HCA
Hovde Capital Advisors Portfolio holdings
AUM
$25.5M
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.5M
AUM Growth
+$25.5M
(-7.2%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
20
New
4
Increased
2
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
Comerica
CMA
|
$1.79M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$1.08M |
| 3 |
KeyCorp
KEY
|
$1.03M |
| 4 |
Popular Inc
BPOP
|
$543K |
| 5 |
Shore Bancshares
SHBI
|
$410K |
Sector Composition
| 1 | Technology | 63.56% |
| 2 | Financials | 26.02% |
| 3 | Real Estate | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ePlus
PLUS
$1.93B
| $16.2M | 63.56% |
285,704
-3,071
| -1% | -$175K |
|
2
Capital One
COF
$145B
| $2.12M | 8.29% |
27,641
-1,000
| -3% | -$76.6K |
|
3
PNC Financial Services
PNC
$81.7B
| $1.46M | 5.73% |
18,876
| – | – |
|
|
OSHC
4
DELISTED
Ocean Shore Holding Co.
OSHC
| $940K | 3.68% |
68,833
-2,055
| -3% | -$28.1K |
|
5
First Business Financial Services
FBIZ
$435M
| $936K | 3.66% |
24,867
+2,796
| +13% | +$105K |
|
|
6
Popular Inc
BPOP
$8.49B
| $748K | 2.93% |
26,037
-18,900
| -42% | -$543K |
|
|
7
KeyCorp
KEY
$21.2B
| $605K | 2.37% |
45,048
-76,952
| -63% | -$1.03M |
|
|
BMR
8
DELISTED
BIOMED REALTY TRUST INC
BMR
| $501K | 1.96% |
27,662
+4,562
| +20% | +$82.6K |
|
|
TRCB
9
DELISTED
Two River Bancorp
TRCB
| $364K | 1.42% |
50,452
| – | – |
|
10
Heritage Commerce
HTBK
$635M
| $357K | 1.4% |
43,304
-8,589
| -17% | -$70.8K |
|
|
IBCA
11
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $309K | 1.21% |
+41,093
| New | +$309K |
|
|
NRF.PRB
12
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
| $304K | 1.19% |
+13,413
| New | +$304K |
|
|
NRF.PRC
13
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
| $243K | 0.95% |
+10,169
| New | +$243K |
|
14
Hawthorn Bancshares
HWBK
$231M
| $168K | 0.66% |
+13,857
| New | +$168K |
|
15
First United
FUNC
$243M
| $130K | 0.51% |
16,966
| – | – |
|
|
BNCL
16
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $122K | 0.48% |
11,153
-98,925
| -90% | -$1.08M |
|
|
17
Comerica
CMA
$9.07B
| – | – |
-45,525
| Closed | -$1.79M |
|
|
18
Shore Bancshares
SHBI
$574M
| – | – |
-46,593
| Closed | -$410K |
|
|
SVBI
19
DELISTED
Severn Bancorp Inc/MD
SVBI
| – | – |
-25,153
| Closed | -$132K |
|
|
UBOH
20
DELISTED
United Bancshares Inc/OH
UBOH
| – | – |
-14,697
| Closed | -$187K |
|