Name Hovde Capital Advisors as of March 31, 2011
Portfolio Holdings for Name Hovde Capital Advisors
Name Hovde Capital Advisors holds 35 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ePlus (PLUS) | 18.4 | $24M | 915k | 26.61 | |
| PNC Financial Services (PNC) | 5.9 | $7.8M | 124k | 62.99 | |
| Reinsurance Group of America (RGA) | 5.2 | $6.8M | 109k | 62.78 | |
| Key (KEY) | 4.8 | $6.3M | 712k | 8.88 | |
| Simon Property (SPG) | 4.3 | $5.8M | 54k | 107.16 | |
| MetLife (MET) | 4.3 | $5.7M | 127k | 44.73 | |
| Agree Realty Corporation (ADC) | 4.2 | $5.5M | 247k | 22.45 | |
| People's United Financial | 4.1 | $5.4M | 429k | 12.58 | |
| State Street Corporation (STT) | 3.9 | $5.1M | 113k | 44.94 | |
| BB&T Corporation | 3.7 | $5.0M | 180k | 27.45 | |
| M/I Homes (MHO) | 3.2 | $4.2M | 279k | 14.99 | |
| Annaly Capital Management | 3.1 | $4.1M | 236k | 17.45 | |
| Allstate Corporation (ALL) | 3.1 | $4.1M | 129k | 31.78 | |
| R.R. Donnelley & Sons Company | 3.0 | $3.9M | 208k | 18.92 | |
| MasterCard Incorporated (MA) | 2.9 | $3.9M | 16k | 251.74 | |
| Morgan Stanley (MS) | 2.9 | $3.8M | 140k | 27.32 | |
| Ocean Shore Holding | 2.8 | $3.6M | 280k | 13.00 | |
| Spdr Series Trust option | 2.7 | $3.6M | 201k | 18.00 | |
| Unitrin | 2.2 | $3.0M | 96k | 30.88 | |
| Lender Processing Services | 1.9 | $2.6M | 80k | 32.19 | |
| Heritage Financial Corporation (HFWA) | 1.9 | $2.5M | 175k | 14.17 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $1.9M | 33k | 58.12 | |
| MFA Mortgage Investments | 1.4 | $1.8M | 222k | 8.20 | |
| Anworth Mortgage Asset Corporation | 1.4 | $1.8M | 254k | 7.09 | |
| Discover Financial Services (DFS) | 1.1 | $1.5M | 62k | 24.12 | |
| Beneficial Mutual Ban | 1.1 | $1.4M | 168k | 8.62 | |
| First Merchants Corporation (FRME) | 1.0 | $1.4M | 164k | 8.26 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $1.1M | 48k | 22.69 | |
| Invesco Mortgage Capital | 0.7 | $926k | 42k | 21.84 | |
| Univest Corp. of PA (UVSP) | 0.6 | $854k | 48k | 17.71 | |
| Macatawa Bank Corporation (MCBC) | 0.6 | $744k | 300.00 | 2480.00 | |
| LaBranche & Co | 0.5 | $687k | 175k | 3.93 | |
| Fox Chase Ban | 0.5 | $659k | 47k | 13.92 | |
| Washington Banking Company | 0.4 | $552k | 39k | 14.09 | |
| Virginia Commerce Ban | 0.0 | $42k | 7.3k | 5.76 |
