HAM

HoldCo Asset Management Portfolio holdings

AUM $639M
This Quarter Return
+27.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.5M
AUM Growth
+$35.5M
Cap. Flow
-$7.66M
Cap. Flow %
-21.59%
Top 10 Hldgs %
78.79%
Holding
22
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
C icon
Citigroup
C
$5.97M
2
FHN icon
First Horizon
FHN
$1.69M

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
$9.97M 28.1% 401,695 – –
FBNC icon
2
First Bancorp
FBNC
$2.26B
$3.29M 9.28% 88,996 – –
PEBK icon
3
Peoples Bancorp of North Carolina
PEBK
$168M
$3.22M 9.07% 106,051 – –
FBMS
4
DELISTED
The First Bancshares, Inc.
FBMS
$2.45M 6.9% 83,560 – –
EBMT icon
5
Eagle Bancorp Montana
EBMT
$139M
$1.94M 5.47% 122,931 – –
SHBI icon
6
Shore Bancshares
SHBI
$574M
$1.94M 5.46% 136,114 – –
FBP icon
7
First Bancorp
FBP
$3.57B
$1.35M 3.81% 82,324 – –
CPF icon
8
Central Pacific Financial
CPF
$845M
$1.33M 3.75% 67,596 – –
HBNC icon
9
Horizon Bancorp
HBNC
$864M
$1.31M 3.7% 91,756 – –
FMBH icon
10
First Mid Bancshares
FMBH
$970M
$1.15M 3.25% 33,284 – –
TOWN icon
11
Towne Bank
TOWN
$2.77B
$1.11M 3.14% 37,437 – –
UCB
12
United Community Banks, Inc.
UCB
$4.06B
$983K 2.77% 33,608 – –
FNWB icon
13
First Northwest Bancorp
FNWB
$66.2M
$953K 2.68% 59,772 – –
HTBK icon
14
Heritage Commerce
HTBK
$635M
$937K 2.64% 94,439 – –
THFF icon
15
First Financial Corporation Common Stock
THFF
$699M
$868K 2.44% 20,171 – –
BCAL icon
16
Southern California Bancorp
BCAL
$548M
$703K 1.98% 40,531 – –
BHRB icon
17
Burke & Herbert Financial Services Corp
BHRB
$955M
$659K 1.86% 10,480 – –
EGBN icon
18
Eagle Bancorp
EGBN
$590M
$561K 1.58% 18,622 – –
FUNC icon
19
First United
FUNC
$243M
$489K 1.38% 20,804 – –
CVBF icon
20
CVB Financial
CVBF
$2.77B
$262K 0.74% 12,967 – –
C icon
21
Citigroup
C
$178B
– – -145,195 Closed -$5.97M
FHN icon
22
First Horizon
FHN
$11.5B
– – -153,610 Closed -$1.69M