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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
-1.02%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
-$122M
Cap. Flow
-$124M
Cap. Flow %
-348.01%
Top 10 Hldgs %
78.2%
Holding
22
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$67.2M
2
C icon
Citigroup
C
+$57.3M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
1
Beacon Financial Corp
BBT
$2.5B
$8.05M 22.52%
401,695
– –
C icon
2
Citigroup
C
$213B
$5.97M 16.7%
145,195
-1,305,250
-90% -$57.3M
FBNC icon
3
First Bancorp
FBNC
$2.61B
$2.5M 7%
88,996
– –
PEBK icon
4
Peoples Bancorp of North Carolina
PEBK
$231M
$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
$12.2B
$1.69M 4.73%
153,610
-5,424,800
-97% -$67.2M
EBMT icon
7
Eagle Bancorp Montana
EBMT
$192M
$1.46M 4.07%
122,931
– –
SHBI icon
8
Shore Bancshares
SHBI
$820M
$1.43M 4%
136,114
– –
CPF icon
9
Central Pacific Financial
CPF
$1.02B
$1.13M 3.15%
67,596
– –
FBP icon
10
First Bancorp
FBP
$4.41B
$1.11M 3.1%
82,324
– –
HBNC icon
11
Horizon Bancorp
HBNC
$1.06B
$980K 2.74%
91,756
– –
FMBH icon
12
First Mid Bancshares
FMBH
$1.4B
$884K 2.47%
33,284
– –
TOWN icon
13
Towne Bank
TOWN
$3.54B
$858K 2.4%
37,437
– –
UCB
14
United Community Banks
UCB
$4.26B
$854K 2.39%
33,608
– –
HTBK
15
DELISTED
Heritage Commerce
HTBK
$800K 2.24%
94,439
– –
FNWB icon
16
First Northwest Bancorp
FNWB
$114M
$733K 2.05%
59,772
– –
THFF icon
17
First Financial Corp
THFF
$948M
$682K 1.91%
20,171
– –
BCAL icon
18
Southern California Bancorp
BCAL
$691M
$568K 1.59%
40,531
– –
BHRB icon
19
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$487K 1.36%
10,480
– –
EGBN icon
20
Eagle Bancorp
EGBN
$850M
$399K 1.12%
18,622
– –
FUNC icon
21
First United
FUNC
$289M
$338K 0.94%
20,804
– –
CVBF icon
22
CVB Financial
CVBF
$4.02B
$215K 0.6%
12,967
– –

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FFW
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HoldCo Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, HoldCo Asset Management held 22 positions worth $35.8M, down 77% from $158M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HoldCo Asset Management withdrew a net $124M in Q3 2023, reducing 2 holdings. Its largest reduction was First Horizon, cutting an estimated $67.2M.

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

  • HoldCo Asset Management's biggest Q3 2023 reduction was First Horizon, cutting an estimated $67.2M.
  • HoldCo Asset Management's ten largest holdings make up 78% of its $35.8M portfolio in Q3 2023.
  • HoldCo Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • HoldCo Asset Management's portfolio value fell 77% quarter-over-quarter to $35.8M.

Based on HoldCo Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.