc.
UCB
$4.06B
$945K 0.52% 33,608 – –
FBP icon
12
First Bancorp
FBP
$3.57B
$940K 0.52% 82,324 – –
FMBH icon
13
First Mid Bancshares
FMBH
$970M
$906K 0.5% 33,284 – –
HTBK icon
14
Heritage Commerce
HTBK
$635M
$787K 0.43% 94,439 – –
THFF icon
15
First Financial Corporation Common Stock
THFF
$699M
$756K 0.42% 20,171 – –
FNWB icon
16
First Northwest Bancorp
FNWB
$66.2M
$687K 0.38% 59,772 – –
EGBN icon
17
Eagle Bancorp
EGBN
$590M
$623K 0.34% 18,622 – –
FUNC icon
18
First United
FUNC
$243M
$351K 0.19% 20,804 -66,457 -76% -$1.12M
CVBF icon
19
CVB Financial
CVBF
$2.77B
$216K 0.12% 12,967 – –
BK icon
20
Bank of New York Mellon
BK
$74.5B
– – -2,395,949 Closed -$109M
JPM icon
21
JPMorgan Chase
JPM
$829B
– – -1,398,078 Closed -$187M