Howard Bancorp Inc
HBMD2022/1/24 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001390162
Howard Bancorp Inc 已在 2022/1/24 下市；內部人最後一份 Form 4 在 2022/1/25 申報；2021 年第 4 季末有 75 家機構在 13F 申報持有，市值合計 $2.20 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Howard Bancorp Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 75
- 較 2021 年第 2 季 +19 家
- 持有股數
- 954.5 萬
- 較 2021 年第 2 季 −114.1 萬 (−10.7%)
- 總市值
- $1.93 億
- 較 2021 年第 2 季 +$2,128 萬 (+12.4%)
- 新進機構
- 31
- 另有 17 家加碼
- 清倉機構
- 12
- 另有 15 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HBMD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 75 | $2.20 億 |
| 2021 年第 3 季 | 75 | $1.93 億 |
| 2021 年第 2 季 | 57 | $1.73 億 |
| 2021 年第 1 季 | 58 | $1.77 億 |
2021 年第 3 季持有機構
每家機構持有 Howard Bancorp Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Patriot Financial Partners GP, LP | 2,269,563 | $4,603 萬 | 12.23% | 00.0% | 不變 |
| BlackRock Inc. | 761,328 | $1,544 萬 | 0.00% | −128,375−14.4% | 減碼 |
| Vanguard Group Inc | 647,544 | $1,313 萬 | 0.00% | −52,591−7.5% | 減碼 |
| Gardner Lewis Asset Management L P | 646,159 | $1,310 萬 | 2.02% | +646,159 | 新進 |
| Dimensional Fund Advisors LP | 457,679 | $928.2 萬 | 0.00% | +36,021+8.5% | 加碼 |
| Vivaldi Asset Management, LLC | 419,783 | $851.3 萬 | 1.29% | +419,783 | 新進 |
| Citadel Advisors LLC | 290,188 | $588.5 萬 | 0.01% | +290,188 | 新進 |
| Prelude Capital Management, LLC | 288,516 | $585.1 萬 | 0.32% | +288,516 | 新進 |
| Boothbay Fund Management, LLC | 283,669 | $575.3 萬 | 0.23% | +283,669 | 新進 |
| BHZ Capital Management, LP | 269,223 | $546.0 萬 | 2.03% | +269,223 | 新進 |
| Geode Capital Management, LLC | 259,654 | $526.5 萬 | 0.00% | +23,745+10.1% | 加碼 |
| Yakira Capital Management, Inc. | 231,964 | $470.4 萬 | 0.73% | +231,964 | 新進 |
| State Street Corp | 230,966 | $468.4 萬 | 0.00% | +31,699+15.9% | 加碼 |
| Magnetar Financial LLC | 214,955 | $435.9 萬 | 0.04% | +214,955 | 新進 |
| Manufacturers Life Insurance Company, The | 156,530 | $317.4 萬 | 0.00% | −407,701−72.3% | 減碼 |
| Ergoteles LLC | 150,168 | $304.5 萬 | 0.11% | +150,168 | 新進 |
| WMS Partners, LLC | 129,680 | $263.0 萬 | 0.39% | 00.0% | 不變 |
| Keebeck Alpha, LP | 128,081 | $259.7 萬 | 0.80% | +128,081 | 新進 |
| Bridgeway Capital Management, LLC | 121,800 | $247.0 萬 | 0.05% | 00.0% | 不變 |
| CSS LLC | 115,838 | $234.9 萬 | 0.13% | +115,838 | 新進 |
| Northern Trust Corp | 114,719 | $232.6 萬 | 0.00% | −5,808−4.8% | 減碼 |
| Millennium Management LLC | 112,824 | $228.8 萬 | 0.00% | +112,824 | 新進 |
| BDO Wealth Advisors, LLC | 107,596 | $218.2 萬 | 0.24% | 00.0% | 不變 |
| Murchinson Ltd. | 81,000 | $164.3 萬 | 0.82% | +81,000 | 新進 |
| Renaissance Technologies LLC | 77,500 | $157.2 萬 | 0.00% | +38,800+100.3% | 加碼 |
| Verdence Capital Advisors LLC | 75,326 | $152.8 萬 | 0.20% | +635+0.9% | 加碼 |
| Mendon Capital Advisors Corp | 75,000 | $152.1 萬 | 0.52% | −450,246−85.7% | 減碼 |
| Barclays PLC | 59,034 | $119.7 萬 | 0.00% | +57,318+3,340.2% | 加碼 |
| Qube Research & Technologies Ltd | 58,996 | $119.6 萬 | 0.02% | +58,996 | 新進 |
| Marshall Wace, LLP | 54,831 | $111.2 萬 | 0.01% | +54,831 | 新進 |
| American Financial Group Inc | 53,900 | $109.3 萬 | 0.29% | −50,000−48.1% | 減碼 |
| Nuveen Asset Management, LLC | 49,318 | $93.1 萬 | 0.00% | −2,694−5.2% | 減碼 |
| Ategra Capital Management, LLC | 45,726 | $92.7 萬 | 0.47% | +45,726 | 新進 |
| Bank of New York Mellon Corp | 42,610 | $86.5 萬 | 0.00% | −465−1.1% | 減碼 |
| Chicago Capital Management, LLC | 35,410 | $71.8 萬 | 0.33% | +35,410 | 新進 |
| Tudor Investment Corp Et Al | 33,923 | $68.8 萬 | 0.01% | +33,923 | 新進 |
| Charles Schwab Investment Management Inc | 33,723 | $68.4 萬 | 0.00% | +1,628+5.1% | 加碼 |
| JPMorgan Chase & Co | 28,596 | $58.0 萬 | 0.00% | +15,173+113.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,978 | $54.7 萬 | 0.01% | +26,978 | 新進 |
| Price T Rowe Associates Inc | 26,089 | $52.9 萬 | 0.00% | −2,497,934−99.0% | 減碼 |
| STRS Ohio | 26,000 | $52.7 萬 | 0.00% | +3,500+15.6% | 加碼 |
| Truist Financial Corp | 25,296 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 23,056 | $46.8 萬 | 0.00% | +2,588+12.6% | 加碼 |
| MAI Capital Management | 20,640 | $41.9 萬 | 0.01% | +20,640 | 新進 |
| Rhumbline Advisers | 18,875 | $38.3 萬 | 0.00% | −36−0.2% | 減碼 |
| Banc Funds Co LLC | 18,037 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 17,475 | $35.4 萬 | 0.00% | +17,475 | 新進 |
| Bank of America Corp | 16,061 | $32.5 萬 | 0.00% | −1,108−6.5% | 減碼 |
| Occudo Quantitative Strategies LP | 14,160 | $28.7 萬 | 0.03% | +14,160 | 新進 |
| Morgan Stanley | 11,557 | $23.4 萬 | 0.00% | +3,700+47.1% | 加碼 |
| Wealthspire Advisors, LLC | 9,999 | $20.3 萬 | 0.00% | +9,999 | 新進 |
| New York State Common Retirement Fund | 9,916 | $20.1 萬 | 0.00% | −5−0.1% | 減碼 |
| SG Americas Securities, LLC | 8,736 | $17.7 萬 | 0.00% | +8,736 | 新進 |
| Deutsche Bank AG | 7,579 | $15.4 萬 | 0.00% | −685−8.3% | 減碼 |
| American International Group, Inc. | 7,214 | $14.6 萬 | 0.00% | −171−2.3% | 減碼 |
| California State Teachers Retirement System | 7,055 | $14.3 萬 | 0.00% | −10,970−60.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,668 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,114 | $10.3 萬 | 0.00% | +3,085+152.0% | 加碼 |
| MetLife Investment Management | 4,816 | $9.77 萬 | 0.00% | +4,816 | 新進 |
| Royal Bank of Canada | 4,730 | $9.60 萬 | 0.00% | +827+21.2% | 加碼 |
| Metropolitan Life Insurance Co | 3,644 | $7.39 萬 | 0.00% | +3,644 | 新進 |
| BNP Paribas Arbitrage, SA | 3,375 | $6.84 萬 | 0.00% | +1,547+84.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,343 | $6.80 萬 | 0.00% | +8+0.2% | 加碼 |
| Citigroup Inc | 1,504 | $3.10 萬 | 0.00% | +875+139.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,153 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,019 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 603 | $1.20 萬 | 0.01% | +320+113.1% | 加碼 |
| Point72 Hong Kong Ltd | 195 | $4,000 | 0.00% | +195 | 新進 |
| Geneos Wealth Management Inc. | 169 | $3,000 | 0.00% | 00.0% | 不變 |
| Ade, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 6 | $0 | 0.00% | +6 | 新進 |
| Quadrant Capital Group LLC | 13 | $0 | 0.00% | +13 | 新進 |
| Berman Capital Advisors, LLC | 34 | $0 | 0.00% | +34 | 新進 |
| Meridian Wealth Partners, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Fourthstone LLC | 0 | $0 | 0.00% | −568,050−100.0% | 清倉 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −298,775−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −106,564−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −103,900−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −69,800−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −64,638−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −41,997−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −36,901−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −23,902−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −5,831−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −778−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Geier Asset Management, Inc. | – | – | – | – | 本季未申報 |