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, Q4 2021
Institutional positions in Howard Bancorp Inc as of Dec 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
HBMD is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 75
- +1 vs. Q3 2021
- Shares held
- 10.1M
- +539.0K (+5.6%) vs. Q3 2021
- Total value
- $219.7M
- +$26.2M (+13.5%) vs. Q3 2021
- New holders
- 12
- 23 more added
- Sold out
- 11
- 22 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Howard Bancorp Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 32 | $1.00K | 0.00% | +2+6.7% | Added |
| Captrust Financial Advisors | 31 | $1.00K | 0.00% | +25+416.7% | Added |
| Glassman Wealth Services | 30 | $1.00K | 0.00% | +30 | New |
| Geneos Wealth Management Inc. | 169 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 338 | $7.00K | 0.00% | +338 | New |
| Carmichael Hill & Associates, Inc. | 603 | $13.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,019 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,153 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,329 | $29.0K | 0.00% | −3,785−74.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,008 | $66.0K | 0.00% | −335−10.0% | Reduced |
| Citigroup Inc | 3,330 | $73.0K | 0.00% | +1,826+121.4% | Added |
| Metropolitan Life Insurance Co | 3,644 | $79.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,816 | $104.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,585 | $122.0K | 0.00% | +5,585 | New |
| Royal Bank of Canada | 5,695 | $124.0K | 0.00% | +965+20.4% | Added |
| BNP Paribas Arbitrage, SA | 5,850 | $127.5K | 0.00% | +2,475+73.3% | Added |
| Northwestern Mutual Wealth Management Co | 6,668 | $145.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,004 | $153.0K | 0.00% | −210−2.9% | Reduced |
| California State Teachers Retirement System | 7,055 | $154.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,307 | $159.0K | 0.00% | +7,307 | New |
| New York State Common Retirement Fund | 9,916 | $216.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 9,949 | $217.0K | 0.00% | −50−0.5% | Reduced |
| Morgan Stanley | 10,226 | $222.0K | 0.00% | −1,331−11.5% | Reduced |
| Ramius Advisors LLC | 12,718 | $277.0K | 0.10% | +12,718 | New |
| Marathon Capital Management | 14,691 | $320.0K | 0.08% | +14,691 | New |
| Barclays PLC | 15,998 | $349.0K | 0.00% | −43,036−72.9% | Reduced |
| Bank of America Corp | 17,182 | $374.0K | 0.00% | +1,121+7.0% | Added |
| Banc Funds Co LLC | 18,037 | $393.0K | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 18,340 | $400.0K | 0.01% | −2,300−11.1% | Reduced |
| Rhumbline Advisers | 19,000 | $414.0K | 0.00% | +125+0.7% | Added |
| Goldman Sachs Group Inc | 19,430 | $423.0K | 0.00% | −3,626−15.7% | Reduced |
| Sagefield Capital LP | 20,161 | $439.0K | 0.20% | +20,161 | New |
| JPMorgan Chase & Co | 21,447 | $468.0K | 0.00% | −7,149−25.0% | Reduced |
| Parametric Portfolio Associates LLC | 21,551 | $470.0K | 0.00% | +4,076+23.3% | Added |
| Cubist Systematic Strategies, LLC | 22,466 | $490.0K | 0.00% | −4,512−16.7% | Reduced |
| Truist Financial Corp | 25,296 | $551.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 25,851 | $563.0K | 0.00% | −238−0.9% | Reduced |
| STRS Ohio | 26,000 | $566.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,669 | $625.0K | 0.00% | +21,090+278.3% | Added |
| Charles Schwab Investment Management Inc | 33,723 | $735.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 42,820 | $903.0K | 0.00% | −6,498−13.2% | Reduced |
| Bank of New York Mellon Corp | 42,512 | $926.0K | 0.00% | −98−0.2% | Reduced |
| Chicago Capital Management, LLC | 47,605 | $1.04M | 0.72% | +12,195+34.4% | Added |
| S. Muoio & Co. LLC | 50,000 | $1.09M | 1.13% | +50,000 | New |
| Ategra Capital Management, LLC | 50,246 | $1.09M | 0.50% | +4,520+9.9% | Added |
| Verdence Capital Advisors LLC | 75,230 | $1.64M | 0.19% | −96−0.1% | Reduced |
| Murchinson Ltd. | 81,000 | $1.76M | 0.17% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 91,700 | $2.00M | 0.00% | +14,200+18.3% | Added |
| Petiole USA ltd | 95,500 | $2.08M | 1.49% | +95,500 | New |
| BDO Wealth Advisors, LLC | 111,321 | $2.43M | 0.26% | +3,725+3.5% | Added |
| Northern Trust Corp | 113,502 | $2.47M | 0.00% | −1,217−1.1% | Reduced |
| Qube Research & Technologies Ltd | 113,724 | $2.48M | 0.02% | +54,728+92.8% | Added |
| Bridgeway Capital Management, LLC | 121,800 | $2.65M | 0.05% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 128,095 | $2.79M | 0.35% | −103,869−44.8% | Reduced |
| WMS Partners, LLC | 129,680 | $2.83M | 0.61% | 00.0% | Unchanged |
| CSS LLC | 155,978 | $3.40M | 0.15% | +40,140+34.7% | Added |
| Arena Investors LP | 184,872 | $4.03M | 4.19% | +184,872 | New |
| Millennium Management LLC | 187,531 | $4.09M | 0.00% | +74,707+66.2% | Added |
| Vivaldi Asset Management, LLC | 196,204 | $4.28M | 0.75% | −223,579−53.3% | Reduced |
| Magnetar Financial LLC | 218,333 | $4.76M | 0.05% | +3,378+1.6% | Added |
| Glazer Capital, LLC | 220,995 | $4.82M | 0.12% | +220,995 | New |
| State Street Corp | 225,666 | $4.92M | 0.00% | −5,300−2.3% | Reduced |
| Citadel Advisors LLC | 230,737 | $5.03M | 0.01% | −59,451−20.5% | Reduced |
| Prelude Capital Management, LLC | 246,278 | $5.37M | 0.27% | −42,238−14.6% | Reduced |
| Beryl Capital Management LLC | 257,262 | $5.61M | 0.29% | +257,262 | New |
| Geode Capital Management, LLC | 259,586 | $5.66M | 0.00% | −680.0% | Reduced |
| Boothbay Fund Management, LLC | 283,669 | $6.18M | 0.20% | 00.0% | Unchanged |
| Ergoteles LLC | 321,433 | $7.00M | 0.27% | +171,265+114.0% | Added |
| BHZ Capital Management, LP | 321,960 | $7.02M | 2.78% | +52,737+19.6% | Added |
| Dimensional Fund Advisors LP | 479,065 | $10.4M | 0.00% | +21,386+4.7% | Added |
| Vanguard Group Inc | 654,909 | $14.3M | 0.00% | +7,365+1.1% | Added |
| BlackRock Inc. | 821,335 | $17.9M | 0.00% | +60,007+7.9% | Added |
| Gardner Lewis Asset Management L P | 848,120 | $18.5M | 3.57% | +201,961+31.3% | Added |
| Patriot Financial Partners GP, LP | 2,219,563 | $48.4M | 11.71% | −50,000−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −156,530−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −128,081−100.0% | Sold out |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −54,831−100.0% | Sold out |
| American Financial Group Inc | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,923−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,160−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,736−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Ade, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |