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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
+27.23%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$269K
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

Rank Stock Value
1
C icon
Citigroup
C
+$5.97M
2
FHN icon
First Horizon
FHN
+$1.69M

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
$9.97M 28.1%
401,695
– –
FBNC icon
2
First Bancorp
FBNC
$2.61B
$3.29M 9.28%
88,996
– –
PEBK icon
3
Peoples Bancorp of North Carolina
PEBK
$231M
$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
$192M
$1.94M 5.47%
122,931
– –
SHBI icon
6
Shore Bancshares
SHBI
$820M
$1.94M 5.46%
136,114
– –
FBP icon
7
First Bancorp
FBP
$4.41B
$1.35M 3.81%
82,324
– –
CPF icon
8
Central Pacific Financial
CPF
$1.02B
$1.33M 3.75%
67,596
– –
HBNC icon
9
Horizon Bancorp
HBNC
$1.06B
$1.31M 3.7%
91,756
– –
FMBH icon
10
First Mid Bancshares
FMBH
$1.4B
$1.15M 3.25%
33,284
– –
TOWN icon
11
Towne Bank
TOWN
$3.54B
$1.11M 3.14%
37,437
– –
UCB
12
United Community Banks
UCB
$4.26B
$983K 2.77%
33,608
– –
FNWB icon
13
First Northwest Bancorp
FNWB
$114M
$953K 2.68%
59,772
– –
HTBK
14
DELISTED
Heritage Commerce
HTBK
$937K 2.64%
94,439
– –
THFF icon
15
First Financial Corp
THFF
$948M
$868K 2.44%
20,171
– –
BCAL icon
16
Southern California Bancorp
BCAL
$691M
$703K 1.98%
40,531
– –
BHRB icon
17
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$659K 1.86%
10,480
– –
EGBN icon
18
Eagle Bancorp
EGBN
$850M
$561K 1.58%
18,622
– –
FUNC icon
19
First United
FUNC
$289M
$489K 1.38%
20,804
– –
CVBF icon
20
CVB Financial
CVBF
$4.02B
$262K 0.74%
12,967
– –
C icon
21
Citigroup
C
$213B
– –
-145,195
Closed -$5.97M
FHN icon
22
First Horizon
FHN
$12.2B
– –
-153,610
Closed -$1.69M

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FFW
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HoldCo Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, HoldCo Asset Management held 22 positions worth $35.5M, down 0.75% from $35.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HoldCo Asset Management withdrew a net $7.66M in Q4 2023, closing 2 positions. Its most notable exit was Citigroup, an estimated $5.97M position sold in full.

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

  • HoldCo Asset Management fully exited Citigroup in Q4 2023, selling an estimated $5.97M.
  • HoldCo Asset Management's ten largest holdings make up 79% of its $35.5M portfolio in Q4 2023.
  • HoldCo Asset Management opened 0 new positions and closed 2 in Q4 2023.
  • HoldCo Asset Management's portfolio value fell 0.75% quarter-over-quarter to $35.5M.

Based on HoldCo Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.