Hovde Capital Advisors

Hovde Capital Advisors as of June 30, 2012

Portfolio Holdings for Hovde Capital Advisors

Hovde Capital Advisors holds 32 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ePlus (PLUS) 24.8 $30M 915k 32.35
Financial Select Sector SPDR (XLF) 7.6 $9.1M 619k 14.64
Key (KEY) 5.6 $6.7M 866k 7.74
Comerica Incorporated (CMA) 5.1 $6.0M 197k 30.71
Toll Brothers (TOL) 4.7 $5.6M 188k 29.73
PNC Financial Services (PNC) 4.5 $5.3M 87k 61.11
Agree Realty Corporation (ADC) 4.3 $5.2M 233k 22.13
Suntrust Banks Inc $1.00 Par Cmn 4.2 $5.0M 205k 24.23
NVR (NVR) 3.6 $4.3M 5.1k 849.95
MetLife (MET) 3.3 $3.9M 127k 30.85
Xl Group 3.0 $3.6M 170k 21.04
Brown & Brown (BRO) 2.6 $3.1M 115k 27.27
First Potomac Realty Trust 2.6 $3.1M 266k 11.77
Reinsurance Group of America (RGA) 2.5 $3.0M 57k 53.21
St. Joe Company (JOE) 2.5 $3.0M 189k 15.81
Prudential Financial (PRU) 2.2 $2.6M 54k 48.44
Cisco Systems (CSCO) 1.8 $2.1M 124k 17.17
SLM Corporation (SLM) 1.7 $2.0M 127k 15.71
Heritage Financial Corporation (HFWA) 1.6 $1.9M 129k 14.65
iShares Dow Jones US Real Estate (IYR) 1.6 $1.8M 29k 63.94
MFA Mortgage Investments 1.3 $1.5M 192k 7.89
Beneficial Mutual Ban 1.2 $1.4M 161k 8.63
Ocean Shore Holding 1.2 $1.4M 108k 12.75
Invesco Mortgage Capital 1.1 $1.3M 71k 18.34
Anworth Mortgage Asset Corporation 1.0 $1.2M 163k 7.05
Blackstone 0.9 $1.0M 78k 13.07
National Western Life Insurance Company 0.8 $906k 6.4k 141.96
Encore Capital (ECPG) 0.7 $853k 29k 29.61
Flagstone Reinsurance Holdin 0.6 $767k 96k 8.01
Oriental Financial 0.6 $738k 67k 11.08
Southern National Banc. of Virginia 0.6 $676k 89k 7.58
First California Financial 0.4 $436k 63k 6.89