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 |
|---|---|---|---|---|---|
| UBS Group AG | 147 | $2.00K | 0.00% | −125−46.0% | Reduced |
| PenderFund Capital Management Ltd. | 483 | $8.00K | 0.00% | +483 | New |
| Annapolis Financial Services, LLC | 750 | $9.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,501 | $19.0K | 0.00% | +1+0.1% | Added |
| Wells Fargo & Company | 1,600 | $20.0K | 0.00% | −203−11.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,493 | $43.0K | 0.00% | −315−8.3% | Reduced |
| HighTower Advisors, LLC | 10,000 | $125.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,200 | $140.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 14,500 | $182.0K | 0.00% | −900−5.8% | Reduced |
| State Street Corp | 14,700 | $184.0K | 0.00% | +2,135+17.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,861 | $199.0K | 0.00% | +3,630+29.7% | Added |
| Bank of America Corp | 17,516 | $220.0K | 0.00% | +41+0.2% | Added |
| Kessler Investment Group, LLC | 18,741 | $235.0K | 0.17% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 21,685 | $271.0K | 0.10% | +21,685 | New |
| Northern Trust Corp | 21,719 | $272.0K | 0.00% | −456−2.1% | Reduced |
| American Century Companies Inc | 24,010 | $301.0K | 0.00% | +3,576+17.5% | Added |
| BlackRock Inc. | 28,695 | $359.0K | 0.00% | +18,830+190.9% | Added |
| Commonwealth Equity Services, LLC | 37,313 | $467.0K | 0.00% | +43+0.1% | Added |
| Creative Planning | 49,387 | $618.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 65,000 | $814.0K | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 70,000 | $876.0K | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 86,816 | $1.09M | 0.00% | −1,001−1.1% | Reduced |
| Salzhauer Michael | 87,033 | $1.09M | 0.49% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 96,291 | $1.21M | 0.00% | +420.0% | Added |
| CSS LLC | 106,958 | $1.34M | 0.07% | +30,826+40.5% | Added |
| Boothbay Fund Management, LLC | 132,385 | $1.66M | 0.07% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 173,828 | $2.18M | 0.34% | 00.0% | Unchanged |
| FJ Capital Management LLC | 210,000 | $2.63M | 0.23% | +155,000+281.8% | Added |
| Alliancebernstein L.P. | 223,044 | $2.79M | 0.00% | +33,544+17.7% | Added |
| Banc Funds Co LLC | 230,000 | $2.88M | 0.22% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 233,180 | $2.92M | 0.45% | −216−0.1% | Reduced |
| Chicago Capital Management, LLC | 332,920 | $4.17M | 1.93% | −17,175−4.9% | Reduced |
| Gendell Jeffrey L | 339,116 | $4.25M | 0.37% | 00.0% | Unchanged |
| Vanguard Group Inc | 496,647 | $6.22M | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 1,273,510 | $15.9M | 6.34% | +58,296+4.8% | Added |
| 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 |