HAM

HoldCo Asset Management Portfolio holdings

AUM $639M
This Quarter Return
-1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
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

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
$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
$139M
$1.63M 9.98% 122,931 – –
SHBI icon
4
Shore Bancshares
SHBI
$574M
$1.56M 9.54% 136,114 – –
CPF icon
5
Central Pacific Financial
CPF
$845M
$1.43M 8.77% 67,596 – –
HBNC icon
6
Horizon Bancorp
HBNC
$864M
$1.14M 6.94% 91,756 – –
FMBH icon
7
First Mid Bancshares
FMBH
$970M
$1.09M 6.7% 33,284 – –
HTBK icon
8
Heritage Commerce
HTBK
$635M
$822K 5.03% 94,439 – –
THFF icon
9
First Financial Corporation Common Stock
THFF
$699M
$744K 4.55% 20,171 – –
FNWB icon
10
First Northwest Bancorp
FNWB
$66.2M
$579K 3.54% 59,772 – –
BCAL icon
11
Southern California Bancorp
BCAL
$548M
$546K 3.34% 40,531 – –
BHRB icon
12
Burke & Herbert Financial Services Corp
BHRB
$955M
$534K 3.27% 10,480 – –
FUNC icon
13
First United
FUNC
$243M
$425K 2.6% 20,804 – –
EGBN icon
14
Eagle Bancorp
EGBN
$590M
$352K 2.15% 18,622 – –
CVBF icon
15
CVB Financial
CVBF
$2.77B
$224K 1.37% 12,967 – –