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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
+0.25%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$291M
Cap. Flow
-$290M
Cap. Flow %
-159.4%
Top 10 Hldgs %
96.58%
Holding
21
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.19M
2
BBT
Beacon Financial Corp
BBT
+$79.2K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$187M
2
BNY
Bank of New York Mellon
BNY
+$109M
3
FUNC icon
First United
FUNC
+$1.26M
4
SHBI icon
Shore Bancshares
SHBI
+$1.08M

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
$150M 82.46%
3,195,200
+187,318
+6% +$9.19M
BBT
2
Beacon Financial Corp
BBT
$2.5B
$10.1M 5.54%
401,695
+2,772
+0.7% +$79.2K
PEBK icon
3
Peoples Bancorp of North Carolina
PEBK
$231M
$3.37M 1.85%
106,051
– –
FBNC icon
4
First Bancorp
FBNC
$2.61B
$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
$820M
$1.94M 1.07%
136,114
-64,758
-32% -$1.08M
EBMT icon
7
Eagle Bancorp Montana
EBMT
$192M
$1.73M 0.95%
122,931
– –
CPF icon
8
Central Pacific Financial
CPF
$1.02B
$1.21M 0.67%
67,596
– –
HBNC icon
9
Horizon Bancorp
HBNC
$1.06B
$1.01M 0.56%
91,756
– –
TOWN icon
10
Towne Bank
TOWN
$3.54B
$998K 0.55%
37,437
– –
UCB
11
United Community Banks
UCB
$4.26B
$945K 0.52%
33,608
– –
FBP icon
12
First Bancorp
FBP
$4.41B
$940K 0.52%
82,324
– –
FMBH icon
13
First Mid Bancshares
FMBH
$1.4B
$906K 0.5%
33,284
– –
HTBK
14
DELISTED
Heritage Commerce
HTBK
$787K 0.43%
94,439
– –
THFF icon
15
First Financial Corp
THFF
$948M
$756K 0.42%
20,171
– –
FNWB icon
16
First Northwest Bancorp
FNWB
$114M
$687K 0.38%
59,772
– –
EGBN icon
17
Eagle Bancorp
EGBN
$850M
$623K 0.34%
18,622
– –
FUNC icon
18
First United
FUNC
$289M
$351K 0.19%
20,804
-66,457
-76% -$1.26M
CVBF icon
19
CVB Financial
CVBF
$4.02B
$216K 0.12%
12,967
– –
BNY
20
Bank of New York Mellon
BNY
$103B
– –
-2,395,949
Closed -$109M
JPM icon
21
JPMorgan Chase
JPM
$916B
– –
-1,398,078
Closed -$187M

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HoldCo Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, HoldCo Asset Management held 21 positions worth $182M, down 62% from $473M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

HoldCo Asset Management withdrew a net $290M in Q1 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was JPMorgan Chase, an estimated $187M position sold in full.

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

Against the trend, HoldCo Asset Management added an estimated $9.19M to Citigroup.

  • HoldCo Asset Management added most to Citigroup in Q1 2023, an estimated $9.19M increase.
  • HoldCo Asset Management's biggest Q1 2023 reduction was First United, cutting an estimated $1.26M.
  • HoldCo Asset Management fully exited JPMorgan Chase in Q1 2023, selling an estimated $187M.
  • HoldCo Asset Management's ten largest holdings make up 97% of its $182M portfolio in Q1 2023.
  • HoldCo Asset Management opened 0 new positions and closed 2 in Q1 2023.
  • HoldCo Asset Management's portfolio value fell 62% quarter-over-quarter to $182M.

Based on HoldCo Asset Management's 13F filing for Q1 2023, filed 12 May 2023.