HOVDE CAPITAL ADVISORS LLC
Follow13F filer, CIK 1214916, MADISON, WI
HOVDE CAPITAL ADVISORS LLC reported $27,537,000 across 16 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 94.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042682
- Period
- 2013-09-30
- Reported value
- $27.5M
- Holdings
- 16
- Top 10 weight
- 94.08%
- New
- 3
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIOMED REALTY TRUST COMnew | +23,100 | $429K |
| HTBKnew | +51,893 | $397K |
| TWO RIV BANCORPnew | +50,452 | $366K |
| SHBIadded | +7,207 | $63.4K |
| BPOPadded | +1,800 | $47.3K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| PLUSreduced | -626,097 | -$32.4M |
| XLFexited | -72,700 | -$1.41M |
| SYNOVUS FINANCIAL CORPexited | -459,900 | -$1.34M |
| BENEFICIAL MUTUAL BANCORP INreduced | -29,062 | -$290K |
| INTERVEST BANCSHARES CORP-Aexited | -30,556 | -$204K |
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, Q3 2013
Share positions as resolved from 13F-HR 0001140361-13-042682, largest first. % of portfolio is the value over $27,537,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PLUSEPLUS INC | 288,775 | $14.9M | 54.2% | -626,097 | Timeline | ||
| COFCAPITAL ONE FINL CORP | 28,641 | $1.97M | 7.15% | 0 | Timeline | ||
| CMACOMERICA INC | 45,525 | $1.79M | 6.5% | 0 | Timeline | ||
| KEYKEYCORP | 122,000 | $1.39M | 5.05% | 0 | Timeline | ||
| PNCPNC FINL SVCS GROUP INC | 18,876 | $1.37M | 4.97% | 0 | Timeline | ||
| BPOPPOPULAR INC | 44,937 | $1.18M | 4.29% | +1,800 | Timeline | ||
| BENEFICIAL MUTUAL BANCORP INBENEFICIAL MUTUAL BANCORP IN | 110,078 | $1.1M | 3.98% | -29,062 | |||
| OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEW | 70,888 | $1.04M | 3.77% | 0 | |||
| FBIZFIRST BUSINESS FINL SVCS INC | 22,071 | $720K | 2.61% | 0 | Timeline | ||
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 23,100 | $429K | 1.56% | new | |||
| SHBISHORE BANCSHARES INC | 46,593 | $410K | 1.49% | +7,207 | Timeline | ||
| HTBKHERITAGE COMM CORP | 51,893 | $397K | 1.44% | new | Timeline | ||
| TWO RIV BANCORPTWO RIV BANCORP | 50,452 | $366K | 1.33% | new | |||
| United BancsharesUnited Bancshares | 14,697 | $187K | 0.68% | +3,687 | |||
| FUNCFIRST UTD CORP | 16,966 | $139K | 0.5% | -10,444 | Timeline | ||
| SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MD | 25,153 | $132K | 0.48% | +8,448 |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 72,700 | $1.41M | shares |
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP | 459,900 | $1.34M | shares |
| INTERVEST BANCSHARES CORP-AINTERVEST BANCSHARES CORP-A | 30,556 | $204K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-13-042682 | base | 2013-11-14 | acceptance time not in the bulk data set |