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