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 33.62%
Healthcare
Services 4.5%
Technology 61.88%
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 -2,292 Sold Out 0
SEVERN BANCORP ANNAPOLIS MD COM -115 Sold Out 0
SHORE BANCSHARES INC COM -419 Sold Out 0
UNITED BANCSHARES INC OHIO COM -219 Sold Out 0
FIRST UTD CORP COM 143 New 16,966
BENEFICIAL MUTUAL BANCORP INC COM 153 -1,358 (89.87) 11,153
HAWTHORN BANCSHARES INC COM 194 194 New 14,411
NORTHSTAR RLTY FIN CORP PFD SER C % 259 259 New 10,169
NORTHSTAR RLTY FIN CORP PFD B 8.25% 336 336 New 13,413
HERITAGE COMMERCE CORP COM 360 -71 (16.55) 43,304
INTERVEST BANCSHARES CORP COM 394 394 New 41,093
TWO RIV BANCORP COM 416 New 50,452
KEYCORP NEW COM 613 -1,047 (63.08) 45,048
BIOMED REALTY TRUST INC COM 621 102 19.75 27,662
POPULAR INC COM NEW 806 -585 (42.06) 26,037
OCEAN SHORE HLDG CO NEW COM 993 -30 (2.9) 68,833
FIRST BUS FINL SVCS INC WIS COM 1,135 128 12.67 24,867
PNC FINL SVCS GROUP INC COM 1,600 New 18,876
CAPITAL ONE FINL CORP COM 2,268 -82 (3.49) 27,641
EPLUS INC COM 16,705 -180 (1.06) 285,704

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