HAM

HoldCo Asset Management Portfolio holdings

AUM $639M
This Quarter Return
-10.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
+$16.7M
Cap. Flow
-$16.7M
Cap. Flow %
-99.99%
Top 10 Hldgs %
86.02%
Holding
20
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

1
BHLB icon
Berkshire Hills Bancorp
BHLB
$9.97M
2
FBNC icon
First Bancorp
FBNC
$3.29M
3
FBP icon
First Bancorp
FBP
$1.35M
4
TOWN icon
Towne Bank
TOWN
$1.11M
5
UCB
United Community Banks, Inc.
UCB
$983K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEBK icon
1
Peoples Bancorp of North Carolina
PEBK
$168M
$2.95M 17.66% 106,051 – –
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$2.17M 12.97% 83,560 – –
EBMT icon
3
Eagle Bancorp Montana
EBMT
$139M
$1.58M 9.44% 122,931 – –
SHBI icon
4
Shore Bancshares
SHBI
$574M
$1.57M 9.36% 136,114 – –
CPF icon
5
Central Pacific Financial
CPF
$845M
$1.34M 7.98% 67,596 – –
HBNC icon
6
Horizon Bancorp
HBNC
$864M
$1.18M 7.04% 91,756 – –
FMBH icon
7
First Mid Bancshares
FMBH
$970M
$1.09M 6.51% 33,284 – –
FNWB icon
8
First Northwest Bancorp
FNWB
$66.2M
$935K 5.59% 59,772 – –
HTBK icon
9
Heritage Commerce
HTBK
$635M
$810K 4.85% 94,439 – –
THFF icon
10
First Financial Corporation Common Stock
THFF
$699M
$773K 4.62% 20,171 – –
BCAL icon
11
Southern California Bancorp
BCAL
$548M
$604K 3.61% 40,531 – –
BHRB icon
12
Burke & Herbert Financial Services Corp
BHRB
$955M
$587K 3.51% 10,480 – –
FUNC icon
13
First United
FUNC
$243M
$477K 2.85% 20,804 – –
EGBN icon
14
Eagle Bancorp
EGBN
$590M
$437K 2.62% 18,622 – –
CVBF icon
15
CVB Financial
CVBF
$2.77B
$231K 1.38% 12,967 – –
BHLB icon
16
Berkshire Hills Bancorp
BHLB
$1.21B
– – -401,695 Closed -$9.97M
FBNC icon
17
First Bancorp
FBNC
$2.26B
– – -88,996 Closed -$3.29M
FBP icon
18
First Bancorp
FBP
$3.57B
– – -82,324 Closed -$1.35M
TOWN icon
19
Towne Bank
TOWN
$2.77B
– – -37,437 Closed -$1.11M
UCB
20
United Community Banks, Inc.
UCB
$4.06B
– – -33,608 Closed -$983K