Name Hovde Capital Advisors as of Dec. 31, 2010
Portfolio Holdings for Name Hovde Capital Advisors
Name Hovde Capital Advisors holds 32 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ePlus (PLUS) | 12.4 | $22M | 915k | 23.64 | |
Reinsurance Group of America (RGA) | 6.3 | $11M | 204k | 53.71 | |
Key (KEY) | 5.5 | $9.6M | 1.1M | 8.85 | |
PNC Financial Services (PNC) | 5.5 | $9.5M | 157k | 60.72 | |
Lender Processing Services | 4.9 | $8.5M | 287k | 29.52 | |
State Street Corporation (STT) | 4.2 | $7.3M | 158k | 46.34 | |
BB&T Corporation | 4.2 | $7.3M | 278k | 26.29 | |
Simon Property (SPG) | 4.2 | $7.3M | 74k | 99.50 | |
Morgan Stanley (MS) | 4.2 | $7.3M | 268k | 27.21 | |
Agree Realty Corporation (ADC) | 4.1 | $7.1M | 273k | 26.19 | |
St. Joe Company (JOE) | 3.9 | $6.8M | 309k | 21.85 | |
People's United Financial | 3.8 | $6.7M | 477k | 14.01 | |
M/I Homes (MHO) | 3.4 | $5.9M | 383k | 15.38 | |
R.R. Donnelley & Sons Company | 2.9 | $5.0M | 285k | 17.47 | |
Allstate Corporation (ALL) | 2.8 | $4.9M | 154k | 31.88 | |
Annaly Capital Management | 2.8 | $4.9M | 273k | 17.92 | |
Eagle Materials (EXP) | 2.8 | $4.9M | 173k | 28.25 | |
Utilities SPDR (XLU) | 2.8 | $4.9M | 156k | 31.34 | |
Prudential Financial (PRU) | 2.5 | $4.3M | 73k | 58.71 | |
MasterCard Incorporated (MA) | 2.5 | $4.3M | 19k | 224.10 | |
Discover Financial Services (DFS) | 2.5 | $4.3M | 231k | 18.53 | |
Ocean Shore Holding | 2.2 | $3.8M | 333k | 11.45 | |
Heritage Financial Corporation (HFWA) | 1.7 | $3.0M | 214k | 13.92 | |
Anworth Mortgage Asset Corporation | 1.4 | $2.4M | 348k | 7.00 | |
Lakeland Financial Corporation (LKFN) | 1.4 | $2.3M | 109k | 21.46 | |
MFA Mortgage Investments | 1.1 | $2.0M | 243k | 8.16 | |
Univest Corp. of PA (UVSP) | 1.0 | $1.8M | 92k | 19.17 | |
First Merchants Corporation (FRME) | 1.0 | $1.7M | 193k | 8.86 | |
Beneficial Mutual Ban | 0.9 | $1.6M | 176k | 8.83 | |
Fox Chase Ban | 0.5 | $919k | 78k | 11.85 | |
CVB Financial (CVBF) | 0.4 | $635k | 73k | 8.67 | |
Washington Banking Company | 0.3 | $554k | 40k | 13.71 |