HAM
HoldCo Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$105M |
| 2 |
First Interstate BancSystem
FIBK
|
$103M |
| 3 |
Citizens Financial Group
CFG
|
$93.4M |
| 4 |
KeyCorp
KEY
|
$87M |
| 5 |
Eastern Bankshares
EBC
|
$79.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Columbia Banking Systems
COLB
$5.63B
| $105M | 16.41% | +4,483,297 | New | +$105M |
|
|
2
First Interstate BancSystem
FIBK
$3.43B
| $103M | 16.11% | +3,570,107 | New | +$103M |
|
|
3
Citizens Financial Group
CFG
$22.6B
| $93.4M | 14.62% | +2,086,288 | New | +$93.4M |
|
|
4
KeyCorp
KEY
$21.2B
| $87M | 13.62% | +4,994,000 | New | +$87M |
|
|
5
Eastern Bankshares
EBC
$3.4B
| $79.5M | 12.45% | +5,208,500 | New | +$79.5M |
|
6
Pacific Premier Bancorp
PPBI
$2.38B
| $49.4M | 7.73% | +2,340,149 | New | +$49.4M |
|
7
Capitol Federal Financial
CFFN
$844M
| $39.4M | 6.18% | +6,466,059 | New | +$39.4M |
|
8
Central Pacific Financial
CPF
$845M
| $30.8M | 4.82% | +1,097,630 | New | +$30.8M |
|
9
Heritage Commerce
HTBK
$635M
| $16.1M | 2.52% | +1,623,446 | New | +$16.1M |
|
10
Trustco Bank Corp NY
TRST
$750M
| $10.8M | 1.69% | +323,015 | New | +$10.8M |
|
11
Bank of Marin Bancorp
BMRC
$396M
| $9.31M | 1.46% | +407,411 | New | +$9.31M |
|
12
Shore Bancshares
SHBI
$574M
| $4.21M | 0.66% | +268,114 | New | +$4.21M |
|
13
Renasant Corp
RNST
$3.72B
| $3M | 0.47% | +83,560 | New | +$3M |
|
14
Horizon Bancorp
HBNC
$864M
| $1.41M | 0.22% | +91,756 | New | +$1.41M |
|
15
First Mid Bancshares
FMBH
$970M
| $1.25M | 0.2% | +33,284 | New | +$1.25M |
|
16
First Financial Corporation Common Stock
THFF
$699M
| $1.09M | 0.17% | +20,171 | New | +$1.09M |
|
17
Peoples Bancorp of North Carolina
PEBK
$168M
| $729K | 0.11% | +25,284 | New | +$729K |
|
18
First United
FUNC
$243M
| $645K | 0.1% | +20,804 | New | +$645K |
|
19
Southern California Bancorp
BCAL
$548M
| $639K | 0.1% | +40,531 | New | +$639K |
|
20
Burke & Herbert Financial Services Corp
BHRB
$955M
| $626K | 0.1% | +10,480 | New | +$626K |
|
21
Eagle Bancorp Montana
EBMT
$139M
| $538K | 0.08% | +32,258 | New | +$538K |
|
22
First Northwest Bancorp
FNWB
$66.2M
| $460K | 0.07% | +59,772 | New | +$460K |
|
23
Eagle Bancorp
EGBN
$590M
| $363K | 0.06% | +18,622 | New | +$363K |
|
24
CVB Financial
CVBF
$2.77B
| $257K | 0.04% | +12,967 | New | +$257K |
|