HAM

HoldCo Asset Management Portfolio holdings

AUM $639M
This Quarter Return
-17.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$16.2M
Cap. Flow %
-10.3%
Top 10 Hldgs %
95.13%
Holding
22
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

1
FHN icon
First Horizon
FHN
$62.9M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
$673K
3
BCAL icon
Southern California Bancorp
BCAL
$556K

Top Sells

1
C icon
Citigroup
C
$80.3M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$178B
$66.8M 42.36% 1,450,445 -1,744,755 -55% -$80.3M
FHN icon
2
First Horizon
FHN
$11.5B
$62.9M 39.88% +5,578,410 New +$62.9M
BHLB icon
3
Berkshire Hills Bancorp
BHLB
$1.21B
$8.33M 5.28% 401,695 – –
FBNC icon
4
First Bancorp
FBNC
$2.26B
$2.65M 1.68% 88,996 – –
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
$2.16M 1.37% 83,560 – –
PEBK icon
6
Peoples Bancorp of North Carolina
PEBK
$168M
$1.93M 1.23% 106,051 – –
EBMT icon
7
Eagle Bancorp Montana
EBMT
$139M
$1.63M 1.03% 122,931 – –
SHBI icon
8
Shore Bancshares
SHBI
$574M
$1.57M 1% 136,114 – –
CPF icon
9
Central Pacific Financial
CPF
$845M
$1.06M 0.67% 67,596 – –
FBP icon
10
First Bancorp
FBP
$3.57B
$1.01M 0.64% 82,324 – –
HBNC icon
11
Horizon Bancorp
HBNC
$864M
$955K 0.61% 91,756 – –
TOWN icon
12
Towne Bank
TOWN
$2.77B
$870K 0.55% 37,437 – –
UCB
13
United Community Banks, Inc.
UCB
$4.06B
$840K 0.53% 33,608 – –
FMBH icon
14
First Mid Bancshares
FMBH
$970M
$803K 0.51% 33,284 – –
HTBK icon
15
Heritage Commerce
HTBK
$635M
$782K 0.5% 94,439 – –
FNWB icon
16
First Northwest Bancorp
FNWB
$66.2M
$680K 0.43% 59,772 – –
BHRB icon
17
Burke & Herbert Financial Services Corp
BHRB
$955M
$673K 0.43% +10,480 New +$673K
THFF icon
18
First Financial Corporation Common Stock
THFF
$699M
$655K 0.42% 20,171 – –
BCAL icon
19
Southern California Bancorp
BCAL
$548M
$556K 0.35% +40,531 New +$556K
EGBN icon
20
Eagle Bancorp
EGBN
$590M
$394K 0.25% 18,622 – –
FUNC icon
21
First United
FUNC
$243M
$297K 0.19% 20,804 – –
CVBF icon
22
CVB Financial
CVBF
$2.77B
$172K 0.11% 12,967 – –