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HAM

HoldCo Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
-17.89%
1 Year Est. Return
+45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$24M
Cap. Flow
-$5.59M
Cap. Flow %
-3.55%
Top 10 Hldgs %
95.13%
Holding
22
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$74.7M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$823K
3
BCAL icon
Southern California Bancorp
BCAL
+$564K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$81.7M

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
$231B
$66.8M 42.36%
1,450,445
-1,744,755
-55% -$81.7M
FHN icon
2
First Horizon
FHN
$11.6B
$62.9M 39.88%
+5,578,410
New +$74.7M
BBT
3
Beacon Financial Corp
BBT
$2.6B
$8.33M 5.28%
401,695
– –
FBNC icon
4
First Bancorp
FBNC
$2.65B
$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
$231M
$1.93M 1.23%
106,051
– –
EBMT icon
7
Eagle Bancorp Montana
EBMT
$179M
$1.63M 1.03%
122,931
– –
SHBI icon
8
Shore Bancshares
SHBI
$772M
$1.57M 1%
136,114
– –
CPF icon
9
Central Pacific Financial
CPF
$962M
$1.06M 0.67%
67,596
– –
FBP icon
10
First Bancorp
FBP
$4.24B
$1.01M 0.64%
82,324
– –
HBNC icon
11
Horizon Bancorp
HBNC
$1B
$955K 0.61%
91,756
– –
TOWN icon
12
Towne Bank
TOWN
$3.41B
$870K 0.55%
37,437
– –
UCB
13
United Community Banks
UCB
$4.22B
$840K 0.53%
33,608
– –
FMBH icon
14
First Mid Bancshares
FMBH
$1.34B
$803K 0.51%
33,284
– –
HTBK
15
DELISTED
Heritage Commerce
HTBK
$782K 0.5%
94,439
– –
FNWB icon
16
First Northwest Bancorp
FNWB
$102M
$680K 0.43%
59,772
– –
BHRB icon
17
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$673K 0.43%
+10,480
New +$823K
THFF icon
18
First Financial Corp
THFF
$919M
$655K 0.42%
20,171
– –
BCAL icon
19
Southern California Bancorp
BCAL
$691M
$556K 0.35%
+40,531
New +$564K
EGBN icon
20
Eagle Bancorp
EGBN
$833M
$394K 0.25%
18,622
– –
FUNC icon
21
First United
FUNC
$282M
$297K 0.19%
20,804
– –
CVBF icon
22
CVB Financial
CVBF
$3.89B
$172K 0.11%
12,967
– –

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HRES
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PEGL
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HoldCo Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, HoldCo Asset Management held 22 positions worth $158M, down 13% from $182M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HoldCo Asset Management withdrew a net $5.59M in Q2 2023, reducing 1 holding. Its largest reduction was Citigroup, cutting an estimated $81.7M.

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

Against the trend, HoldCo Asset Management opened a new position in First Horizon worth $62.9M.

  • HoldCo Asset Management's largest Q2 2023 buy was First Horizon: 5,578,410 shares worth $62.9M.
  • HoldCo Asset Management's biggest Q2 2023 reduction was Citigroup, cutting an estimated $81.7M.
  • HoldCo Asset Management's ten largest holdings make up 95% of its $158M portfolio in Q2 2023.
  • HoldCo Asset Management opened 3 new positions and closed 0 in Q2 2023.
  • HoldCo Asset Management's portfolio value fell 13% quarter-over-quarter to $158M.

Based on HoldCo Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.