$25.5 Million is the total value of HOVDE CAPITAL ADVISORS LLC's 16 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUS | Sell | EPLUS INC | $16,239,000 | +8.8% | 285,704 | -1.1% | 63.56% | +17.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,118,000 | +7.6% | 27,641 | -3.5% | 8.29% | +15.9% |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,464,000 | +7.0% | 18,876 | 0.0% | 5.73% | +15.3% | |
| OSHC | Sell | OCEAN SHORE HOLDING CO | $940,000 | -9.4% | 68,833 | -2.9% | 3.68% | -2.4% |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $936,000 | +30.0% | 24,867 | +12.7% | 3.66% | +40.1% |
| BPOP | Sell | POPULAR INC | $748,000 | -36.6% | 26,037 | -42.1% | 2.93% | -31.7% |
| KEY | Sell | KEYCORP | $605,000 | -56.5% | 45,048 | -63.1% | 2.37% | -53.1% |
| BMR | Buy | BIOMED REALTY TRUST INC | $501,000 | +16.8% | 27,662 | +19.7% | 1.96% | +25.9% |
| TRCB | TWO RIVER BANCORP | $364,000 | -0.5% | 50,452 | 0.0% | 1.42% | +7.2% | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $357,000 | -10.1% | 43,304 | -16.6% | 1.40% | -3.1% |
| IBCA | New | INTERVEST BANCSHARES CORP | $309,000 | – | 41,093 | +100.0% | 1.21% | – |
| NRFPRB | New | NORTHSTAR REALTY FINANCE CORP PREFERRED SERIES Bpref | $304,000 | – | 13,413 | +100.0% | 1.19% | – |
| NRFPRC | New | NORTHSTAR REALTY FINANCE CORP PREFERRED SERIES Cpref | $243,000 | – | 10,169 | +100.0% | 0.95% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $168,000 | – | 13,857 | +100.0% | 0.66% | – |
| FUNC | FIRST UNITED CORP | $130,000 | -6.5% | 16,966 | 0.0% | 0.51% | +0.8% | |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $122,000 | -88.9% | 11,153 | -89.9% | 0.48% | -88.0% |
| SVBI | Exit | SEVERN BANCORP ANNAPOLIS MD | $0 | – | -25,153 | -100.0% | -0.48% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -14,697 | -100.0% | -0.68% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -46,593 | -100.0% | -1.49% | – |
| CMA | Exit | COMERICA INC | $0 | – | -45,525 | -100.0% | -6.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Eric D. Hovde #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EPLUS INC | 3 | Q4 2013 | 79.5% |
| CAPITAL ONE FINL CORP | 3 | Q4 2013 | 8.3% |
| PNC FINL SVCS GROUP INC | 3 | Q4 2013 | 5.7% |
| KEYCORP NEW | 3 | Q4 2013 | 5.1% |
| POPULAR INC | 3 | Q4 2013 | 4.3% |
| OCEAN SHORE HOLDING CO | 3 | Q4 2013 | 3.8% |
| FIRST BUSINESS FINANCIAL SER | 3 | Q4 2013 | 3.7% |
| BENEFICIAL MUTUAL BANCORP IN | 3 | Q4 2013 | 4.0% |
| FIRST UTD CORP | 3 | Q4 2013 | 0.5% |
| COMERICA INC | 2 | Q3 2013 | 6.5% |
View HOVDE CAPITAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EPLUS INC | November 21, 2013 | 625,666 | 7.7% |
| CALIFORNIA COASTAL COMMUNITIES INC | February 04, 2010 | 1,557,583 | 14.2% |
| FIRST OF LONG ISLAND CORPSold out | February 04, 2010 | 0 | 0.0% |
| NORTHRIM BANCORP INCSold out | February 04, 2010 | 0 | 0.0% |
| OCEAN SHORE HOLDING CO | February 04, 2010 | 432,944 | 5.9% |
| CALIFORNIA COASTAL COMMUNITIES INC | November 06, 2009 | 548,356 | 4.8% |
| Great Wolf Resorts, Inc.Sold out | May 29, 2009 | 0 | 0.0% |
| PEOPLES FINANCIAL CORP /MS/ | January 28, 2009 | 251,657 | 4.8% |
| NATIONAL ATLANTIC HOLDINGS CORP | June 09, 2008 | 1,633,518 | 14.8% |
| K-FED BANCORP | February 12, 2008 | 697,371 | 5.0% |
View HOVDE CAPITAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2018-07-17 |
| DFAN14A | 2018-07-09 |
| DFAN14A | 2018-07-06 |
| DFAN14A | 2018-07-02 |
| DFAN14A | 2018-06-27 |
| DFAN14A | 2018-06-26 |
| DEFC14A | 2018-06-25 |
| CORRESP | 2018-06-21 |
| PRRN14A | 2018-06-20 |
| CORRESP | 2018-06-19 |
View HOVDE CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.