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, Q3 2021
Institutional positions in Howard Bancorp Inc as of Sep 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
- 75
- +19 vs. Q2 2021
- Shares held
- 9.54M
- −1.14M (−10.7%) vs. Q2 2021
- Total value
- $193.5M
- +$21.3M (+12.4%) vs. Q2 2021
- New holders
- 31
- 17 more added
- Sold out
- 12
- 15 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Howard Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Patriot Financial Partners GP, LP | 2,269,563 | $46.0M | 12.23% | 00.0% | Unchanged |
| BlackRock Inc. | 761,328 | $15.4M | 0.00% | −128,375−14.4% | Reduced |
| Vanguard Group Inc | 647,544 | $13.1M | 0.00% | −52,591−7.5% | Reduced |
| Gardner Lewis Asset Management L P | 646,159 | $13.1M | 2.02% | +646,159 | New |
| Dimensional Fund Advisors LP | 457,679 | $9.28M | 0.00% | +36,021+8.5% | Added |
| Vivaldi Asset Management, LLC | 419,783 | $8.51M | 1.29% | +419,783 | New |
| Citadel Advisors LLC | 290,188 | $5.88M | 0.01% | +290,188 | New |
| Prelude Capital Management, LLC | 288,516 | $5.85M | 0.32% | +288,516 | New |
| Boothbay Fund Management, LLC | 283,669 | $5.75M | 0.23% | +283,669 | New |
| BHZ Capital Management, LP | 269,223 | $5.46M | 2.03% | +269,223 | New |
| Geode Capital Management, LLC | 259,654 | $5.26M | 0.00% | +23,745+10.1% | Added |
| Yakira Capital Management, Inc. | 231,964 | $4.70M | 0.73% | +231,964 | New |
| State Street Corp | 230,966 | $4.68M | 0.00% | +31,699+15.9% | Added |
| Magnetar Financial LLC | 214,955 | $4.36M | 0.04% | +214,955 | New |
| Manufacturers Life Insurance Company, The | 156,530 | $3.17M | 0.00% | −407,701−72.3% | Reduced |
| Ergoteles LLC | 150,168 | $3.04M | 0.11% | +150,168 | New |
| WMS Partners, LLC | 129,680 | $2.63M | 0.39% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 128,081 | $2.60M | 0.80% | +128,081 | New |
| Bridgeway Capital Management, LLC | 121,800 | $2.47M | 0.05% | 00.0% | Unchanged |
| CSS LLC | 115,838 | $2.35M | 0.13% | +115,838 | New |
| Northern Trust Corp | 114,719 | $2.33M | 0.00% | −5,808−4.8% | Reduced |
| Millennium Management LLC | 112,824 | $2.29M | 0.00% | +112,824 | New |
| BDO Wealth Advisors, LLC | 107,596 | $2.18M | 0.24% | 00.0% | Unchanged |
| Murchinson Ltd. | 81,000 | $1.64M | 0.82% | +81,000 | New |
| Renaissance Technologies LLC | 77,500 | $1.57M | 0.00% | +38,800+100.3% | Added |
| Verdence Capital Advisors LLC | 75,326 | $1.53M | 0.20% | +635+0.9% | Added |
| Mendon Capital Advisors Corp | 75,000 | $1.52M | 0.52% | −450,246−85.7% | Reduced |
| Barclays PLC | 59,034 | $1.20M | 0.00% | +57,318+3,340.2% | Added |
| Qube Research & Technologies Ltd | 58,996 | $1.20M | 0.02% | +58,996 | New |
| Marshall Wace, LLP | 54,831 | $1.11M | 0.01% | +54,831 | New |
| American Financial Group Inc | 53,900 | $1.09M | 0.29% | −50,000−48.1% | Reduced |
| Nuveen Asset Management, LLC | 49,318 | $931.0K | 0.00% | −2,694−5.2% | Reduced |
| Ategra Capital Management, LLC | 45,726 | $927.3K | 0.47% | +45,726 | New |
| Bank of New York Mellon Corp | 42,610 | $865.0K | 0.00% | −465−1.1% | Reduced |
| Chicago Capital Management, LLC | 35,410 | $718.0K | 0.33% | +35,410 | New |
| Tudor Investment Corp Et Al | 33,923 | $688.0K | 0.01% | +33,923 | New |
| Charles Schwab Investment Management Inc | 33,723 | $684.0K | 0.00% | +1,628+5.1% | Added |
| JPMorgan Chase & Co | 28,596 | $580.0K | 0.00% | +15,173+113.0% | Added |
| Cubist Systematic Strategies, LLC | 26,978 | $547.0K | 0.01% | +26,978 | New |
| Price T Rowe Associates Inc | 26,089 | $529.0K | 0.00% | −2,497,934−99.0% | Reduced |
| STRS Ohio | 26,000 | $527.0K | 0.00% | +3,500+15.6% | Added |
| Truist Financial Corp | 25,296 | $513.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,056 | $468.0K | 0.00% | +2,588+12.6% | Added |
| MAI Capital Management | 20,640 | $419.0K | 0.01% | +20,640 | New |
| Rhumbline Advisers | 18,875 | $383.0K | 0.00% | −36−0.2% | Reduced |
| Banc Funds Co LLC | 18,037 | $366.0K | 0.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 17,475 | $354.0K | 0.00% | +17,475 | New |
| Bank of America Corp | 16,061 | $325.0K | 0.00% | −1,108−6.5% | Reduced |
| Occudo Quantitative Strategies LP | 14,160 | $287.0K | 0.03% | +14,160 | New |
| Morgan Stanley | 11,557 | $234.0K | 0.00% | +3,700+47.1% | Added |
| Wealthspire Advisors, LLC | 9,999 | $203.0K | 0.00% | +9,999 | New |
| New York State Common Retirement Fund | 9,916 | $201.0K | 0.00% | −5−0.1% | Reduced |
| SG Americas Securities, LLC | 8,736 | $177.0K | 0.00% | +8,736 | New |
| Deutsche Bank AG | 7,579 | $154.0K | 0.00% | −685−8.3% | Reduced |
| American International Group, Inc. | 7,214 | $146.0K | 0.00% | −171−2.3% | Reduced |
| California State Teachers Retirement System | 7,055 | $143.0K | 0.00% | −10,970−60.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,668 | $135.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,114 | $103.0K | 0.00% | +3,085+152.0% | Added |
| MetLife Investment Management | 4,816 | $97.7K | 0.00% | +4,816 | New |
| Royal Bank of Canada | 4,730 | $96.0K | 0.00% | +827+21.2% | Added |
| Metropolitan Life Insurance Co | 3,644 | $73.9K | 0.00% | +3,644 | New |
| BNP Paribas Arbitrage, SA | 3,375 | $68.4K | 0.00% | +1,547+84.6% | Added |
| The PNC Financial Services Group, Inc. | 3,343 | $68.0K | 0.00% | +8+0.2% | Added |
| Citigroup Inc | 1,504 | $31.0K | 0.00% | +875+139.1% | Added |
| Ameritas Investment Partners, Inc. | 1,153 | $23.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,019 | $21.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 603 | $12.0K | 0.01% | +320+113.1% | Added |
| Point72 Hong Kong Ltd | 195 | $4.00K | 0.00% | +195 | New |
| Geneos Wealth Management Inc. | 169 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ade, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6 | $0 | 0.00% | +6 | New |
| Quadrant Capital Group LLC | 13 | $0 | 0.00% | +13 | New |
| Berman Capital Advisors, LLC | 34 | $0 | 0.00% | +34 | New |
| Meridian Wealth Partners, LLC | 16 | $0 | 0.00% | +16 | New |
| Fourthstone LLC | 0 | $0 | 0.00% | −568,050−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −298,775−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −106,564−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −103,900−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −69,800−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −64,638−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −41,997−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −36,901−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −23,902−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −5,831−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −778−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Geier Asset Management, Inc. | – | – | – | – | Not filed |