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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
+17.89%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
+$2.56M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
86.72%
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
$2.69M 14.24%
106,051
– –
FBMS
2
DELISTED
The First Bancshares, Inc.
FBMS
$2.68M 14.2%
83,560
– –
CPF icon
3
Central Pacific Financial
CPF
$1.02B
$1.99M 10.55%
67,596
– –
EBMT icon
4
Eagle Bancorp Montana
EBMT
$192M
$1.94M 10.27%
122,931
– –
SHBI icon
5
Shore Bancshares
SHBI
$820M
$1.9M 10.07%
136,114
– –
HBNC icon
6
Horizon Bancorp
HBNC
$1.06B
$1.43M 7.55%
91,756
– –
FMBH icon
7
First Mid Bancshares
FMBH
$1.4B
$1.3M 6.85%
33,284
– –
HTBK
8
DELISTED
Heritage Commerce
HTBK
$933K 4.93%
94,439
– –
THFF icon
9
First Financial Corp
THFF
$948M
$884K 4.68%
20,171
– –
FNWB icon
10
First Northwest Bancorp
FNWB
$114M
$640K 3.38%
59,772
– –
BHRB icon
11
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$639K 3.38%
10,480
– –
FUNC icon
12
First United
FUNC
$289M
$621K 3.28%
20,804
– –
BCAL icon
13
Southern California Bancorp
BCAL
$691M
$599K 3.17%
40,531
– –
EGBN icon
14
Eagle Bancorp
EGBN
$850M
$420K 2.22%
18,622
– –
CVBF icon
15
CVB Financial
CVBF
$4.02B
$231K 1.22%
12,967
– –

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HoldCo Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, HoldCo Asset Management held 15 positions worth $18.9M, up 16% from $16.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 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 $18.9M portfolio in Q3 2024.
  • HoldCo Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • HoldCo Asset Management's portfolio value rose 16% quarter-over-quarter to $18.9M.

Based on HoldCo Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.