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, Q2 2021
Institutional positions in Howard Bancorp Inc as of Jun 30, 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
- 57
- −1 vs. Q1 2021
- Shares held
- 10.7M
- −56.9K (−0.5%) vs. Q1 2021
- Total value
- $172.7M
- −$4.41M (−2.5%) vs. Q1 2021
- New holders
- 3
- 13 more added
- Sold out
- 4
- 25 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Howard Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,524,023 | $40.7M | 0.00% | +19,025+0.8% | Added |
| Patriot Financial Partners GP, LP | 2,269,563 | $36.6M | 12.49% | 00.0% | Unchanged |
| BlackRock Inc. | 889,703 | $14.4M | 0.00% | −17,594−1.9% | Reduced |
| Vanguard Group Inc | 700,135 | $11.3M | 0.00% | +2,588+0.4% | Added |
| Manufacturers Life Insurance Company, The | 564,231 | $9.10M | 0.01% | +18,884+3.5% | Added |
| Fourthstone LLC | 568,050 | $9.02M | 3.83% | +42,093+8.0% | Added |
| Mendon Capital Advisors Corp | 525,246 | $8.47M | 3.06% | −4,637−0.9% | Reduced |
| Dimensional Fund Advisors LP | 421,658 | $6.80M | 0.00% | +7,175+1.7% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 298,775 | $4.82M | 1.84% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 235,909 | $3.81M | 0.00% | +16,447+7.5% | Added |
| State Street Corp | 199,267 | $3.21M | 0.00% | −13,298−6.3% | Reduced |
| WMS Partners, LLC | 129,680 | $2.09M | 0.31% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 121,800 | $1.97M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 120,527 | $1.95M | 0.00% | −5,485−4.4% | Reduced |
| BDO Wealth Advisors, LLC | 107,596 | $1.74M | 0.19% | −1,816−1.7% | Reduced |
| Foundry Partners, LLC | 106,564 | $1.72M | 0.06% | −20,130−15.9% | Reduced |
| American Financial Group Inc | 103,900 | $1.68M | 0.43% | −103,900−50.0% | Reduced |
| Barings LLC | 103,900 | $1.68M | 0.04% | +103,900 | New |
| Verdence Capital Advisors LLC | 74,691 | $1.21M | 0.17% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 69,800 | $1.13M | 0.18% | 00.0% | Unchanged |
| Stifel Financial Corp | 64,638 | $1.04M | 0.00% | +1,628+2.6% | Added |
| Nuveen Asset Management, LLC | 52,012 | $839.0K | 0.00% | +745+1.5% | Added |
| Bank of New York Mellon Corp | 43,075 | $695.0K | 0.00% | −128−0.3% | Reduced |
| Victory Capital Management Inc | 41,997 | $677.0K | 0.00% | −2,335−5.3% | Reduced |
| Renaissance Technologies LLC | 38,700 | $624.0K | 0.00% | +10,900+39.2% | Added |
| RMB Capital Management, LLC | 36,901 | $595.0K | 0.02% | 00.0% | Unchanged |
| Geier Asset Management, Inc. | 33,047 | $533.0K | 0.37% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 32,095 | $518.0K | 0.00% | −139−0.4% | Reduced |
| Truist Financial Corp | 25,296 | $408.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 23,902 | $386.0K | 0.29% | −4,637−16.2% | Reduced |
| STRS Ohio | 22,500 | $362.0K | 0.00% | +2,100+10.3% | Added |
| Goldman Sachs Group Inc | 20,468 | $330.0K | 0.00% | −9,381−31.4% | Reduced |
| Rhumbline Advisers | 18,911 | $305.0K | 0.00% | −2,093−10.0% | Reduced |
| California State Teachers Retirement System | 18,025 | $291.0K | 0.00% | −1,826−9.2% | Reduced |
| Banc Funds Co LLC | 18,037 | $291.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 17,169 | $277.0K | 0.00% | −12,049−41.2% | Reduced |
| JPMorgan Chase & Co | 13,423 | $217.0K | 0.00% | −31,346−70.0% | Reduced |
| New York State Common Retirement Fund | 9,921 | $160.0K | 0.00% | +110+1.1% | Added |
| Deutsche Bank AG | 8,264 | $133.0K | 0.00% | −262−3.1% | Reduced |
| Morgan Stanley | 7,857 | $127.0K | 0.00% | +1,113+16.5% | Added |
| American International Group, Inc. | 7,385 | $119.0K | 0.00% | −288−3.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,668 | $108.0K | 0.00% | +6,668 | New |
| Sandy Spring Bank | 5,831 | $94.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,903 | $63.0K | 0.00% | −134−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,335 | $54.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,029 | $33.0K | 0.00% | +708+53.6% | Added |
| BNP Paribas Arbitrage, SA | 1,828 | $29.5K | 0.00% | −4,413−70.7% | Reduced |
| Barclays PLC | 1,716 | $28.0K | 0.00% | −9,287−84.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,153 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,019 | $16.0K | 0.00% | −153−13.1% | Reduced |
| UBS Group AG | 778 | $13.0K | 0.00% | −2,346−75.1% | Reduced |
| Citigroup Inc | 629 | $10.0K | 0.00% | −244−27.9% | Reduced |
| Carmichael Hill & Associates, Inc. | 283 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 169 | $3.00K | 0.00% | −4,365−96.3% | Reduced |
| Geneos Wealth Management Inc. | 169 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ade, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 30 | $0 | 0.00% | +30 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,494−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,022−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −3,764−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −402−100.0% | Sold out |