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, Q2 2021
Institutional positions in Severn 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
- 35
- −1 vs. Q1 2021
- Shares held
- 4.30M
- +127.9K (+3.1%) vs. Q1 2021
- Total value
- $51.1M
- +$681.8K (+1.4%) vs. Q1 2021
- New holders
- 3
- 15 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Severn Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,215,214 | $14.4M | 6.14% | +62,719+5.4% | Added |
| Vanguard Group Inc | 496,647 | $5.91M | 0.00% | −2,061−0.4% | Reduced |
| Chicago Capital Management, LLC | 350,095 | $4.17M | 2.33% | +8,369+2.4% | Added |
| Gendell Jeffrey L | 339,116 | $4.04M | 0.36% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 233,396 | $2.78M | 0.45% | −2,408−1.0% | Reduced |
| Banc Funds Co LLC | 230,000 | $2.74M | 0.20% | +2,500+1.1% | Added |
| Alliancebernstein L.P. | 189,500 | $2.25M | 0.00% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 173,828 | $2.07M | 0.34% | +21,709+14.3% | Added |
| Monarch Partners Asset Management LLC | 145,180 | $1.73M | 0.25% | +26,300+22.1% | Added |
| Boothbay Fund Management, LLC | 132,385 | $1.57M | 0.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 96,249 | $1.15M | 0.00% | +6,808+7.6% | Added |
| Geode Capital Management, LLC | 87,817 | $1.04M | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 87,033 | $1.04M | 0.51% | +1,772+2.1% | Added |
| CSS LLC | 76,132 | $906.0K | 0.05% | +41,388+119.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 70,000 | $833.0K | 0.10% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 65,000 | $774.0K | 0.01% | 00.0% | Unchanged |
| FJ Capital Management LLC | 55,000 | $659.0K | 0.06% | −400−0.7% | Reduced |
| Creative Planning | 49,387 | $588.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 37,270 | $443.0K | 0.00% | −756−2.0% | Reduced |
| Northern Trust Corp | 22,175 | $264.0K | 0.00% | +3,412+18.2% | Added |
| American Century Companies Inc | 20,434 | $243.0K | 0.00% | +5,742+39.1% | Added |
| Kessler Investment Group, LLC | 18,741 | $223.0K | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 17,475 | $208.0K | 0.00% | +78+0.4% | Added |
| Renaissance Technologies LLC | 15,400 | $183.0K | 0.00% | −600−3.8% | Reduced |
| State Street Corp | 12,565 | $150.0K | 0.00% | +12,565 | New |
| Raymond James Financial Services Advisors, Inc. | 12,231 | $146.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,200 | $133.0K | 0.00% | +11,200 | New |
| HighTower Advisors, LLC | 10,000 | $119.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 9,865 | $117.0K | 0.00% | −27,400−73.5% | Reduced |
| Jacobs Asset Management, LLC | 8,949 | $106.0K | 0.04% | +8,949 | New |
| Advisor Group Holdings, Inc. | 3,808 | $45.0K | 0.00% | +10.0% | Added |
| Wells Fargo & Company | 1,803 | $22.0K | 0.00% | +1,239+219.7% | Added |
| Morgan Stanley | 1,500 | $18.0K | 0.00% | +903+151.3% | Added |
| Annapolis Financial Services, LLC | 750 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 272 | $3.00K | 0.00% | +120+78.9% | Added |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −52,116−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −41−100.0% | Sold out |