Hovde Capital Advisors

Name Hovde Capital Advisors as of Sept. 30, 2011

Portfolio Holdings for Name Hovde Capital Advisors

Name Hovde Capital Advisors holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PNC Financial Services (PNC) 9.0 $9.3M 192k 48.19
Key (KEY) 8.4 $8.6M 1.5M 5.93
Comerica Incorporated (CMA) 7.9 $8.1M 354k 22.97
Reinsurance Group of America (RGA) 6.3 $6.5M 141k 45.95
Agree Realty Corporation (ADC) 5.6 $5.8M 266k 21.78
Horace Mann Educators Corporation (HMN) 4.0 $4.1M 360k 11.41
State Street Corporation (STT) 3.8 $3.9M 121k 32.16
Kemper Corp Del (KMPR) 3.8 $3.9M 161k 23.96
BB&T Corporation 3.6 $3.7M 171k 21.33
D Archer-daniels Midla Nd Co Com Common Stock 0 3.2 $3.3M 133k 24.81
Knight Capital 3.1 $3.2M 264k 12.16
KB Home (KBH) 3.0 $3.0M 518k 5.86
Morgan Stanley (MS) 2.9 $3.0M 221k 13.51
Ocean Shore Holding 2.8 $2.8M 269k 10.50
Simon Property (SPG) 2.7 $2.7M 25k 109.98
Cisco Systems (CSCO) 2.6 $2.7M 175k 15.50
Allstate Corporation (ALL) 2.6 $2.7M 114k 23.69
Eplus 2.5 $2.6M 915k 2.81
Wilshire Ban 2.3 $2.3M 857k 2.74
Heritage Financial Corporation (HFWA) 2.1 $2.2M 197k 11.04
Beneficial Mutual Ban 2.1 $2.1M 286k 7.45
M/I Homes (MHO) 2.0 $2.0M 341k 6.01
Invesco Mortgage Capital 1.8 $1.9M 133k 14.13
Suffolk Ban 1.8 $1.8M 216k 8.32
First Merchants Corporation (FRME) 1.5 $1.5M 218k 7.05
MFA Mortgage Investments 1.5 $1.5M 218k 7.02
Selective Insurance (SIGI) 1.4 $1.4M 108k 13.05
Univest Corp. of PA (UVSP) 1.3 $1.4M 104k 13.33
Anworth Mortgage Asset Corporation 1.3 $1.4M 199k 6.80
Southwest Ban 1.1 $1.1M 265k 4.22
Washington Banking Company 1.0 $1.0M 106k 9.73
Hilltop Holdings (HTH) 0.7 $763k 106k 7.21
Peoples Ban (PEBO) 0.3 $312k 28k 11.00