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 |
|---|---|---|---|---|---|
| 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 |
| Toronto Dominion Bank | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ade, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 169 | $3.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 195 | $4.00K | 0.00% | +195 | New |
| Carmichael Hill & Associates, Inc. | 603 | $12.0K | 0.01% | +320+113.1% | Added |
| Legal & General Group Plc | 1,019 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,153 | $23.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,504 | $31.0K | 0.00% | +875+139.1% | Added |
| The PNC Financial Services Group, Inc. | 3,343 | $68.0K | 0.00% | +8+0.2% | Added |
| BNP Paribas Arbitrage, SA | 3,375 | $68.4K | 0.00% | +1,547+84.6% | Added |
| Metropolitan Life Insurance Co | 3,644 | $73.9K | 0.00% | +3,644 | New |
| Royal Bank of Canada | 4,730 | $96.0K | 0.00% | +827+21.2% | Added |
| MetLife Investment Management | 4,816 | $97.7K | 0.00% | +4,816 | New |
| Tower Research Capital LLC (TRC) | 5,114 | $103.0K | 0.00% | +3,085+152.0% | Added |
| Northwestern Mutual Wealth Management Co | 6,668 | $135.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,055 | $143.0K | 0.00% | −10,970−60.9% | Reduced |
| American International Group, Inc. | 7,214 | $146.0K | 0.00% | −171−2.3% | Reduced |
| Deutsche Bank AG | 7,579 | $154.0K | 0.00% | −685−8.3% | Reduced |
| SG Americas Securities, LLC | 8,736 | $177.0K | 0.00% | +8,736 | New |
| New York State Common Retirement Fund | 9,916 | $201.0K | 0.00% | −5−0.1% | Reduced |
| Wealthspire Advisors, LLC | 9,999 | $203.0K | 0.00% | +9,999 | New |
| Morgan Stanley | 11,557 | $234.0K | 0.00% | +3,700+47.1% | Added |
| Occudo Quantitative Strategies LP | 14,160 | $287.0K | 0.03% | +14,160 | New |
| Bank of America Corp | 16,061 | $325.0K | 0.00% | −1,108−6.5% | Reduced |
| Parametric Portfolio Associates LLC | 17,475 | $354.0K | 0.00% | +17,475 | New |
| Banc Funds Co LLC | 18,037 | $366.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,875 | $383.0K | 0.00% | −36−0.2% | Reduced |
| MAI Capital Management | 20,640 | $419.0K | 0.01% | +20,640 | New |
| Goldman Sachs Group Inc | 23,056 | $468.0K | 0.00% | +2,588+12.6% | Added |
| Truist Financial Corp | 25,296 | $513.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 26,000 | $527.0K | 0.00% | +3,500+15.6% | Added |
| Price T Rowe Associates Inc | 26,089 | $529.0K | 0.00% | −2,497,934−99.0% | Reduced |
| Cubist Systematic Strategies, LLC | 26,978 | $547.0K | 0.01% | +26,978 | New |
| JPMorgan Chase & Co | 28,596 | $580.0K | 0.00% | +15,173+113.0% | Added |
| Charles Schwab Investment Management Inc | 33,723 | $684.0K | 0.00% | +1,628+5.1% | Added |
| Tudor Investment Corp Et Al | 33,923 | $688.0K | 0.01% | +33,923 | New |
| Chicago Capital Management, LLC | 35,410 | $718.0K | 0.33% | +35,410 | New |
| Bank of New York Mellon Corp | 42,610 | $865.0K | 0.00% | −465−1.1% | Reduced |
| Ategra Capital Management, LLC | 45,726 | $927.3K | 0.47% | +45,726 | New |
| Nuveen Asset Management, LLC | 49,318 | $931.0K | 0.00% | −2,694−5.2% | Reduced |
| American Financial Group Inc | 53,900 | $1.09M | 0.29% | −50,000−48.1% | Reduced |
| Marshall Wace, LLP | 54,831 | $1.11M | 0.01% | +54,831 | New |
| Qube Research & Technologies Ltd | 58,996 | $1.20M | 0.02% | +58,996 | New |
| Barclays PLC | 59,034 | $1.20M | 0.00% | +57,318+3,340.2% | Added |
| Mendon Capital Advisors Corp | 75,000 | $1.52M | 0.52% | −450,246−85.7% | Reduced |
| Verdence Capital Advisors LLC | 75,326 | $1.53M | 0.20% | +635+0.9% | Added |
| Renaissance Technologies LLC | 77,500 | $1.57M | 0.00% | +38,800+100.3% | Added |
| Murchinson Ltd. | 81,000 | $1.64M | 0.82% | +81,000 | New |
| BDO Wealth Advisors, LLC | 107,596 | $2.18M | 0.24% | 00.0% | Unchanged |
| Millennium Management LLC | 112,824 | $2.29M | 0.00% | +112,824 | New |
| Northern Trust Corp | 114,719 | $2.33M | 0.00% | −5,808−4.8% | Reduced |
| CSS LLC | 115,838 | $2.35M | 0.13% | +115,838 | New |
| Bridgeway Capital Management, LLC | 121,800 | $2.47M | 0.05% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 128,081 | $2.60M | 0.80% | +128,081 | New |
| WMS Partners, LLC | 129,680 | $2.63M | 0.39% | 00.0% | Unchanged |
| Ergoteles LLC | 150,168 | $3.04M | 0.11% | +150,168 | New |
| Manufacturers Life Insurance Company, The | 156,530 | $3.17M | 0.00% | −407,701−72.3% | Reduced |
| Magnetar Financial LLC | 214,955 | $4.36M | 0.04% | +214,955 | New |
| State Street Corp | 230,966 | $4.68M | 0.00% | +31,699+15.9% | Added |
| Yakira Capital Management, Inc. | 231,964 | $4.70M | 0.73% | +231,964 | New |
| Geode Capital Management, LLC | 259,654 | $5.26M | 0.00% | +23,745+10.1% | Added |
| BHZ Capital Management, LP | 269,223 | $5.46M | 2.03% | +269,223 | New |
| Boothbay Fund Management, LLC | 283,669 | $5.75M | 0.23% | +283,669 | New |
| Prelude Capital Management, LLC | 288,516 | $5.85M | 0.32% | +288,516 | New |
| Citadel Advisors LLC | 290,188 | $5.88M | 0.01% | +290,188 | New |
| Vivaldi Asset Management, LLC | 419,783 | $8.51M | 1.29% | +419,783 | New |
| Dimensional Fund Advisors LP | 457,679 | $9.28M | 0.00% | +36,021+8.5% | Added |
| Gardner Lewis Asset Management L P | 646,159 | $13.1M | 2.02% | +646,159 | New |
| Vanguard Group Inc | 647,544 | $13.1M | 0.00% | −52,591−7.5% | Reduced |
| BlackRock Inc. | 761,328 | $15.4M | 0.00% | −128,375−14.4% | Reduced |
| Patriot Financial Partners GP, LP | 2,269,563 | $46.0M | 12.23% | 00.0% | Unchanged |
| 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 |