HCA
Hovde Capital Advisors Portfolio holdings
AUM
$25.5M
This Quarter Return
+24.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ePlus
PLUS
|
$54.8M |
| 2 |
Comerica
CMA
|
$1.81M |
| 3 |
Capital One
COF
|
$1.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.41M |
| 5 |
PNC Financial Services
PNC
|
$1.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 79.5% |
| 2 | Financials | 16.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ePlus
PLUS
$1.93B
| $54.8M | 79.5% |
+914,872
| New | +$54.8M |
|
|
2
Comerica
CMA
$9.07B
| $1.81M | 2.63% |
+45,525
| New | +$1.81M |
|
|
3
Capital One
COF
$145B
| $1.8M | 2.61% |
+28,641
| New | +$1.8M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.41M | 2.05% |
+72,700
| New | +$1.41M |
|
|
5
PNC Financial Services
PNC
$81.7B
| $1.38M | 2% |
+18,876
| New | +$1.38M |
|
6
KeyCorp
KEY
$21.2B
| $1.35M | 1.95% |
+122,000
| New | +$1.35M |
|
7
Synovus
SNV
$7.16B
| $1.34M | 1.95% |
+459,900
| New | +$1.34M |
|
8
Popular Inc
BPOP
$8.49B
| $1.31M | 1.9% |
+43,137
| New | +$1.31M |
|
|
BNCL
9
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.17M | 1.7% |
+139,140
| New | +$1.17M |
|
|
OSHC
10
DELISTED
Ocean Shore Holding Co.
OSHC
| $980K | 1.42% |
+70,888
| New | +$980K |
|
11
First Business Financial Services
FBIZ
$435M
| $661K | 0.96% |
+22,071
| New | +$661K |
|
12
Shore Bancshares
SHBI
$574M
| $290K | 0.42% |
+39,386
| New | +$290K |
|
13
First United
FUNC
$243M
| $208K | 0.3% |
+27,410
| New | +$208K |
|
|
IBCA
14
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $204K | 0.3% |
+30,556
| New | +$204K |
|
|
UBOH
15
DELISTED
United Bancshares Inc/OH
UBOH
| $133K | 0.19% |
+11,010
| New | +$133K |
|
|
SVBI
16
DELISTED
Severn Bancorp Inc/MD
SVBI
| $78K | 0.11% |
+16,705
| New | +$78K |
|