Hovde Capital Advisors LLC 13F 持仓 · 最近申报 2013年Q4
Hovde Capital Advisors 在 2013年Q4(报告期截至 2013-12-31)的 SEC 13F 申报中报告了 16 只证券,申报市值合计 2,554.80 万美元。前几大持仓:PLUS(63.56%)、COF(8.29%)、PNC(5.73%)。本季前 25 大持仓中:新建仓 4 只、增持 2 只、减持 7 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PLUS | EPLUS INC | $16.2M | 63.56% | 285,704 | 减持 |
| 2 | COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 8.29% | 27,641 | 减持 |
| 3 | PNC | PNC FINANCIAL SERVICES GROUP | $1.5M | 5.73% | 18,876 | 持平 |
| 4 | OSHC | OCEAN SHORE HOLDING CO | $940,000 | 3.68% | 68,833 | 减持 |
| 5 | FBIZ | FIRST BUSINESS FINANCIAL SER | $936,000 | 3.66% | 24,867 | 增持 |
| 6 | BPOP | POPULAR INC | $748,000 | 2.93% | 26,037 | 减持 |
| 7 | KEY | KEYCORP | $605,000 | 2.37% | 45,048 | 减持 |
| 8 | BMR1 | BIOMED REALTY TRUST INC | $501,000 | 1.96% | 27,662 | 增持 |
| 9 | TRCB | TWO RIVER BANCORP | $364,000 | 1.42% | 50,452 | 持平 |
| 10 | HTBK | HERITAGE COMMERCE CORP | $357,000 | 1.40% | 43,304 | 减持 |
| 11 | IBCA | INTERVEST BANCSHARES CORP | $309,000 | 1.21% | 41,093 | 新建仓 |
| 12 | NRF-PB | NORTHSTAR REALTY FINANCE CORP PREFERRED SERIES B | $304,000 | 1.19% | 13,413 | 新建仓 |
| 13 | NRF-PC | NORTHSTAR REALTY FINANCE CORP PREFERRED SERIES C | $243,000 | 0.95% | 10,169 | 新建仓 |
| 14 | HWBK | HAWTHORN BANCSHARES INC | $168,000 | 0.66% | 13,857 | 新建仓 |
| 15 | FUNC | FIRST UNITED CORP | $130,000 | 0.51% | 16,966 | 持平 |
| 16 | BNCL | BENEFICIAL MUTUAL BANCORP IN | $122,000 | 0.48% | 11,153 | 减持 |
| 17 | CMA | COMERICA INC | $0 | 0.00% | 0 | 清仓 |
| 18 | SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 0 | 清仓 |
| 19 | SVBI | SEVERN BANCORP ANNAPOLIS MD | $0 | 0.00% | 0 | 清仓 |
| 20 | UBOH | UNITED BANCSHARES INC OHIO | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2013-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR