Name Hovde Capital Advisors
Latest statistics and disclosures from Hovde Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLUS, GLD, PNC, CMA, KEY. These five stock positions account for 67.69% of Hovde Capital Advisors's total stock portfolio.
- Added to shares of Endurance Specialty Hldgs Lt shs, COF, Popular, SNV, Suntrust Banks Inc $1.00 Par Cmn, IBCA, Tower Group International, SHBI, IBKC, FBIZ.
- Started new stock positions in Tower Group International, SHBI, FUNC, Endurance Specialty Hldgs Lt shs, Popular, IBCA, SNV, COF.
- Reduced shares in these stocks: GLD (-$6.83M), AEC (-$5.42M), Xl Group Plc shs, BRO, ADC, FPO, UNM, SLM, United Fire & Casualty, KEY.
- Sold out of its positions in BRO, FPO, HIG, NWBI, PCBK, SLM, Simplicity Ban, SONA, UNM, WBCO, WFD, Xl Group Plc shs.
- As of March 31, 2013, Hovde Capital Advisors has $103.64M in assets under management (AUM). Assets under management dropped from a total value of $122.06M to $103.64M.
- Independent of market fluctuations, Hovde Capital Advisors was a net seller by $28.21M worth of stocks in the most recent quarter.
Hovde Capital Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PLUS | ePlus | 40.79 | 914872 | 46.21 | 48.20 | |
| GLD | SPDR Gold Trust | 8.49 | -43.00% | 56994 | 154.47 | 131.07 |
| PNC | PNC Financial Services | 6.62 | -13.00% | 103172 | 66.50 | 70.70 |
| CMA | Comerica Incorporated | 6.11 | -14.00% | 176202 | 35.95 | 39.88 |
| KEY | Key | 5.68 | -26.00% | 590701 | 9.96 | 10.80 |
| Suntrust Banks Inc $1.00 Par Cmn | 5.02 | +42.00% | 180751 | 28.81 | 0.00 | |
| IBKC | IBERIABANK Corporation | 3.34 | +9.00% | 69172 | 50.02 | 49.59 |
| Endurance Specialty Hldgs Lt shs | 2.94 | NEW | 63662 | 47.82 | 0.00 | |
| COF | Capital One Financial | 2.61 | NEW | 49175 | 54.95 | 60.83 |
| RGA | Reinsurance Group of America | 2.47 | -20.00% | 42820 | 59.67 | 64.22 |
| ANH | Anworth Mortgage Asset Corporation | 2.02 | 331159 | 6.33 | 6.10 | |
| ADC | Agree Realty Corporation | 2.00 | -61.00% | 68702 | 30.10 | 32.86 |
| Popular | 1.69 | NEW | 63501 | 27.61 | 0.00 | |
| SNV | Synovus Financial | 1.61 | NEW | 602100 | 2.77 | 2.83 |
| AEC | Associated Estates Realty Corporation | 1.49 | -77.00% | 82575 | 18.64 | 18.50 |
| BNCL | Beneficial Mutual Ban | 1.42 | -4.00% | 142430 | 10.30 | 8.83 |
| OSHC | Ocean Shore Holding | 1.15 | 79797 | 15.00 | 14.25 | |
| IBCA | Intervest Bancshares | 1.02 | NEW | 180189 | 5.88 | 5.99 |
| FBIZ | First Business Financial Services | 0.92 | +30.00% | 35407 | 26.89 | 29.62 |
| Tower Group International | 0.89 | NEW | 50000 | 18.46 | 0.00 | |
| HFWA | Heritage Financial Corporation | 0.87 | -39.00% | 62232 | 14.49 | 14.07 |
| SHBI | Shore Bancshares | 0.39 | NEW | 59899 | 6.79 | 7.45 |
| United Fire & Casualty | 0.32 | -86.00% | 12929 | 25.45 | 0.00 | |
| FUNC | First united corporation | 0.15 | NEW | 18759 | 8.32 | 8.14 |
Past 13F-HR SEC Filings for Hovde Capital Advisors
- Hovde Capital Advisors 2012 Q4 - filed Feb. 14, 2013
- Hovde Capital Advisors 2012 Q3 - filed Nov. 14, 2012
- Hovde Capital Advisors 2012 Q2 - filed Aug. 14, 2012
- Hovde Capital Advisors 2012 Q1 - filed May 15, 2012
- Hovde Capital Advisors 2011 Q4 - filed Feb. 14, 2012
- Name Hovde Capital Advisors 2011 Q3 - filed Nov. 14, 2011
- Name Hovde Capital Advisors 2011 Q2 - filed Aug. 15, 2011
- Name Hovde Capital Advisors 2011 Q1 - filed May 18, 2011
- Name Hovde Capital Advisors 2010 Q4 - filed Feb. 15, 2011