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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, Q1 2021

Institutional positions in Howard Bancorp Inc as of Mar 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

Institutional holders
58
No complete 13F data for Q4 2020
Shares held
10.8M
No complete 13F data for Q4 2020
Total value
$177.2M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 58 institutions
Q1 2021: 58 institutionsQ2 2021: 57 institutionsQ3 2021: 75 institutionsQ4 2021: 75 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $177.2M
Q1 2021: $177.2MQ2 2021: $172.7MQ3 2021: $193.5MQ4 2021: $219.7MQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HBMD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 202175$219.7M
Q3 202175$193.5M
Q2 202157$172.7M
Q1 202158$177.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Howard Bancorp Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HBMD in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc2,504,998$41.2M0.00%––
Patriot Financial Partners GP, LP2,269,563$37.3M12.23%––
BlackRock Inc.907,297$14.9M0.00%––
Vanguard Group Inc697,547$11.5M0.00%––
Manufacturers Life Insurance Company, The545,347$8.97M0.01%––
Mendon Capital Advisors Corp529,883$8.71M3.21%––
Fourthstone LLC525,957$8.65M4.29%––
Dimensional Fund Advisors LP414,483$6.81M0.00%––
Elizabeth Park Capital Advisors, Ltd.298,775$4.91M1.63%––
Geode Capital Management, LLC219,462$3.61M0.00%––
State Street Corp212,565$3.50M0.00%––
American Financial Group Inc207,800$3.42M0.57%––
WMS Partners, LLC129,680$2.13M0.49%––
Foundry Partners, LLC126,694$2.08M0.07%––
Northern Trust Corp126,012$2.07M0.00%––
Bridgeway Capital Management, LLC121,800$2.00M0.04%––
BDO Wealth Advisors, LLC109,412$1.80M0.21%––
Verdence Capital Advisors LLC74,691$1.23M0.21%––
Maltese Capital Management LLC69,800$1.15M0.15%––
Stifel Financial Corp63,010$1.04M0.00%––
Nuveen Asset Management, LLC51,267$843.0K0.00%––
JPMorgan Chase & Co44,769$736.0K0.00%––
Victory Capital Management Inc44,332$729.0K0.00%––
Bank of New York Mellon Corp43,203$710.0K0.00%––
RMB Capital Management, LLC36,901$607.0K0.02%––
Geier Asset Management, Inc.33,047$560.0K0.41%––
Charles Schwab Investment Management Inc32,234$530.0K0.00%––
Goldman Sachs Group Inc29,849$491.0K0.00%––
Bank of America Corp29,218$480.0K0.00%––
ELCO Management Co., LLC28,539$469.0K0.42%––
Renaissance Technologies LLC27,800$457.0K0.00%––
Truist Financial Corp25,296$416.0K0.00%––
California Public Employees Retirement System24,494$403.0K0.00%––
Rhumbline Advisers21,004$345.0K0.00%––
STRS Ohio20,400$335.0K0.00%––
California State Teachers Retirement System19,851$326.0K0.00%––
Banc Funds Co LLC18,037$297.0K0.02%––
Barclays PLC11,003$181.0K0.00%––
Squarepoint Ops LLC10,022$165.0K0.00%––
New York State Common Retirement Fund9,811$161.0K0.00%––
Deutsche Bank AG8,526$140.0K0.00%––
American International Group, Inc.7,673$126.0K0.00%––
Morgan Stanley6,744$111.0K0.00%––
BNP Paribas Arbitrage, SA6,241$102.6K0.00%––
Sandy Spring Bank5,831$96.0K0.01%––
Wells Fargo & Company4,534$75.0K0.00%––
Royal Bank of Canada4,037$66.0K0.00%––
Valeo Financial Advisors, LLC3,764$62.0K0.00%––
The PNC Financial Services Group, Inc.3,335$55.0K0.00%––
UBS Group AG3,124$51.0K0.00%––
Tower Research Capital LLC (TRC)1,321$22.0K0.00%––
Legal & General Group Plc1,172$19.0K0.00%––
Ameritas Investment Partners, Inc.1,153$19.0K0.00%––
Citigroup Inc873$14.0K0.00%––
Bank of Montreal402$6.00K0.00%––
Carmichael Hill & Associates, Inc.283$5.00K0.00%––
Geneos Wealth Management Inc.169$2.00K0.00%––
Ade, LLC100$2.00K0.00%––