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Hovde Capital Advisors LLC 13F Filings, Portfolio & Analysis

CIK: 0001214916
Madison 1826 Jefferson Place Nw
Zip Code: 20036
Latest Portfolio Value
$25.55 M
-7.22%
Total Holdings
16
0
Latest Report Date
Q4 2013
Top 10 Concentration
97.08%

Hovde Capital Advisors LLC — Portfolio Overview & Company Profile

Hovde Capital Advisors LLC (CIK: 0001214916) is a financial institution headquartered at 1826 Jefferson Place Nw, , Madison, District Of Columbia 20036. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2013-12-31), the institution manages a portfolio valued at $25.55 M, comprising 16 distinct securities. Over its filing history, it has submitted 3 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2013 — Top-10 concentration: 97.1%. Quarterly turnover: 4.6%. ▲ 2 new, +2 added, −7 reduced, ×4 exited.

Portfolio Summary (Q4 2013)

Top Buys

Q4 2013
1. Intervest Bancshares
+$309,000
4. Biomed Property
+$82,624.61

Top Sells

Q4 2013
2. Beneficial Mutual Bancorp In
−$1.08 M
−$1.03 M
−$542,965.78

Asset Allocation

Stocks/ETFs
-9.21%
$25 M 97.86%
Options
$0 0.00%
Debt
+100.00%
$547,000 2.14%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2013)

Name Shares Market Value Weight Change Activity
1.14 M $16.24 M 63.56% ▼ 12,284 Reduce -1.1%
27,641 $2.12 M 8.29% ▼ 1,000 Reduce -3.5%
18,876 $1.46 M 5.73%
Ocean Shore Hldg Co New
N/A
68,833 $940,000 3.68% ▼ 2,055 Reduce -2.9%
49,734 $936,000 3.66% ▲ 5,592 Add 12.7%
26,037 $748,000 2.93% ▼ 18,900 Reduce -42.1%
45,048 $605,000 2.37% ▼ 76,952 Reduce -63.1%
Biomed Property
N/A
27,662 $501,000 1.96% ▲ 4,562 Add 19.8%
Two Riv Ban
N/A
50,452 $364,000 1.42%
43,304 $357,000 1.40% ▼ 8,589 Reduce -16.6%

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