-----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, DdRYitMUjwAJCZ+SBtmXOiTV6J8cJijs1tkjnUc/8OxD+xKUIs6A4u2I5y4TyWU9 bJPOcrZWT1hylq+4qoD1wg== 0001214916-05-000077.txt : 20051121 0001214916-05-000077.hdr.sgml : 20051121 20051121134634 ACCESSION NUMBER: 0001214916-05-000077 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051121 DATE AS OF CHANGE: 20051121 EFFECTIVENESS DATE: 20051121 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10714 FILM NUMBER: 051217416 MAIL ADDRESS: STREET 1: 1824 JEFFERSON PLACE NW CITY: WASHINGTON STATE: DC ZIP: 20036 13F-HR/A 1 hca13fhr4.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: September 30, 2005 Check here if Amendment [X]; Amendment Number: This Amendment (Check only one.): [X] 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. November 21, 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: $335,306 (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 Name of Issuer Title of CUSIP Value of Shares Held Shrs or Sh/Put/ Investment Other Voting Authority Class ( in 1,000s of $'s) Prn Amt. Prn Call Discretion Managers Sole Shared None ALLSTATE CORP COM 020002101 15,374 278,066 Sh Sole 22,431 255,635 AMCORE FINL INC COM 023912108 5,304 169,930 Sh Sole 14,349 155,581 AMERICREDIT CORP COM 03060R101 10,869 455,340 Sh Sole 37,190 418,150 AMSOUTH BANCOPORATION COM 032165102 6,277 248,481 Sh Sole 20,034 228,447 ASSURANT INC COM 04621X108 18,603 488,789 Sh Sole 39,770 449,019 ATLANTIC BANCGROUP INC COM 048221105 1,411 55,234 Sh Sole 55,234 BANKFINANCIALCORP COM 06643P104 13,172 927,578 Sh Sole 75,083 852,495 BEAR STEARNS USD1 COM 073902108 8,347 76,055 Sh Sole 6,159 69,896 BROOKLYN FEDERAL BANCORP INC COM 114039100 2,130 182,211 Sh Sole 14,910 167,301 CENTRAL FLA ST BK BELLEVIEW FLA COM 153479100 597 36,200 Sh Sole 36,200 CHEVIOT FINL COM 166774109 121 10,788 Sh Sole 870 9,918 CIT GROUP INC COM 125581108 10,244 226,747 Sh Sole 18,326 208,421 COLONIAL BANCGROUP INC COM 195493309 7,282 325,093 Sh Sole 27,025 298,068 COMERICA INC COM 200340107 7,065 119,955 Sh Sole 9,720 110,235 COMMONWEALTH BANKSHARES INC COM 202736104 733 31,447 Sh Sole 31,447 COMMUNITY BANCORP INC COM 20342P109 5,730 180,353 Sh Sole 180,353 COMMUNITY WEST BANCSHARS COM 204157101 1,679 135,936 Sh Sole 15,245 120,691 DCB FINANCIAL CORP COM 233075100 2,773 103,846 Sh Sole 8,945 94,901 EAGLE BANCORP INC MD COM 268948106 363 15,157 Sh Sole 15,157 ENCORE CAPITAL GROUPINC COM 292554102 6,568 368,159 Sh Sole 29,756 338,403 EPLUS INC COM 294268107 10,500 806,424 Sh Sole 65,448 740,976 EVERGREENBANCORP INC COM 300349107 368 25,923 Sh Sole 25,923 FIRST LONG ISLAND CORP COM 320734106 4,713 105,895 Sh Sole 8,529 97,366 FIRST OAK BROOK BANCSHARES INC COM 335847208 6,938 229,042 Sh Sole 18,540 210,502 FOOTHILL INDPT BANCORP COM 344905104 911 43,127 Sh Sole 4,602 38,525 FREDDIE MAC USD 0.21 COM 313400301 7,977 141,280 Sh Sole 12,122 129,158 GOLD BANC CORP INC COM 379907108 3,619 242,900 Sh Sole 21,180 221,720 GREAT WOLF RESRT COM 391523107 9,969 964,149 Sh Sole 78,243 885,906 INVESTORS FINL SVCS CORP COM 461915100 6,111 185,749 Sh Sole 15,060 170,689 JACKSONVILLE BNC COM 469249106 1,221 43,177 Sh Sole 43,177 KEYCORP NEW COM 493267108 8,559 265,395 Sh Sole 21,355 244,040 KNIGHT CAPITAL GROUP INC COM 499005106 5,352 644,041 Sh Sole 52,420 591,621 MB FINANCIAL INC COM 55264U108 1,622 41,603 Sh Sole 41,603 MBNA CORP COM 55262L100 18,397 746,628 Sh Sole 746,628 MERCHANTS & MFRS BANCORPORATION INC COM 588327106 1,494 39,050 Sh Sole 39,050 MERRILL LYNCH & CO INC USD1.333 COM 590188108 11,363 185,217 Sh Sole 15,022 170,195 METLIFE INC COM 59156R108 13,709 275,122 Sh Sole 22,268 252,854 NATIONAL ATLANTC COM 63253Y107 9,572 825,165 Sh Sole 66,523 758,642 NATIONAL MERCANTILE BANCORP COM 636912206 3,904 251,706 Sh Sole 251,706 NEW CENTURY FINANCIAL CORP COM 6435EV108 10,818 298,250 Sh Sole 24,100 274,150 OCEAN SHORE HLDG CO COM 67501P107 557 49,755 Sh Sole 4,010 45,745 OLD REP INTL CORP COM 680223104 8,750 328,073 Sh Sole 26,565 301,508 PARTNERRE LTD COM 10695988 9,687 151,242 Sh Sole 12,192 139,050 PRUDENTIAL FINANCIAL INC COM 744320102 13,337 197,408 Sh Sole 15,964 181,444 REINSURANCE GROUP AMER INC COM 759351109 13,512 302,291 Sh Sole 24,445 277,846 SCOTTISH RE GROUP LTD COM 13392862 8,378 351,411 Sh Sole 28,478 322,933 SERVICE BANCORP INC COM 81756X103 2,267 82,450 Sh Sole 82,450 SOUTHWEST SECURITIESGP INC COM 78503N107 6,784 413,681 Sh Sole 33,349 380,332 STANCORP FINANCIAL GROUP INC COM 852891100 6,145 72,982 Sh Sole 5,905 67,077 THE ST JOE COMPANY COM 790148100 2,904 46,500 Sh Sole 3,986 42,514 WACHOVIA BANCSHARES COM 929903102 1,226 25,770 Sh Sole 25,770 0 TOTAL 335,306
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