HAM

HoldCo Asset Management Portfolio holdings

AUM $639M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.8M
AUM Growth
+$35.8M
Cap. Flow
-$113M
Cap. Flow %
-317.21%
Top 10 Hldgs %
78.2%
Holding
22
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FHN icon
First Horizon
FHN
$59.8M
2
C icon
Citigroup
C
$53.7M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHLB icon
1
Berkshire Hills Bancorp
BHLB
$1.21B
$8.05M 22.52% 401,695 – –
C icon
2
Citigroup
C
$178B
$5.97M 16.7% 145,195 -1,305,250 -90% -$53.7M
FBNC icon
3
First Bancorp
FBNC
$2.26B
$2.5M 7% 88,996 – –
PEBK icon
4
Peoples Bancorp of North Carolina
PEBK
$168M
$2.37M 6.63% 106,051 – –
FBMS
5
DELISTED
The First Bancshares, Inc.
FBMS
$2.25M 6.3% 83,560 – –
FHN icon
6
First Horizon
FHN
$11.5B
$1.69M 4.73% 153,610 -5,424,800 -97% -$59.8M
EBMT icon
7
Eagle Bancorp Montana
EBMT
$139M
$1.46M 4.07% 122,931 – –
SHBI icon
8
Shore Bancshares
SHBI
$574M
$1.43M 4% 136,114 – –
CPF icon
9
Central Pacific Financial
CPF
$845M
$1.13M 3.15% 67,596 – –
FBP icon
10
First Bancorp
FBP
$3.57B
$1.11M 3.1% 82,324 – –
HBNC icon
11
Horizon Bancorp
HBNC
$864M
$980K 2.74% 91,756 – –
FMBH icon
12
First Mid Bancshares
FMBH
$970M
$884K 2.47% 33,284 – –
TOWN icon
13
Towne Bank
TOWN
$2.77B
$858K 2.4% 37,437 – –
UCB
14
United Community Banks, Inc.
UCB
$4.06B
$854K 2.39% 33,608 – –
HTBK icon
15
Heritage Commerce
HTBK
$635M
$800K 2.24% 94,439 – –
FNWB icon
16
First Northwest Bancorp
FNWB
$66.2M
$733K 2.05% 59,772 – –
THFF icon
17
First Financial Corporation Common Stock
THFF
$699M
$682K 1.91% 20,171 – –
BCAL icon
18
Southern California Bancorp
BCAL
$548M
$568K 1.59% 40,531 – –
BHRB icon
19
Burke & Herbert Financial Services Corp
BHRB
$955M
$487K 1.36% 10,480 – –
EGBN icon
20
Eagle Bancorp
EGBN
$590M
$399K 1.12% 18,622 – –
FUNC icon
21
First United
FUNC
$243M
$338K 0.94% 20,804 – –
CVBF icon
22
CVB Financial
CVBF
$2.77B
$215K 0.6% 12,967 – –