MFFAIS - Mutual Fund Facts About Individual Stocks       

 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $247,061,016 Total Fund Performance: -6.08 %
 
Worst Move: Hovde Capital Advisors Llc potentially lost $-2,736,453 on changes made with Firstfed Finl Corp (FED) buying shares when price went down.
Best Move: Hovde Capital Advisors Llc potentially made $1,628,772 on changes made with Nationwide Health Pptys Inc (NHP) buying shares when price went up.
Good Save: Hovde Capital Advisors Llc potentially saved $1,951,680 on changes made with National City Corp (NCC) selling shares when price went down.
Missed Move: Hovde Capital Advisors Llc potentially missed $-1,790,197 on changes made with Assurant Inc(AIZ) selling shares when price went up.
 
 
   

Hovde Capital Advisors Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliance Bk And Tr Co Gastonia Nc (ABTN.PK) US ABTN.PK Commer Banks-South ... 73,200 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 294,650 $11,868,502 $-1,543,966 -11.51 % New Holding 294,650 100.00 $-1,543,966
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 79,803 $5,168,840 $407,793 8.56 % Sold Some -350,332 -81.44 $-1,790,197
Atlantic Bancgroup Inc (AHA.BE) US AHA.BE Commer Banks-South ... 55,234 $806,969 $-80,089 -9.02 % No Change - - -
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 215,484 $7,145,449 $-418,039 -5.52 % Added More 162 0.07 $-314
Banctrust Finl Group Inc (BTFG) US BTFG Commer Banks-South ... 51,121 $533,703 $-56,744 -9.61 % Added More 41,306 420.84 $-45,850
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... None - - - % Sold All -95,814 -100.00 $62,279
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... None - - - % Sold All -14,800 -100.00 $14,948
Capital City Bk Group Inc (CCBG) US CCBG Commer Banks-South ... 17,038 $433,276 $-51,114 -10.55 % New Holding 17,038 100.00 $-51,114
Central Fla St Bk Belleview Fla (CEFB.PK) US CEFB.PK Commer Banks-South ... 28,550 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 2,915,000 $14,779,050 $-204,050 -1.36 % New Holding 2,915,000 100.00 $-204,050
Community West Bancshares (WC8.BE) US WC8.BE Commer Banks-Weste ... 178,965 $1,508,675 $-107,379 -6.64 % Added More 1,008 0.56 $-605
Cortez Cmnty Bk (COTZ.PK) US COTZ.PK Commer Banks-South ... 60,000 % No Change - - -
Eagle Bancorp Inc Md (EGBN) US EGBN Commer Banks-Easte ... 8,776 $89,076 $-31,769 -26.28 % No Change - - -
Enterprise Bancorp Inc Mass (EBTC) US EBTC Commer Banks-Easte ... 202,919 $2,587,217 $-40,584 -1.54 % Added More 12,032 6.30 $-2,406
Eplus Inc (PLUS.PK) US PLUS.PK B2b/E-Commerce 837,586 $10,679,222 $2,303,362 27.50 % No Change - - -
Evergreen Bancorp Inc (EVGG.PK) US EVGG.PK Commer Banks-Weste ... 52,180 % Added More 1,000 1.95
First Calif Finl Group Inc (FCAL) US FCAL Commer Banks-Weste ... 617,130 $5,381,374 $320,908 6.34 % Sold Some -35,127 -5.38 $-18,266
First Long Is Corp (FLIC) US FLIC Commer Banks-Easte ... 457,046 $8,848,411 $178,248 2.05 % Added More 25,053 5.79 $9,771
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 140,909 $1,996,681 $-2,736,453 -57.81 % New Holding 140,909 100.00 $-2,736,453
Fox Chase Bancorp Inc (FXCB) US FXCB S&L/Thrifts-Easter ... 459,258 $5,451,392 $73,481 1.36 % Sold Some -74,100 -13.89 $-11,856
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... 1,537,687 $11,225,115 $-1,845,224 -14.11 % Added More 53,991 3.63 $-64,789
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 245,365 $16,770,698 $-844,056 -4.79 % Added More 31,800 14.89 $-109,392
Imperial Cap Bancorp Inc (IC6.BE) US IC6.BE Commer Banks-Weste ... 136,432 $1,850,018 $-1,305,654 -41.37 % New Holding 136,432 100.00 $-1,305,654
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 366,659 $1,257,640 $-1,686,631 -57.28 % New Holding 366,659 100.00 $-1,686,631
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 1,120,909 $13,574,208 $-7,723,063 -36.26 % Added More 278,901 33.12 $-1,921,628
Jacksonville Bancorp Inc Fla (JVL.BE) US JVL.BE Commer Banks-South ... 30,879 $707,129 $-101,283 -12.52 % No Change - - -
K Fed Bancorp (KFED) US KFED S&L/Thrifts-Wester ... 869,584 $10,078,479 $113,046 1.13 % Added More 5,384 0.62 $700
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 314,076 $16,608,339 $-125,630 -0.75 % Added More 115,153 57.88 $-46,061
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 380,993 $4,267,122 $-495,291 -10.40 % New Holding 380,993 100.00 $-495,291
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 508,032 $12,634,756 $-640,120 -4.82 % New Holding 508,032 100.00 $-640,120
Mbt Finl Corp (MBTF) US MBTF Commer Banks-Centr ... 32,910 $301,127 $15,468 5.41 % New Holding 32,910 100.00 $15,468
Merchants And Mfrsbancorporation ... (MMBI.PK) US MMBI.PK Commer Banks-Centr ... 50,332 % No Change - - -
Metavante Technologies Inc (MV) US MV Computer Software 83,903 $2,066,531 $120,820 6.20 % New Holding 83,903 100.00 $120,820
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 294,915 $17,668,358 $716,643 4.22 % Added More 89,050 43.25 $216,392
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -182,400 -100.00 $1,951,680
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 302,184 $10,754,729 $1,628,772 17.84 % New Holding 302,184 100.00 $1,628,772
North Pointe Hldgs Corp (NPTE) US NPTE Property/Casualty ... 533,580 $8,537,280 $266,790 3.22 % Sold Some -20,001 -3.61 $-10,001
Northrim Bancorp Inc (NRIM) US NRIM Commer Banks-Weste ... 379,659 $7,498,265 $-1,104,808 -12.84 % Added More 13,754 3.75 $-40,024
Ocean Shore Hldg Co (OSHC) US OSHC S&L/Thrifts-Easter ... 769,672 $7,873,745 $177,025 2.30 % Added More 526 0.06 $121
Oceanfirst Finl Corp (OCFC) US OCFC S&L/Thrifts-Easter ... None - - - % Sold All -165,589 -100.00 $-413,973
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... 36,579 $727,191 $-33,653 -4.42 % New Holding 36,579 100.00 $-33,653
Park Natl Corp (PRK) US PRK Commer Banks-Centr ... 68,310 $4,933,348 $451,529 10.07 % New Holding 68,310 100.00 $451,529
Pennantpark Invt Corp (PNNT) US PNNT Investment Compani ... 88,381 $693,791 $-192,671 -21.73 % New Holding 88,381 100.00 $-192,671
Peoples Finl Corp Miss (PPS.BE) US PPS.BE Commer Banks-South ... 267,223 $5,857,528 $-235,156 -3.85 % Added More 4,299 1.63 $-3,783
Rainier Pac Finl Group Inc (RPFG) US RPFG S&L/Thrifts-Wester ... 45,642 $579,197 $-105,433 -15.40 % Added More 33,029 261.86 $-76,297
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... None - - - % Sold All -312,574 -100.00 $-890,836
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... 333,877 $12,503,694 $-337,216 -2.62 % Sold Some -11,429 -3.30 $11,543
Service Bancorp Inc (SERC.PK) US SERC.PK S&L/Thrifts-Easter ... 99,029 % No Change - - -
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... None - - - % Sold All -50,000 -100.00 $15,500
Vineyard Natl Bancorp (VNBC) US VNBC Commer Banks-Weste ... 217,886 $814,894 $-729,918 -47.24 % New Holding 217,886 100.00 $-729,918
Wilshire Bancorp Inc (WIBC) US WIBC Commer Banks-Weste ... None - - - % Sold All -215,414 -100.00 $-103,399
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 52 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.