HCA

Hovde Capital Advisors Portfolio holdings

AUM $25.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$397K
3
+$366K
4
SHBI icon
Shore Bancshares
SHBI
+$63.4K
5
BPOP icon
Popular Inc
BPOP
+$47.3K

Top Sells

1
+$32.4M
2
+$1.41M
3
+$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 Change
in Stake 		Capital Flow
PLUS icon
1
ePlus
PLUS
$1.95B
$14.9M 54.2%
1,155,100
-2,504,388
COF icon
2
Capital One
COF
$138B
$1.97M 7.15%
28,641
CMA icon
3
Comerica
CMA
$9.99B
$1.79M 6.5%
45,525
KEY icon
4
KeyCorp
KEY
$19.2B
$1.39M 5.05%
122,000
PNC icon
5
PNC Financial Services
PNC
$71.7B
$1.37M 4.97%
18,876
BPOP icon
6
Popular Inc
BPOP
$7.55B
$1.18M 4.29%
44,937
+1,800
BNCL
7
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.1M 3.98%
121,075
-31,965
OSHC
8
DELISTED
Ocean Shore Holding Co.
OSHC
$1.04M 3.77%
70,888
FBIZ icon
9
First Business Financial Services
FBIZ
$428M
$720K 2.61%
44,142
BMR
10
DELISTED
BIOMED REALTY TRUST INC
BMR
$429K 1.56%
+23,100
SHBI icon
11
Shore Bancshares
SHBI
$533M
$410K 1.49%
46,593
+7,207
HTBK icon
12
Heritage Commerce
HTBK
$642M
$397K 1.44%
+51,893
TRCB
13
DELISTED
Two River Bancorp
TRCB
$366K 1.33%
+52,975
UBOH
14
DELISTED
United Bancshares Inc/OH
UBOH
$187K 0.68%
14,791
+3,711
FUNC icon
15
First United
FUNC
$230M
$139K 0.5%
16,966
-10,444
SVBI
16
DELISTED
Severn Bancorp Inc/MD
SVBI
$132K 0.48%
25,153
+8,448
SNV icon
17
Synovus
SNV
$6.21B
– –
-65,700
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-82,816
IBCA
19
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-30,556