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HAM

HoldCo Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$382M
Cap. Flow
+$265M
Cap. Flow %
19.95%
Top 10 Hldgs %
87.58%
Holding
29
New
3
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$108M
2
KEY icon
KeyCorp
KEY
+$77.3M
3
BBT
Beacon Financial Corp
BBT
+$52.2M
4
CVBF icon
CVB Financial
CVBF
+$42.3M
5
HOPE icon
Hope Bancorp
HOPE
+$32.3M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$48.6M
2
CMA
Comerica
CMA
+$20.4M
3
SHBI icon
Shore Bancshares
SHBI
+$2.38M
4
XBP icon
XBP Global Holdings
XBP
+$6

Sector Composition

Rank Sector Weight
1 Financials 99.6%
2 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1
DELISTED
Comerica
CMA
$177M 13.32%
2,037,358
-253,050
-11% -$20.4M
COLB icon
2
Columbia Banking Systems
COLB
$8.44B
$160M 12.03%
5,722,786
– –
BKU icon
3
Bankunited
BKU
$3.22B
$158M 11.85%
3,535,282
+2,598,382
+277% +$108M
KEY icon
4
KeyCorp
KEY
$23.2B
$154M 11.58%
7,456,484
+4,152,484
+126% +$77.3M
FIBK icon
5
First Interstate BancSystem
FIBK
$3.51B
$137M 10.28%
3,950,107
– –
EBC icon
6
Eastern Bankshares
EBC
$4.96B
$136M 10.24%
7,382,772
+974,000
+15% +$17.8M
CPF icon
7
Central Pacific Financial
CPF
$962M
$75.6M 5.69%
2,427,576
+146,547
+6% +$4.42M
CFG icon
8
Citizens Financial Group
CFG
$29.2B
$69M 5.19%
1,181,859
-904,429
-43% -$48.6M
BBT
9
Beacon Financial Corp
BBT
$2.6B
$54.3M 4.09%
+2,061,000
New +$52.2M
CFFN icon
10
Capitol Federal Financial
CFFN
$1.08B
$44M 3.31%
6,466,059
– –
CVBF icon
11
CVB Financial
CVBF
$3.89B
$41.4M 3.11%
2,223,972
+2,211,005
+17,051% +$42.3M
TRST
12
Trustco Bank Corp NY
TRST
$978M
$36.1M 2.71%
872,744
– –
HOPE icon
13
Hope Bancorp
HOPE
$1.77B
$32.8M 2.47%
+2,996,172
New +$32.3M
HTBK
14
DELISTED
Heritage Commerce
HTBK
$19.5M 1.47%
1,623,446
– –
BMRC icon
15
Bank of Marin Bancorp
BMRC
$444M
$13.1M 0.99%
504,411
– –
XBP icon
16
XBP Global Holdings
XBP
$33.4M
$5.36M 0.4%
787,141
-1
-0% -$6
RNST icon
17
Renasant Corp
RNST
$3.7B
$2.94M 0.22%
83,560
– –
MCBS icon
18
MetroCity Bankshares
MCBS
$1.01B
$2.67M 0.2%
+100,657
New +$2.69M
SHBI icon
19
Shore Bancshares
SHBI
$772M
$2.41M 0.18%
136,114
-142,000
-51% -$2.38M
HBNC icon
20
Horizon Bancorp
HBNC
$1B
$1.56M 0.12%
91,756
– –
FMBH icon
21
First Mid Bancshares
FMBH
$1.34B
$1.3M 0.1%
33,284
– –
THFF icon
22
First Financial Corp
THFF
$919M
$1.22M 0.09%
20,171
– –
PEBK icon
23
Peoples Bancorp of North Carolina
PEBK
$231M
$915K 0.07%
25,284
– –
FUNC icon
24
First United
FUNC
$282M
$779K 0.06%
20,804
– –
BCAL icon
25
Southern California Bancorp
BCAL
$691M
$757K 0.06%
40,531
– –
1
2

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HoldCo Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, HoldCo Asset Management held 29 positions worth $1.33B, up 40% from $948M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HoldCo Asset Management deployed $265M of net new capital in Q4 2025, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Beacon Financial Corp: 2,061,000 shares worth $54.3M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $48.6M trimmed.

  • HoldCo Asset Management's largest Q4 2025 buy was Beacon Financial Corp: 2,061,000 shares worth $54.3M.
  • HoldCo Asset Management added most to Bankunited in Q4 2025, an estimated $108M increase.
  • HoldCo Asset Management's biggest Q4 2025 reduction was Citizens Financial Group, cutting an estimated $48.6M.
  • HoldCo Asset Management's ten largest holdings make up 88% of its $1.33B portfolio in Q4 2025.
  • HoldCo Asset Management opened 3 new positions and closed 0 in Q4 2025.
  • HoldCo Asset Management's portfolio value rose 40% quarter-over-quarter to $1.33B.

Based on HoldCo Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.