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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
-10.86%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$18.8M
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

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$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
UCB
+$983K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
1
Peoples Bancorp of North Carolina
PEBK
$231M
$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
$192M
$1.58M 9.44%
122,931
– –
SHBI icon
4
Shore Bancshares
SHBI
$820M
$1.57M 9.36%
136,114
– –
CPF icon
5
Central Pacific Financial
CPF
$1.02B
$1.34M 7.98%
67,596
– –
HBNC icon
6
Horizon Bancorp
HBNC
$1.06B
$1.18M 7.04%
91,756
– –
FMBH icon
7
First Mid Bancshares
FMBH
$1.4B
$1.09M 6.51%
33,284
– –
FNWB icon
8
First Northwest Bancorp
FNWB
$114M
$935K 5.59%
59,772
– –
HTBK
9
DELISTED
Heritage Commerce
HTBK
$810K 4.85%
94,439
– –
THFF icon
10
First Financial Corp
THFF
$948M
$773K 4.62%
20,171
– –
BCAL icon
11
Southern California Bancorp
BCAL
$691M
$604K 3.61%
40,531
– –
BHRB icon
12
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$587K 3.51%
10,480
– –
FUNC icon
13
First United
FUNC
$289M
$477K 2.85%
20,804
– –
EGBN icon
14
Eagle Bancorp
EGBN
$850M
$437K 2.62%
18,622
– –
CVBF icon
15
CVB Financial
CVBF
$4.02B
$231K 1.38%
12,967
– –
BBT
16
Beacon Financial Corp
BBT
$2.5B
– –
-401,695
Closed -$9.97M
FBNC icon
17
First Bancorp
FBNC
$2.61B
– –
-88,996
Closed -$3.29M
FBP icon
18
First Bancorp
FBP
$4.41B
– –
-82,324
Closed -$1.35M
TOWN icon
19
Towne Bank
TOWN
$3.54B
– –
-37,437
Closed -$1.11M
UCB
20
United Community Banks
UCB
$4.26B
– –
-33,608
Closed -$983K

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HoldCo Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, HoldCo Asset Management held 20 positions worth $16.7M, down 53% from $35.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HoldCo Asset Management withdrew a net $16.7M in Q1 2024, closing 5 positions. Its most notable exit was Beacon Financial Corp, an estimated $9.97M 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 Beacon Financial Corp in Q1 2024, selling an estimated $9.97M.
  • HoldCo Asset Management's ten largest holdings make up 86% of its $16.7M portfolio in Q1 2024.
  • HoldCo Asset Management opened 0 new positions and closed 5 in Q1 2024.
  • HoldCo Asset Management's portfolio value fell 53% quarter-over-quarter to $16.7M.

Based on HoldCo Asset Management's 13F filing for Q1 2024, filed 14 May 2024.