-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MPdeFAdNgCmn1tVTUKtNKVJnS2L1UR+wwrNOgv5kIcY16vzqJC6qdmmWM++hz/el YwmBA0IDvgHSrTTiwhA4LA== 0001214916-05-000039.txt : 20050810 0001214916-05-000039.hdr.sgml : 20050810 20050810161807 ACCESSION NUMBER: 0001214916-05-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050810 DATE AS OF CHANGE: 20050810 EFFECTIVENESS DATE: 20050810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOVDE CAPITAL ADVISORS LLC CENTRAL INDEX KEY: 0001214916 IRS NUMBER: 030430205 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10714 FILM NUMBER: 051013749 MAIL ADDRESS: STREET 1: 1824 JEFFERSON PLACE NW CITY: WASHINGTON STATE: DC ZIP: 20036 13F-HR 1 hca13fhr1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hovde Capital Advisors LLC Address: 1826 Jefferson Place, NW Washington, D.C. 20036 Form 13F File Number: 28-10714 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard J. Perry, Jr. Title: Managing Member Phone: (202) 822-8117 Signature, Place, and Date of Signing: /s/ Richard J. Perry, Jr. Washington, D.C. August 10, 2005 - ------------------------- ---------------- ---------------- Richard J. Perry, Jr. [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 50 Form 13F Information Table Value Total: $291,357 (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE ANCHOR BANCORP WISCONSIN INC COM 032839102 6,924 228,827 SH SOLE 19,215 209,612 ASTORIA FINANCIAL CORP COM 046265104 3,628 127,465 SH SOLE 10,557 116,908 ASSURANT INC COM 04621X108 17,223 477,114 SH SOLE 39,770 437,344 ALLSTATE CORP COM 020002101 14,280 238,996 SH SOLE 19,796 219,200 AMCORE FINANCIAL INC COM 023912108 5,181 173,410 SH SOLE 15,069 158,341 AMSOUTH BANCORPORATION COM 032165102 6,894 265,191 SH SOLE 22,189 243,002 ATLANTIC BANCGROUP INC COM 048221105 163 6,830 SH SOLE 6,830 BANCORP BANK/THE COM 05969F109 436 25,000 SH SOLE 25,000 BANKFINANCIALCORP COM 06643P104 7,657 574,453 SH SOLE 47,578 526,875 BEAR STEARNS COMPANIES INC COM 073902108 9,040 86,977 SH SOLE 7,209 79,768 BROOKLYN FEDERAL BANCORP INC COM 114039100 2,638 246,107 SH SOLE 20,380 225,727 CAMBRIDGE BANCORP COM 132152109 393 13,200 SH SOLE 13,200 CENTRAL FLORIDA STATE BANK COM 153479100 644 42,000 SH SOLE 42,000 CIT GROUP INC COM 125581108 11,354 264,232 SH SOLE 21,911 242,321 COMMUNITY BANCORP INC COM 20342P109 5,419 180,353 SH SOLE 180,353 COLONIAL BANCGROUP INC COM 195493309 7,341 332,783 SH SOLE 28,300 304,483 COMMUNITY WEST BANCSHARES COM 204157101 1,135 93,100 SH SOLE 93,100 COMMONWEALTH BANKSHARES INC COM 202736104 919 44,273 SH SOLE 12,826 31,447 DCB FINANCIAL CORP COM 233075100 1,707 61,883 SH SOLE 61,883 EFC BANCORP INC COM 268423100 1,286 37,849 SH SOLE 3,394 34,455 EAGLE BANCORP INC COM 268948106 295 15,157 SH SOLE 15,157 ENCORE CAPITAL GROUP INC COM 292554102 2,759 162,337 SH SOLE 13,646 148,691 EPLUS INC COM 294268107 8,731 759,224 SH SOLE 64,998 694,226 EVERGREEN BANCORP INC COM 300349107 273 15,398 SH SOLE 15,398 FEDERAL HOME LOAN MORTGAGE COM 313400301 12,438 190,680 SH SOLE 15,826 174,854 FIRST FEDERAL FINANCIAL CORP COM 32022D108 427 15,519 SH SOLE 878 14,641 FIRST LONG ISLAND CORP COM 320734106 4,317 103,652 SH SOLE 8,529 95,123 FOOTHILL INDEPENDENT BANCORP COM 344905104 864 43,127 SH SOLE 4,602 38,525 GOLD BANC CORPORATION INC COM 379907108 3,534 242,900 SH SOLE 21,180 221,720 HIBERNIA CORP -CL A COM 428656102 11,151 336,095 SH SOLE 36,285 299,810 INVESTORS FINL SERVICES CORP COM 461915100 5,344 141,305 SH SOLE 11,710 129,595 JACKSONVILLE BANCORP INC FL COM 469249106 1,296 47,129 SH SOLE 47,129 KEYCORP COM 493267108 8,591 259,175 SH SOLE 21,355 237,820 KNIGHT TRADING GROUP INC COM 499005106 6,463 848,279 SH SOLE 70,120 778,159 MBNA CORP COM 55262L100 19,540 746,958 SH SOLE 42,395 704,563 MB FINANCIAL INC COM 55264U108 1,756 44,103 SH SOLE 44,103 MIDWEST BANC HOLDINGS INC COM 598251106 194 10,085 SH SOLE 10,085 NATIONAL MERCANTILE BANCORP COM 636912206 3,576 236,100 SH SOLE 236,100 MERRILL LYNCH & CO INC COM 590188108 9,353 170,039 SH SOLE 14,082 155,957 METLIFE INC COM 59156R108 12,078 268,777 SH SOLE 22,268 246,509 MERCHANTS & MFRS BANCORPORATION COM 588327106 1,483 39,050 SH SOLE 39,050 OLD REPUBLIC INTL CORP COM 680223104 10,371 410,103 SH SOLE 33,980 376,123 PRUDENTIAL FINANCIAL INC COM 744320102 12,649 192,648 SH SOLE 15,964 176,684 REINSURANCE GROUP OF AMERICA COM 759351109 13,729 295,200 SH SOLE 24,445 270,755 SEABRIGHT INSURANCE HOLDINGS COM 811656107 2,466 215,820 SH SOLE 17,837 197,983 SERVICE BANCORP INC COM 81756X103 2,030 79,250 SH SOLE 79,250 ST JOE COMPANY/THE COM 790148100 5,545 68,015 SH SOLE 5,621 62,394 SOUTHWEST SECURITIES GP INC COM 78503N107 5,669 329,981 SH SOLE 27,900 302,081 STANCORP FINL GROUP INC COM 852891100 6,107 79,755 SH SOLE 6,600 73,155 WESTCORP COM 957907108 14,042 267,887 SH SOLE 22,225 245,662 TOTAL 291,357
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