Howard Bancorp Inc
HBMDDelisted Jan 24, 2022- Industry
- State Commercial Banks
- SEC CIK
- 0001390162
Howard Bancorp Inc was delisted on Jan 24, 2022; its insiders filed their last Form 4 on Jan 25, 2022; 75 institutions reported holding it in 13F filings for Q4 2021, worth $219.7M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Howard Bancorp Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HBMD is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 75
- +1 vs. Q3 2021
- Shares held
- 10.1M
- +539.0K (+5.6%) vs. Q3 2021
- Total value
- $219.7M
- +$26.2M (+13.5%) vs. Q3 2021
- New holders
- 12
- 23 more added
- Sold out
- 11
- 22 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HBMD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 75 | $219.7M |
| Q3 2021 | 75 | $193.5M |
| Q2 2021 | 57 | $172.7M |
| Q1 2021 | 58 | $177.2M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Howard Bancorp Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Patriot Financial Partners GP, LP | 2,219,563 | $48.4M | 11.71% | −50,000−2.2% | Reduced |
| Gardner Lewis Asset Management L P | 848,120 | $18.5M | 3.57% | +201,961+31.3% | Added |
| BlackRock Inc. | 821,335 | $17.9M | 0.00% | +60,007+7.9% | Added |
| Vanguard Group Inc | 654,909 | $14.3M | 0.00% | +7,365+1.1% | Added |
| Dimensional Fund Advisors LP | 479,065 | $10.4M | 0.00% | +21,386+4.7% | Added |
| BHZ Capital Management, LP | 321,960 | $7.02M | 2.78% | +52,737+19.6% | Added |
| Ergoteles LLC | 321,433 | $7.00M | 0.27% | +171,265+114.0% | Added |
| Boothbay Fund Management, LLC | 283,669 | $6.18M | 0.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 259,586 | $5.66M | 0.00% | −680.0% | Reduced |
| Beryl Capital Management LLC | 257,262 | $5.61M | 0.29% | +257,262 | New |
| Prelude Capital Management, LLC | 246,278 | $5.37M | 0.27% | −42,238−14.6% | Reduced |
| Citadel Advisors LLC | 230,737 | $5.03M | 0.01% | −59,451−20.5% | Reduced |
| State Street Corp | 225,666 | $4.92M | 0.00% | −5,300−2.3% | Reduced |
| Glazer Capital, LLC | 220,995 | $4.82M | 0.12% | +220,995 | New |
| Magnetar Financial LLC | 218,333 | $4.76M | 0.05% | +3,378+1.6% | Added |
| Vivaldi Asset Management, LLC | 196,204 | $4.28M | 0.75% | −223,579−53.3% | Reduced |
| Millennium Management LLC | 187,531 | $4.09M | 0.00% | +74,707+66.2% | Added |
| Arena Investors LP | 184,872 | $4.03M | 4.19% | +184,872 | New |
| CSS LLC | 155,978 | $3.40M | 0.15% | +40,140+34.7% | Added |
| WMS Partners, LLC | 129,680 | $2.83M | 0.61% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 128,095 | $2.79M | 0.35% | −103,869−44.8% | Reduced |
| Bridgeway Capital Management, LLC | 121,800 | $2.65M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 113,724 | $2.48M | 0.02% | +54,728+92.8% | Added |
| Northern Trust Corp | 113,502 | $2.47M | 0.00% | −1,217−1.1% | Reduced |
| BDO Wealth Advisors, LLC | 111,321 | $2.43M | 0.26% | +3,725+3.5% | Added |
| Petiole USA ltd | 95,500 | $2.08M | 1.49% | +95,500 | New |
| Renaissance Technologies LLC | 91,700 | $2.00M | 0.00% | +14,200+18.3% | Added |
| Murchinson Ltd. | 81,000 | $1.76M | 0.17% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 75,230 | $1.64M | 0.19% | −96−0.1% | Reduced |
| Ategra Capital Management, LLC | 50,246 | $1.09M | 0.50% | +4,520+9.9% | Added |
| S. Muoio & Co. LLC | 50,000 | $1.09M | 1.13% | +50,000 | New |
| Chicago Capital Management, LLC | 47,605 | $1.04M | 0.72% | +12,195+34.4% | Added |
| Bank of New York Mellon Corp | 42,512 | $926.0K | 0.00% | −98−0.2% | Reduced |
| Nuveen Asset Management, LLC | 42,820 | $903.0K | 0.00% | −6,498−13.2% | Reduced |
| Charles Schwab Investment Management Inc | 33,723 | $735.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,669 | $625.0K | 0.00% | +21,090+278.3% | Added |
| STRS Ohio | 26,000 | $566.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 25,851 | $563.0K | 0.00% | −238−0.9% | Reduced |
| Truist Financial Corp | 25,296 | $551.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,466 | $490.0K | 0.00% | −4,512−16.7% | Reduced |
| Parametric Portfolio Associates LLC | 21,551 | $470.0K | 0.00% | +4,076+23.3% | Added |
| JPMorgan Chase & Co | 21,447 | $468.0K | 0.00% | −7,149−25.0% | Reduced |
| Sagefield Capital LP | 20,161 | $439.0K | 0.20% | +20,161 | New |
| Goldman Sachs Group Inc | 19,430 | $423.0K | 0.00% | −3,626−15.7% | Reduced |
| Rhumbline Advisers | 19,000 | $414.0K | 0.00% | +125+0.7% | Added |
| MAI Capital Management | 18,340 | $400.0K | 0.01% | −2,300−11.1% | Reduced |
| Banc Funds Co LLC | 18,037 | $393.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 17,182 | $374.0K | 0.00% | +1,121+7.0% | Added |
| Barclays PLC | 15,998 | $349.0K | 0.00% | −43,036−72.9% | Reduced |
| Marathon Capital Management | 14,691 | $320.0K | 0.08% | +14,691 | New |
| Ramius Advisors LLC | 12,718 | $277.0K | 0.10% | +12,718 | New |
| Morgan Stanley | 10,226 | $222.0K | 0.00% | −1,331−11.5% | Reduced |
| Wealthspire Advisors, LLC | 9,949 | $217.0K | 0.00% | −50−0.5% | Reduced |
| New York State Common Retirement Fund | 9,916 | $216.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,307 | $159.0K | 0.00% | +7,307 | New |
| California State Teachers Retirement System | 7,055 | $154.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,004 | $153.0K | 0.00% | −210−2.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,668 | $145.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,850 | $127.5K | 0.00% | +2,475+73.3% | Added |
| Royal Bank of Canada | 5,695 | $124.0K | 0.00% | +965+20.4% | Added |
| UBS Group AG | 5,585 | $122.0K | 0.00% | +5,585 | New |
| MetLife Investment Management | 4,816 | $104.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,644 | $79.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,330 | $73.0K | 0.00% | +1,826+121.4% | Added |
| The PNC Financial Services Group, Inc. | 3,008 | $66.0K | 0.00% | −335−10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,329 | $29.0K | 0.00% | −3,785−74.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,153 | $25.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,019 | $22.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 603 | $13.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 338 | $7.00K | 0.00% | +338 | New |
| Geneos Wealth Management Inc. | 169 | $3.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 32 | $1.00K | 0.00% | +2+6.7% | Added |
| Captrust Financial Advisors | 31 | $1.00K | 0.00% | +25+416.7% | Added |
| Glassman Wealth Services | 30 | $1.00K | 0.00% | +30 | New |
| Quadrant Capital Group LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −156,530−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −128,081−100.0% | Sold out |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −54,831−100.0% | Sold out |
| American Financial Group Inc | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,923−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,160−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,736−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Ade, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |