HAM

HoldCo Asset Management Portfolio holdings

AUM $639M
This Quarter Return
+17.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.9M
AUM Growth
+$18.9M
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

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
$2.69M 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
$845M
$1.99M 10.55% 67,596 – –
EBMT icon
4
Eagle Bancorp Montana
EBMT
$139M
$1.94M 10.27% 122,931 – –
SHBI icon
5
Shore Bancshares
SHBI
$574M
$1.9M 10.07% 136,114 – –
HBNC icon
6
Horizon Bancorp
HBNC
$864M
$1.43M 7.55% 91,756 – –
FMBH icon
7
First Mid Bancshares
FMBH
$970M
$1.3M 6.85% 33,284 – –
HTBK icon
8
Heritage Commerce
HTBK
$635M
$933K 4.93% 94,439 – –
THFF icon
9
First Financial Corporation Common Stock
THFF
$699M
$884K 4.68% 20,171 – –
FNWB icon
10
First Northwest Bancorp
FNWB
$66.2M
$640K 3.38% 59,772 – –
BHRB icon
11
Burke & Herbert Financial Services Corp
BHRB
$955M
$639K 3.38% 10,480 – –
FUNC icon
12
First United
FUNC
$243M
$621K 3.28% 20,804 – –
BCAL icon
13
Southern California Bancorp
BCAL
$548M
$599K 3.17% 40,531 – –
EGBN icon
14
Eagle Bancorp
EGBN
$590M
$420K 2.22% 18,622 – –
CVBF icon
15
CVB Financial
CVBF
$2.77B
$231K 1.22% 12,967 – –