Hovde Capital Advisors
Latest statistics and disclosures from Hovde Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLUS, COF, PNC, Ocean Shore Holding, FBIZ, and represent 84.93% of Hovde Capital Advisors's stock portfolio.
- Added to shares of these 6 stocks: Intervest Bancshares, Northstar Realty Pr B, NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred, HWBK, FBIZ, BioMed Realty Trust.
- Started 4 new stock positions in HWBK, NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred, Intervest Bancshares, Northstar Realty Pr B.
- Reduced shares in these 10 stocks: CMA, Beneficial Mutual Ban, KEY, BPOP, SHBI, UBOH, PLUS, , COF, HTBK.
- Sold out of its positions in CMA, Severn Ban, SHBI, UBOH.
- Hovde Capital Advisors was a net seller of stock by $-4.3M.
- Hovde Capital Advisors has $26M in assets under management (AUM), dropping by -7.22%.
- Central Index Key (CIK): 0001214916
Portfolio Holdings for Hovde Capital Advisors
Hovde Capital Advisors holds 16 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ePlus (PLUS) | 63.6 | $16M | 286k | 56.84 |
|
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| Capital One Financial (COF) | 8.3 | $2.1M | -3% | 28k | 76.63 |
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| PNC Financial Services (PNC) | 5.7 | $1.5M | 19k | 77.56 |
|
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| Ocean Shore Holding | 3.7 | $940k | -2% | 69k | 13.66 |
|
| First Business Financial Services (FBIZ) | 3.7 | $936k | +12% | 25k | 37.64 |
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| Popular (BPOP) | 2.9 | $748k | -42% | 26k | 28.73 |
|
| Key (KEY) | 2.4 | $605k | -63% | 45k | 13.43 |
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| BioMed Realty Trust | 2.0 | $501k | +19% | 28k | 18.11 |
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| Two Riv Ban | 1.4 | $364k | 51k | 7.21 |
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| Heritage Commerce (HTBK) | 1.4 | $357k | -16% | 43k | 8.24 |
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| Intervest Bancshares | 1.2 | $309k | NEW | 41k | 7.52 |
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| Northstar Realty Pr B | 1.2 | $304k | NEW | 13k | 22.66 |
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| NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.9 | $243k | NEW | 10k | 23.90 |
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| Hawthorn Bancshares (HWBK) | 0.7 | $168k | NEW | 14k | 12.12 |
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| First united corporation (FUNC) | 0.5 | $130k | 17k | 7.66 |
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| Beneficial Mutual Ban | 0.5 | $122k | -89% | 11k | 10.94 |
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Past Filings by Hovde Capital Advisors
SEC 13F filings are viewable for Hovde Capital Advisors going back to 2010
- Hovde Capital Advisors 2013 Q4 filed Feb. 11, 2014
- Hovde Capital Advisors 2013 Q3 filed Nov. 14, 2013
- Hovde Capital Advisors 2013 Q2 filed Aug. 14, 2013
- Hovde Capital Advisors 2013 Q1 filed May 15, 2013
- 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