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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
-1.16%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$376K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
87.27%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$3.1M 18.95%
106,051
– –
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$2.17M 13.28%
83,560
– –
EBMT icon
3
Eagle Bancorp Montana
EBMT
$192M
$1.63M 9.98%
122,931
– –
SHBI icon
4
Shore Bancshares
SHBI
$820M
$1.56M 9.54%
136,114
– –
CPF icon
5
Central Pacific Financial
CPF
$1.02B
$1.43M 8.77%
67,596
– –
HBNC icon
6
Horizon Bancorp
HBNC
$1.06B
$1.14M 6.94%
91,756
– –
FMBH icon
7
First Mid Bancshares
FMBH
$1.4B
$1.09M 6.7%
33,284
– –
HTBK
8
DELISTED
Heritage Commerce
HTBK
$822K 5.03%
94,439
– –
THFF icon
9
First Financial Corp
THFF
$948M
$744K 4.55%
20,171
– –
FNWB icon
10
First Northwest Bancorp
FNWB
$114M
$579K 3.54%
59,772
– –
BCAL icon
11
Southern California Bancorp
BCAL
$691M
$546K 3.34%
40,531
– –
BHRB icon
12
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$534K 3.27%
10,480
– –
FUNC icon
13
First United
FUNC
$289M
$425K 2.6%
20,804
– –
EGBN icon
14
Eagle Bancorp
EGBN
$850M
$352K 2.15%
18,622
– –
CVBF icon
15
CVB Financial
CVBF
$4.02B
$224K 1.37%
12,967
– –

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HoldCo Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, HoldCo Asset Management held 15 positions worth $16.3M, down 2.3% from $16.7M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. HoldCo Asset Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

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

  • HoldCo Asset Management's ten largest holdings make up 87% of its $16.3M portfolio in Q2 2024.
  • HoldCo Asset Management opened 0 new positions and closed 0 in Q2 2024.
  • HoldCo Asset Management's portfolio value fell 2.3% quarter-over-quarter to $16.3M.

Based on HoldCo Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.