-----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, QgSzeqq3utaVyQpvh56LjrnsmS/eR1aQ7jN3xYJ5Tt5W8/NPk5qtwFbkWgHtRtjv FmOkZLaBGWxwe4y6SVM3Ug== <SEC-DOCUMENT>0001010549-09-000079.txt : 20090209 <SEC-HEADER>0001010549-09-000079.hdr.sgml : 20090209 <ACCEPTANCE-DATETIME>20090209145545 ACCESSION NUMBER: 0001010549-09-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090209 DATE AS OF CHANGE: 20090209 EFFECTIVENESS DATE: 20090209 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: 09580962 MAIL ADDRESS: STREET 1: 1824 JEFFERSON PLACE NW CITY: WASHINGTON STATE: DC ZIP: 20036 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>hovde13f123108.txt <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 ------------------ 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. February 9, 2009 ------------------------- ---------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ---- Form 13F Information Table Entry Total: 52 -- Form 13F Information Table Value Total: $526,666 (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 - ---- <PAGE> <TABLE> <CAPTION> FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- --------- -------- -------- -------- -------- NAME TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ---- -------- ----- ----- ------- --- ---- ---------- ----- ---------------- CLASS (x$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----- --------- ------- --- ---- ---------- -------- ------------------- <S> <C> ABINGTON BANCORP INC COM 00350L109 $3,693 399266 SH SOLE NONE 374925 24341 ARGO GROUP INTERNATIONAL HLDGS COM G0464B107 $9,309 274437 SH SOLE NONE 257798 16639 ASPEN INSURANCE HOLDINGS COM G05384105 $18,087 745853 SH SOLE NONE 700494 45359 ASSURANT INC COM 04621X108 $16,100 536676 SH SOLE NONE 504064 32612 AMERIPRISE FINL INC COM 03076C106 $14,903 637991 SH SOLE NONE 599185 38806 ANWORTH MORTGAGE ASSET CORP COM 037347101 $3,761 584973 SH SOLE NONE 549395 35578 ATLANTIC BANCGROUP INC COM 048221105 $293 50935 SH SOLE NONE 47578 3357 BANCORP RHODE ISLAND INC COM 059690107 $4,409 207951 SH SOLE NONE 195298 12653 BOYD GAMING CORP COM 103304101 $2,578 545000 SH SOLE NONE 508656 36344 CALIFORNIA COASTAL COMMUNITIES COM 129915203 $215 430238 SH SOLE NONE 401437 28801 COMERICA INC COM 200340107 $33,918 1708697 SH SOLE NONE 1604773 103924 COMMUNITY WEST BANCSHARES COM 204157101 $642 178965 SH SOLE NONE 166983 11982 EBAY INC COM 278642103 $12,047 862964 SH SOLE NONE 810514 52450 ENTERPRISE BANCORP INC MASS COM 293668109 $1,740 154018 SH SOLE NONE 144413 9605 ENDURANCE SPECIALTY HLDGS COM G30397106 $16,917 554122 SH SOLE NONE 520422 33700 FORD MOTOR CO DEL COM 345370860 $7,969 3480100 SH SOLE NONE 3232210 247890 FIRST CALIFORNIA FINANCIAL COM 319395109 $3,027 548356 SH SOLE NONE 511806 36550 FRESH DEL MONTE PRODUCE INC COM G36738105 $21,428 955762 SH SOLE NONE 897592 58170 FIRST HORIZON NATL CORP COM 320517105 $107 10165 SH SOLE NONE 10165 0 FIRST LONG ISLAND CORP COM 320734106 $10,866 457495 SH SOLE NONE 427023 30472 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 $11,327 1500200 SH SOLE NONE 1409270 90930 FOX CHASE BANCORP COM 35137P106 $3,203 291170 SH SOLE NONE 272427 18743 GEO GROUP INC COM 36159R103 $2,540 140851 SH SOLE NONE 132301 8550 HATTERAS FINANCIAL CORP COM 41902R103 $6,401 240654 SH SOLE NONE 226008 14646 JACKSONVILLE BANCORP INC FLA COM 469249106 $332 29928 SH SOLE NONE 29928 0 KBW INC COM 482423100 $3,680 160017 SH SOLE NONE 142490 17527 KEYCORP NEW COM 493267108 $30,361 3563492 SH SOLE NONE 3346705 216787 K FED BANCORP COM 48246S101 $2,016 310186 SH SOLE NONE 289740 20446 LEGG MASON INC COM 524901105 $18,909 863038 SH SOLE NONE 810580 52458 MFA MORTGAGE INVESTMENTS INC COM 55272X102 $5,983 1015717 SH SOLE NONE 953945 61772 MARSHALL & ILSLEY CORPORATION COM 571837103 $20,156 1477741 SH SOLE NONE 1387822 89919 NCR CORP NEW COM 62886E108 $15,224 1076676 SH SOLE NONE 1011196 65480 NATIONWIDE HEALTH PROPERTIES COM 638620104 $10,077 350876 SH SOLE NONE 329516 21360 ANNALY CAPITAL MANAGEMENT INC COM 035710409 $32,116 2023677 SH SOLE NONE 1900733 122944 NORTHRIM BANCORP INC COM 666762109 $3,290 319760 SH SOLE NONE 298816 20944 OCEAN SHORE HOLDING CO COM 67501P107 $4,522 655294 SH SOLE NONE 615824 39470 PEOPLES FINANCIAL CORP MISS COM 71103B102 $4,545 255348 SH SOLE NONE 238333 17015 EPLUS INC COM 294268107 $8,916 848358 SH SOLE NONE 792178 56180 PNC FINANCIAL SVCS GROUP INC COM 693475105 $27,675 564795 SH SOLE NONE 530595 34200 PARTNERRE LTD COM G6852T105 $12,198 171151 SH SOLE NONE 160741 10410 REINSURANCE GROUP OF AMERICA COM 759351604 $28,398 663200 SH SOLE NONE 622847 40353 RADIOSHACK CORP COM 750438103 $13,894 1163646 SH SOLE NONE 1092753 70893 SENIOR HSG PPTYS TR COM 81721M109 $27,687 1545019 SH SOLE NONE 1450603 94416 STERLING FINANCIAL CORP-WASH COM 859319105 $639 72608 SH SOLE NONE 53476 19132 SMITH & WESSON HOLDING CORP COM 831756101 $927 408331 SH SOLE NONE 383571 24760 TIERONE CORPORATION COM 88650R108 $544 145000 SH SOLE NONE 132310 12690 UNITED COMMUNITY BANKS INC COM 90984P105 $282 20754 SH SOLE NONE 17589 3165 VISA INC COM 92826C839 $13,915 265306 SH SOLE NONE 249156 16150 WALGREEN CO COM 931422109 $9,954 403471 SH SOLE NONE 378936 24535 WASHINGTON BKG CO HBR WA COM 937303105 $1,973 226811 SH SOLE NONE 211638 15173 GREAT WOLF RESORTS INC COM 391523107 $2,941 1909632 SH SOLE NONE 1781481 128151 SELECT SECTOR SPDR TR SBI INT-FINL81369Y605 $20,032 1600000 SH SOLE NONE 1502690 97310 Total $526,666 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----