HOVDE CAPITAL ADVISORS LLC Information

122 W. WASHINGTON AVENUE, MADISON, Wisconsin, 53703, (202) 822-8117

Report Date: 12/31/2013

Position Statistics

Total Positions 20
New Positions 4
Increased Positions 6
Decreased Positions 11
Positions with Activity 17
Sold Out Positions 4
Total Mkt Value (in $ millions) 27

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 34.6%
Healthcare
Services 4.37%
Technology 61.03%
Transportation
Utilities

20 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COMERICA INC COM -2,363 Sold Out 0
SEVERN BANCORP ANNAPOLIS MD COM -115 Sold Out 0
SHORE BANCSHARES INC COM -416 Sold Out 0
UNITED BANCSHARES INC OHIO COM -215 Sold Out 0
BENEFICIAL MUTUAL BANCORP INC COM 148 -1,309 (89.87) 11,153
KEYCORP NEW COM 629 -1,074 (63.08) 45,048
POPULAR INC COM NEW 843 -612 (42.06) 26,037
HERITAGE COMMERCE CORP COM 364 -72 (16.55) 43,304
CAPITAL ONE FINL CORP COM 2,324 -84 (3.49) 27,641
OCEAN SHORE HLDG CO NEW COM 976 -29 (2.9) 68,833
EPLUS INC COM 16,291 -175 (1.06) 285,704
FIRST UTD CORP COM 145 New 16,966
HAWTHORN BANCSHARES INC COM 202 202 New 14,411
INTERVEST BANCSHARES CORP COM 394 394 New 41,093
NORTHSTAR RLTY FIN CORP PFD SER C % 259 259 New 10,169
NORTHSTAR RLTY FIN CORP PFD B 8.25% 334 334 New 13,413
PNC FINL SVCS GROUP INC COM 1,659 New 18,876
TWO RIV BANCORP COM 409 New 50,452
FIRST BUS FINL SVCS INC WIS COM 1,144 129 12.67 24,867
BIOMED REALTY TRUST INC COM 575 95 19.75 27,662

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