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Disclosery

HOVDE CAPITAL ADVISORS LLC

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13F filer, CIK 1214916, MADISON, WI

HOVDE CAPITAL ADVISORS LLC reported $25,548,000 across 16 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-11. Its ten largest share positions make up 95.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214916-14-000003

Period
2013-12-31
Reported value
$25.5M
Holdings
16
Top 10 weight
95.01%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTERVEST BANCSHARES CORP-Anew+41,093$309K
NORTHSTAR RLTY FINCORPnew+13,413$304K
NORTHSTAR REALTY FINANCE PR…new+10,169$243K
HWBKnew+13,857$168K
FBIZadded+2,796$105K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMAexited-45,525-$1.79M
BENEFICIAL MUTUAL BANCORP INreduced-98,925-$1.08M
KEYreduced-76,952-$1.03M
BPOPreduced-18,900-$543K
SHBIexited-46,593-$410K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001214916-14-000003, largest first. % of portfolio is the value over $25,548,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 914,872 shares; 2013Q3: 288,775 shares; 2013Q4: 285,704 shares 285,704$16.2M63.56%-3,071Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,641 shares; 2013Q3: 28,641 shares; 2013Q4: 27,641 shares 27,641$2.12M8.29%-1,000Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,876 shares; 2013Q3: 18,876 shares; 2013Q4: 18,876 shares 18,876$1.46M5.73%0Timeline
OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,888 shares; 2013Q3: 70,888 shares; 2013Q4: 68,833 shares 68,833$940K3.68%-2,055
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,071 shares; 2013Q3: 22,071 shares; 2013Q4: 24,867 shares 24,867$936K3.66%+2,796Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,137 shares; 2013Q3: 44,937 shares; 2013Q4: 26,037 shares 26,037$748K2.93%-18,900Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 122,000 shares; 2013Q3: 122,000 shares; 2013Q4: 45,048 shares 45,048$605K2.37%-76,952Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 23,100 shares; 2013Q4: 27,662 shares 27,662$501K1.96%+4,562
TWO RIV BANCORPTWO RIV BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 50,452 shares; 2013Q4: 50,452 shares 50,452$364K1.42%0
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 51,893 shares; 2013Q4: 43,304 shares 43,304$357K1.4%-8,589Timeline
INTERVEST BANCSHARES CORP-AINTERVEST BANCSHARES CORP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,556 shares; 2013Q3: not reported; 2013Q4: 41,093 shares 41,093$309K1.21%new
NORTHSTAR RLTY FINCORPNORTHSTAR RLTY FINCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,413 shares 13,413$304K1.19%new
NORTHSTAR REALTY FINANCE PR…NORTHSTAR REALTY FINANCE PREFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,169 shares 10,169$243K0.95%new
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,857 shares 13,857$168K0.66%newTimeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 27,410 shares; 2013Q3: 16,966 shares; 2013Q4: 16,966 shares 16,966$130K0.51%0Timeline
BENEFICIAL MUTUAL BANCORP INBENEFICIAL MUTUAL BANCORP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 139,140 shares; 2013Q3: 110,078 shares; 2013Q4: 11,153 shares 11,153$122K0.48%-98,925

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMACOMERICA INC45,525$1.79Mshares
SHBISHORE BANCSHARES INC46,593$410Kshares
United BancsharesUnited Bancshares14,697$187Kshares
SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MD25,153$132Kshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214916-14-000003 base2014-02-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214916-14-000003 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-13-042682 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032674 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set