Severn Bancorp Inc
SVBIDelisted Oct 29, 2021- Industry
- National Commercial Banks
- SEC CIK
- 0000868271
Severn Bancorp Inc was delisted on Oct 29, 2021; its insiders filed their last Form 4 on Oct 26, 2021; 35 institutions reported holding it in 13F filings for Q3 2021, worth $55.7M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Severn 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
SVBI is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 35
- 0 vs. Q2 2021
- Shares held
- 4.45M
- +153.6K (+3.6%) vs. Q2 2021
- Total value
- $55.7M
- +$4.59M (+9.0%) vs. Q2 2021
- New holders
- 2
- 12 more added
- Sold out
- 2
- 8 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SVBI 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 | 0 | $0 |
| Q3 2021 | 35 | $55.7M |
| Q2 2021 | 35 | $51.1M |
| Q1 2021 | 36 | $50.4M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Severn Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,273,510 | $15.9M | 6.34% | +58,296+4.8% | Added |
| Vanguard Group Inc | 496,647 | $6.22M | 0.00% | 00.0% | Unchanged |
| Gendell Jeffrey L | 339,116 | $4.25M | 0.37% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 332,920 | $4.17M | 1.93% | −17,175−4.9% | Reduced |
| Yakira Capital Management, Inc. | 233,180 | $2.92M | 0.45% | −216−0.1% | Reduced |
| Banc Funds Co LLC | 230,000 | $2.88M | 0.22% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 223,044 | $2.79M | 0.00% | +33,544+17.7% | Added |
| FJ Capital Management LLC | 210,000 | $2.63M | 0.23% | +155,000+281.8% | Added |
| Gardner Lewis Asset Management L P | 173,828 | $2.18M | 0.34% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 132,385 | $1.66M | 0.07% | 00.0% | Unchanged |
| CSS LLC | 106,958 | $1.34M | 0.07% | +30,826+40.5% | Added |
| Dimensional Fund Advisors LP | 96,291 | $1.21M | 0.00% | +420.0% | Added |
| Salzhauer Michael | 87,033 | $1.09M | 0.49% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 86,816 | $1.09M | 0.00% | −1,001−1.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 70,000 | $876.0K | 0.11% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 65,000 | $814.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 49,387 | $618.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 37,313 | $467.0K | 0.00% | +43+0.1% | Added |
| BlackRock Inc. | 28,695 | $359.0K | 0.00% | +18,830+190.9% | Added |
| American Century Companies Inc | 24,010 | $301.0K | 0.00% | +3,576+17.5% | Added |
| Northern Trust Corp | 21,719 | $272.0K | 0.00% | −456−2.1% | Reduced |
| BHZ Capital Management, LP | 21,685 | $271.0K | 0.10% | +21,685 | New |
| Kessler Investment Group, LLC | 18,741 | $235.0K | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 17,516 | $220.0K | 0.00% | +41+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,861 | $199.0K | 0.00% | +3,630+29.7% | Added |
| State Street Corp | 14,700 | $184.0K | 0.00% | +2,135+17.0% | Added |
| Renaissance Technologies LLC | 14,500 | $182.0K | 0.00% | −900−5.8% | Reduced |
| Janney Montgomery Scott LLC | 11,200 | $140.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,000 | $125.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,493 | $43.0K | 0.00% | −315−8.3% | Reduced |
| Wells Fargo & Company | 1,600 | $20.0K | 0.00% | −203−11.3% | Reduced |
| Morgan Stanley | 1,501 | $19.0K | 0.00% | +1+0.1% | Added |
| Annapolis Financial Services, LLC | 750 | $9.00K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 483 | $8.00K | 0.00% | +483 | New |
| UBS Group AG | 147 | $2.00K | 0.00% | −125−46.0% | Reduced |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −145,180−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −8,949−100.0% | Sold out |