CIK: 0001214916
Total reported value
$25.5M
Reporting period: 2013-12-31 · Number of holdings: 16
HOVDE CAPITAL ADVISORS LLC disclosed 16 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $25.5M and a quarterly turnover rate of 29.1%.
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Hovde Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.420 — mathematically equivalent to about 2 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add PLUS
-1.1% $1.3M
Trim 08173R104
-89.9% -$975.0K
Trim KEY
-63.1% -$786.0K
Trim BPOP
-42.1% -$432.0K
Add COF
-3.5% $149.0K
Add FBIZ
+12.7% $216.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLUS | Eplus INC | Stock-Other | 63.56% | +9.36% | -1.06% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 8.29% | +1.14% | -3.49% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 5.73% | +0.76% | — | |
| 4 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 3.68% | -0.09% | -2.90% | |
| 5 | FBIZ | First Business Financial Ser | Stock-Other | 3.66% | +1.05% | +12.67% | |
| 6 | BPOP | Popular INC | Stock-Financials | 2.93% | -1.36% | -42.06% | |
| 7 | KEY | Keycorp | Stock-Financials | 2.37% | -2.68% | -63.08% | |
| 8 | ✓ | Biomed Realty Trust INC | Stock-Other | 1.96% | +0.40% | +19.75% | |
| 9 | ✓ | Two Riv Bancorp | Stock-Other | 1.42% | +0.09% | — | |
| 10 | XHC | Heritage Commerce CORP | Stock-Other | 1.40% | -0.04% | -16.55% | |
| 11 | ✓ | Intervest Bancshares Corp-a | Stock-Other | 1.21% | +1.21% | NEW | |
| 12 | NRF 8.25 PERP B | Northstar Realty Fin | Stock-Other | 1.19% | +1.19% | NEW | |
| 13 | NRF 8.875 PERP C | Northstar Realty Fin | Stock-Other | 0.95% | +0.95% | NEW | |
| 14 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.66% | +0.66% | NEW | |
| 15 | FUNC | First United CORP | Stock-Other | 0.51% | +0.01% | — | |
| 16 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | 0.48% | -3.50% | -89.87% |
Not enough priced holdings yet to compute performance
Hovde Capital Advisors LLC's most significant position changes for 2013-12-31: Sold out: Comerica INC (CMA); Sold out: Shore Bancshares INC (SHBI); New buy: Intervest Bancshares Corp-a; New buy: Northstar Realty Fin (NRF 8.25 PERP B); New buy: Northstar Realty Fin (NRF 8.875 PERP C).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLUS | Eplus INC | +9.4% | -1.06% | Trim |
| 2 | COF | Capital One Financial CORP | +1.1% | -3.49% | Trim |
| 3 | FBIZ | First Business Financial Ser | +1.1% | +12.67% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.8% | — | Unchanged |
| 5 | ✓ | Biomed Realty Trust INC | +0.4% | +19.75% | Add |
| 6 | ✓ | Two Riv Bancorp | +0.1% | — | Unchanged |
| 7 | FUNC | First United CORP | 0% | — | Unchanged |
| 8 | XHC | Heritage Commerce CORP | 0% | -16.55% | Trim |
| 9 | ✓ | Ocean Shore Hldg Co New | -0.1% | -2.90% | Trim |
| 10 | BPOP | Popular INC | -1.4% | -42.06% | Trim |
| 11 | KEY | Keycorp | -2.7% | -63.08% | Trim |
| 12 | ✓ | Beneficial Mutual Bancorp In | -3.5% | -89.87% | Trim |
| 13 | CMA | Comerica INC | — | EXIT | Sold out |
| 14 | SHBI | Shore Bancshares INC | — | EXIT | Sold out |
| 15 | ✓ | Intervest Bancshares Corp-a | — | NEW | New buy |
| 16 | NRF 8.25 PERP B | Northstar Realty Fin | — | NEW | New buy |
| 17 | NRF 8.875 PERP C | Northstar Realty Fin | — | NEW | New buy |
| 18 | UBOH | United Bancshares Inc/ohio | — | EXIT | Sold out |
| 19 | HWBK | Hawthorn Bancshares INC | — | NEW | New buy |
| 20 | SVBI | Severn Bancorp Inc/md | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013 Q4 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-14 | 13F-HR | View on EDGAR |
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