Hovde Capital Advisors as of March 31, 2012
Portfolio Holdings for Hovde Capital Advisors
Hovde Capital Advisors holds 31 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ePlus (PLUS) | 28.1 | $29M | 915k | 31.97 | |
| Comerica Incorporated (CMA) | 6.9 | $7.2M | 223k | 32.36 | |
| Key (KEY) | 5.6 | $5.8M | 679k | 8.50 | |
| NVR (NVR) | 5.3 | $5.5M | 7.6k | 726.30 | |
| PNC Financial Services (PNC) | 5.2 | $5.4M | 83k | 64.49 | |
| Agree Realty Corporation (ADC) | 4.9 | $5.1M | 226k | 22.58 | |
| M.D.C. Holdings | 4.1 | $4.3M | 166k | 25.79 | |
| Brown & Brown (BRO) | 3.7 | $3.8M | 162k | 23.78 | |
| Hanover Insurance (THG) | 3.5 | $3.6M | 88k | 41.13 | |
| Reinsurance Group of America (RGA) | 3.3 | $3.5M | 58k | 59.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.3 | $3.4M | 140k | 24.17 | |
| Ocean Shore Holding | 2.8 | $2.9M | 254k | 11.60 | |
| First Potomac Realty Trust | 2.8 | $2.9M | 240k | 12.09 | |
| Unum (UNM) | 2.7 | $2.8M | 115k | 24.48 | |
| Encore Capital (ECPG) | 2.6 | $2.7M | 120k | 22.55 | |
| Heritage Financial Corporation (HFWA) | 1.9 | $2.0M | 144k | 13.60 | |
| Cisco Systems (CSCO) | 1.8 | $1.9M | 91k | 21.15 | |
| Invesco Mortgage Capital | 1.6 | $1.7M | 96k | 17.65 | |
| MFA Mortgage Investments | 1.4 | $1.5M | 198k | 7.47 | |
| Beneficial Mutual Ban | 1.4 | $1.4M | 165k | 8.74 | |
| Anworth Mortgage Asset Corporation | 1.1 | $1.2M | 181k | 6.58 | |
| Southwest Ban | 1.1 | $1.1M | 124k | 9.22 | |
| Blackstone | 1.1 | $1.1M | 70k | 15.95 | |
| National Western Life Insurance Company | 0.8 | $824k | 6.0k | 136.95 | |
| Wilshire Ban | 0.7 | $676k | 140k | 4.83 | |
| Orrstown Financial Services (ORRF) | 0.5 | $497k | 57k | 8.76 | |
| Southern National Banc. of Virginia | 0.5 | $498k | 74k | 6.75 | |
| Capital One Financial (COF) | 0.5 | $471k | 8.5k | 55.71 | |
| Suffolk Ban | 0.3 | $336k | 26k | 12.99 | |
| First Merchants Corporation (FRME) | 0.3 | $290k | 24k | 12.33 | |
| Oriental Financial | 0.1 | $155k | 13k | 12.11 |
