Hovde Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Hovde Capital Advisors
Hovde Capital Advisors holds 30 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ePlus (PLUS) | 30.6 | $36M | 915k | 39.22 | |
| SPDR Gold Trust (GLD) | 7.3 | $8.5M | 50k | 171.89 | |
| Key (KEY) | 6.0 | $7.0M | 802k | 8.74 | |
| Comerica Incorporated (CMA) | 5.6 | $6.5M | 210k | 31.05 | |
| Agree Realty Corporation (ADC) | 5.2 | $6.0M | 237k | 25.49 | |
| PNC Financial Services (PNC) | 5.0 | $5.9M | 94k | 63.10 | |
| Toll Brothers (TOL) | 4.2 | $4.9M | 147k | 33.23 | |
| NVR (NVR) | 3.9 | $4.5M | 5.4k | 844.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.9 | $4.5M | 160k | 28.27 | |
| Xl Group | 3.5 | $4.1M | 170k | 24.03 | |
| First Potomac Realty Trust | 3.4 | $4.0M | 310k | 12.88 | |
| Brown & Brown (BRO) | 2.6 | $3.1M | 117k | 26.07 | |
| Unum (UNM) | 2.0 | $2.3M | 120k | 19.22 | |
| IBERIABANK Corporation | 1.8 | $2.1M | 45k | 45.81 | |
| SLM Corporation (SLM) | 1.7 | $2.0M | 127k | 15.72 | |
| AFLAC Incorporated (AFL) | 1.6 | $1.8M | 38k | 47.89 | |
| Associated Estates Realty Corporation | 1.5 | $1.8M | 119k | 15.16 | |
| Old Republic International Corporation (ORI) | 1.5 | $1.8M | 190k | 9.30 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 84k | 19.09 | |
| Beneficial Mutual Ban | 1.2 | $1.5M | 152k | 9.56 | |
| Ocean Shore Holding | 1.0 | $1.2M | 87k | 13.44 | |
| Anworth Mortgage Asset Corporation | 0.9 | $1.1M | 163k | 6.80 | |
| National Western Life Insurance Company | 0.8 | $907k | 6.3k | 143.29 | |
| M/I Homes (MHO) | 0.7 | $783k | 41k | 19.33 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $770k | 51k | 15.03 | |
| Southern National Banc. of Virginia | 0.6 | $713k | 89k | 8.00 | |
| Oriental Financial | 0.6 | $690k | 66k | 10.53 | |
| Flagstone Reinsurance Holdin | 0.4 | $491k | 57k | 8.58 | |
| First California Financial | 0.4 | $441k | 63k | 6.97 | |
| MFA Mortgage Investments | 0.3 | $412k | 48k | 8.51 |
