HCA

Hovde Capital Advisors Portfolio holdings

AUM $25.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$302K
3
+$248K
4
HWBK icon
Hawthorn Bancshares
HWBK
+$186K
5
FBIZ icon
First Business Financial Services
FBIZ
+$99.4K

Top Sells

1
+$1.79M
2
+$1.01M
3
+$974K
4
BPOP icon
Popular Inc
BPOP
+$511K
5
SHBI icon
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 Change
in Stake 		Capital Flow
PLUS icon
1
ePlus
PLUS
$2.02B
$16.2M 63.56%
1,142,816
-12,284
COF icon
2
Capital One
COF
$115B
$2.12M 8.29%
27,641
-1,000
PNC icon
3
PNC Financial Services
PNC
$82.6B
$1.46M 5.73%
18,876
OSHC
4
DELISTED
Ocean Shore Holding Co.
OSHC
$940K 3.68%
68,833
-2,055
FBIZ icon
5
First Business Financial Services
FBIZ
$438M
$936K 3.66%
49,734
+5,592
BPOP icon
6
Popular Inc
BPOP
$8.33B
$748K 2.93%
26,037
-18,900
KEY icon
7
KeyCorp
KEY
$21.3B
$605K 2.37%
45,048
-76,952
BMR
8
DELISTED
BIOMED REALTY TRUST INC
BMR
$501K 1.96%
27,662
+4,562
TRCB
9
DELISTED
Two River Bancorp
TRCB
$364K 1.42%
52,975
HTBK icon
10
Heritage Commerce
HTBK
$739M
$357K 1.4%
43,304
-8,589
IBCA
11
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$309K 1.21%
+41,093
NRF.PRB
12
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$304K 1.19%
+13,413
NRF.PRC
13
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$243K 0.95%
+10,169
HWBK icon
14
Hawthorn Bancshares
HWBK
$224M
$168K 0.66%
+20,512
FUNC icon
15
First United
FUNC
$238M
$130K 0.51%
16,966
BNCL
16
DELISTED
Beneficial Bancorp, Inc.
BNCL
$122K 0.48%
12,267
-108,808
CMA
17
DELISTED
Comerica
CMA
– –
-45,525
SHBI icon
18
Shore Bancshares
SHBI
$596M
– –
-46,593
SVBI
19
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-25,153
UBOH
20
DELISTED
United Bancshares Inc/OH
UBOH
– –
-14,791