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