HCA
Hovde Capital Advisors Portfolio holdings
AUM
$25.5M
This Quarter Return
-5.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5M
AUM Growth
+$27.5M
(-60%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-124.56%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
19
New
3
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$429K |
| 2 |
Heritage Commerce
HTBK
|
$397K |
| 3 |
TRCB
Two River Bancorp
TRCB
|
$366K |
| 4 |
Shore Bancshares
SHBI
|
$63.4K |
| 5 |
Popular Inc
BPOP
|
$47.3K |
Top Sells
| 1 |
ePlus
PLUS
|
$32.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.41M |
| 3 |
Synovus
SNV
|
$1.34M |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$290K |
| 5 |
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
|
$204K |
Sector Composition
| 1 | Technology | 54.2% |
| 2 | Financials | 38.67% |
| 3 | Real Estate | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ePlus
PLUS
$1.93B
| $14.9M | 54.2% |
288,775
-626,097
| -68% | -$32.4M |
|
2
Capital One
COF
$145B
| $1.97M | 7.15% |
28,641
| – | – |
|
3
Comerica
CMA
$9.07B
| $1.79M | 6.5% |
45,525
| – | – |
|
4
KeyCorp
KEY
$21.2B
| $1.39M | 5.05% |
122,000
| – | – |
|
5
PNC Financial Services
PNC
$81.7B
| $1.37M | 4.97% |
18,876
| – | – |
|
|
6
Popular Inc
BPOP
$8.49B
| $1.18M | 4.29% |
44,937
+1,800
| +4% | +$47.3K |
|
|
BNCL
7
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.1M | 3.98% |
110,078
-29,062
| -21% | -$290K |
|
|
OSHC
8
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.04M | 3.77% |
70,888
| – | – |
|
9
First Business Financial Services
FBIZ
$435M
| $720K | 2.61% |
22,071
| – | – |
|
|
BMR
10
DELISTED
BIOMED REALTY TRUST INC
BMR
| $429K | 1.56% |
+23,100
| New | +$429K |
|
|
11
Shore Bancshares
SHBI
$574M
| $410K | 1.49% |
46,593
+7,207
| +18% | +$63.4K |
|
|
12
Heritage Commerce
HTBK
$635M
| $397K | 1.44% |
+51,893
| New | +$397K |
|
|
TRCB
13
DELISTED
Two River Bancorp
TRCB
| $366K | 1.33% |
+50,452
| New | +$366K |
|
|
UBOH
14
DELISTED
United Bancshares Inc/OH
UBOH
| $187K | 0.68% |
14,697
+3,687
| +33% | +$46.9K |
|
15
First United
FUNC
$243M
| $139K | 0.5% |
16,966
-10,444
| -38% | -$85.6K |
|
|
SVBI
16
DELISTED
Severn Bancorp Inc/MD
SVBI
| $132K | 0.48% |
25,153
+8,448
| +51% | +$44.3K |
|
|
17
Synovus
SNV
$7.16B
| – | – |
-459,900
| Closed | -$1.34M |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-72,700
| Closed | -$1.41M |
|
|
IBCA
19
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| – | – |
-30,556
| Closed | -$204K |
|