Name Hovde Capital Advisors as of June 30, 2011
Portfolio Holdings for Name Hovde Capital Advisors
Name Hovde Capital Advisors holds 37 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ePlus (PLUS) | 18.2 | $24M | 915k | 26.44 | |
| PNC Financial Services (PNC) | 6.8 | $9.0M | 151k | 59.61 | |
| Key (KEY) | 6.1 | $8.1M | 967k | 8.33 | |
| Agree Realty Corporation (ADC) | 4.4 | $5.9M | 263k | 22.33 | |
| Simon Property (SPG) | 4.3 | $5.7M | 49k | 116.23 | |
| Reinsurance Group of America (RGA) | 4.0 | $5.3M | 88k | 60.86 | |
| People's United Financial | 4.0 | $5.3M | 394k | 13.44 | |
| Prudential Financial (PRU) | 3.6 | $4.8M | 75k | 63.59 | |
| State Street Corporation (STT) | 3.5 | $4.6M | 102k | 45.09 | |
| Morgan Stanley (MS) | 3.3 | $4.4M | 190k | 23.01 | |
| M/I Homes (MHO) | 3.2 | $4.3M | 352k | 12.26 | |
| BB&T Corporation | 3.1 | $4.1M | 154k | 26.84 | |
| Cisco Systems (CSCO) | 2.9 | $3.9M | 247k | 15.61 | |
| Knight Capital | 2.8 | $3.7M | 339k | 11.02 | |
| Allstate Corporation (ALL) | 2.7 | $3.5M | 116k | 30.53 | |
| Ocean Shore Holding | 2.5 | $3.3M | 269k | 12.08 | |
| Unitrin | 2.1 | $2.8M | 94k | 29.67 | |
| KB Home (KBH) | 2.1 | $2.8M | 285k | 9.78 | |
| Heritage Financial Corporation (HFWA) | 1.9 | $2.6M | 199k | 12.93 | |
| TCF Financial Corporation | 1.8 | $2.4M | 175k | 13.80 | |
| Wilshire Ban | 1.7 | $2.3M | 783k | 2.94 | |
| Anworth Mortgage Asset Corporation | 1.4 | $1.9M | 255k | 7.51 | |
| Invesco Mortgage Capital | 1.4 | $1.9M | 90k | 21.13 | |
| MFA Mortgage Investments | 1.4 | $1.9M | 233k | 8.04 | |
| Beneficial Mutual Ban | 1.4 | $1.8M | 224k | 8.21 | |
| Suffolk Ban | 1.4 | $1.8M | 131k | 13.96 | |
| Selective Insurance (SIGI) | 1.3 | $1.8M | 109k | 16.27 | |
| Montpelier Re Holdings/mrh | 1.3 | $1.7M | 97k | 18.00 | |
| First Merchants Corporation (FRME) | 1.0 | $1.4M | 154k | 8.94 | |
| Univest Corp. of PA (UVSP) | 0.9 | $1.2M | 76k | 15.63 | |
| Discover Financial Services (DFS) | 0.8 | $990k | 37k | 26.76 | |
| Annaly Capital Management | 0.5 | $639k | 35k | 18.05 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $634k | 29k | 22.24 | |
| Fox Chase Ban | 0.5 | $632k | 47k | 13.55 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $629k | 40k | 15.61 | |
| MGIC Investment (MTG) | 0.4 | $527k | 89k | 5.95 | |
| Washington Banking Company | 0.4 | $511k | 39k | 13.21 |
