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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
+1.92%
1 Year Est. Return
+28.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$600M
Cap. Flow
% of AUM
93.92%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
+$104M |
| 2 |
First Interstate BancSystem
FIBK
|
+$96.2M |
| 3 |
Citizens Financial Group
CFG
|
+$82.1M |
| 4 |
Eastern Bankshares
EBC
|
+$78.2M |
| 5 |
KeyCorp
KEY
|
+$77.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Columbia Banking Systems
COLB
$9.43B
| $105M | 16.41% |
+4,483,297
| New | +$104M |
|
|
2
First Interstate BancSystem
FIBK
$3.82B
| $103M | 16.11% |
+3,570,107
| New | +$96.2M |
|
|
3
Citizens Financial Group
CFG
$30.1B
| $93.4M | 14.62% |
+2,086,288
| New | +$82.1M |
|
|
4
KeyCorp
KEY
$25.4B
| $87M | 13.62% |
+4,994,000
| New | +$77.4M |
|
|
5
Eastern Bankshares
EBC
$4.88B
| $79.5M | 12.45% |
+5,208,500
| New | +$78.2M |
|
|
PPBI
6
DELISTED
Pacific Premier Bancorp
PPBI
| $49.4M | 7.73% |
+2,340,149
| New | +$48.6M |
|
7
Capitol Federal Financial
CFFN
$1.08B
| $39.4M | 6.18% |
+6,466,059
| New | +$36.6M |
|
8
Central Pacific Financial
CPF
$1.01B
| $30.8M | 4.82% |
+1,097,630
| New | +$28.9M |
|
|
HTBK
9
DELISTED
Heritage Commerce
HTBK
| $16.1M | 2.52% |
+1,623,446
| New | +$14.9M |
|
|
TRST
10
Trustco Bank Corp NY
TRST
$958M
| $10.8M | 1.69% |
+323,015
| New | +$9.95M |
|
11
Bank of Marin Bancorp
BMRC
$460M
| $9.31M | 1.46% |
+407,411
| New | +$8.67M |
|
12
Shore Bancshares
SHBI
$770M
| $4.21M | 0.66% |
+268,114
| New | +$3.77M |
|
13
Renasant Corp
RNST
$3.96B
| $3M | 0.47% |
+83,560
| New | +$2.79M |
|
14
Horizon Bancorp
HBNC
$1.02B
| $1.41M | 0.22% |
+91,756
| New | +$1.35M |
|
15
First Mid Bancshares
FMBH
$1.3B
| $1.25M | 0.2% |
+33,284
| New | +$1.16M |
|
16
First Financial Corp
THFF
$902M
| $1.09M | 0.17% |
+20,171
| New | +$1M |
|
17
Peoples Bancorp of North Carolina
PEBK
$223M
| $729K | 0.11% |
+25,284
| New | +$702K |
|
18
First United
FUNC
$289M
| $645K | 0.1% |
+20,804
| New | +$615K |
|
19
Southern California Bancorp
BCAL
$673M
| $639K | 0.1% |
+40,531
| New | +$578K |
|
20
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $626K | 0.1% |
+10,480
| New | +$580K |
|
21
Eagle Bancorp Montana
EBMT
$189M
| $538K | 0.08% |
+32,258
| New | +$541K |
|
22
First Northwest Bancorp
FNWB
$109M
| $460K | 0.07% |
+59,772
| New | +$553K |
|
23
Eagle Bancorp
EGBN
$829M
| $363K | 0.06% |
+18,622
| New | +$346K |
|
24
CVB Financial
CVBF
$4.01B
| $257K | 0.04% |
+12,967
| New | +$241K |
|
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