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 4 季 13F 持有人
Howard Bancorp Inc 在 2021/12/31 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
HBMD 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 75
- 較 2021 年第 3 季 +1 家
- 持有股數
- 1,008 萬
- 較 2021 年第 3 季 +53.9 萬 (+5.6%)
- 總市值
- $2.20 億
- 較 2021 年第 3 季 +$2,620 萬 (+13.5%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 32 | $1,000 | 0.00% | +2+6.7% | 加碼 |
| Captrust Financial Advisors | 31 | $1,000 | 0.00% | +25+416.7% | 加碼 |
| Glassman Wealth Services | 30 | $1,000 | 0.00% | +30 | 新進 |
| Geneos Wealth Management Inc. | 169 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 338 | $7,000 | 0.00% | +338 | 新進 |
| Carmichael Hill & Associates, Inc. | 603 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 1,019 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,153 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,329 | $2.90 萬 | 0.00% | −3,785−74.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,008 | $6.60 萬 | 0.00% | −335−10.0% | 減碼 |
| Citigroup Inc | 3,330 | $7.30 萬 | 0.00% | +1,826+121.4% | 加碼 |
| Metropolitan Life Insurance Co | 3,644 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,816 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,585 | $12.2 萬 | 0.00% | +5,585 | 新進 |
| Royal Bank of Canada | 5,695 | $12.4 萬 | 0.00% | +965+20.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,850 | $12.7 萬 | 0.00% | +2,475+73.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,668 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,004 | $15.3 萬 | 0.00% | −210−2.9% | 減碼 |
| California State Teachers Retirement System | 7,055 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,307 | $15.9 萬 | 0.00% | +7,307 | 新進 |
| New York State Common Retirement Fund | 9,916 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 9,949 | $21.7 萬 | 0.00% | −50−0.5% | 減碼 |
| Morgan Stanley | 10,226 | $22.2 萬 | 0.00% | −1,331−11.5% | 減碼 |
| Ramius Advisors LLC | 12,718 | $27.7 萬 | 0.10% | +12,718 | 新進 |
| Marathon Capital Management | 14,691 | $32.0 萬 | 0.08% | +14,691 | 新進 |
| Barclays PLC | 15,998 | $34.9 萬 | 0.00% | −43,036−72.9% | 減碼 |
| Bank of America Corp | 17,182 | $37.4 萬 | 0.00% | +1,121+7.0% | 加碼 |
| Banc Funds Co LLC | 18,037 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 18,340 | $40.0 萬 | 0.01% | −2,300−11.1% | 減碼 |
| Rhumbline Advisers | 19,000 | $41.4 萬 | 0.00% | +125+0.7% | 加碼 |
| Goldman Sachs Group Inc | 19,430 | $42.3 萬 | 0.00% | −3,626−15.7% | 減碼 |
| Sagefield Capital LP | 20,161 | $43.9 萬 | 0.20% | +20,161 | 新進 |
| JPMorgan Chase & Co | 21,447 | $46.8 萬 | 0.00% | −7,149−25.0% | 減碼 |
| Parametric Portfolio Associates LLC | 21,551 | $47.0 萬 | 0.00% | +4,076+23.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,466 | $49.0 萬 | 0.00% | −4,512−16.7% | 減碼 |
| Truist Financial Corp | 25,296 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 25,851 | $56.3 萬 | 0.00% | −238−0.9% | 減碼 |
| STRS Ohio | 26,000 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 28,669 | $62.5 萬 | 0.00% | +21,090+278.3% | 加碼 |
| Charles Schwab Investment Management Inc | 33,723 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 42,820 | $90.3 萬 | 0.00% | −6,498−13.2% | 減碼 |
| Bank of New York Mellon Corp | 42,512 | $92.6 萬 | 0.00% | −98−0.2% | 減碼 |
| Chicago Capital Management, LLC | 47,605 | $103.7 萬 | 0.72% | +12,195+34.4% | 加碼 |
| S. Muoio & Co. LLC | 50,000 | $109.0 萬 | 1.13% | +50,000 | 新進 |
| Ategra Capital Management, LLC | 50,246 | $109.5 萬 | 0.50% | +4,520+9.9% | 加碼 |
| Verdence Capital Advisors LLC | 75,230 | $163.9 萬 | 0.19% | −96−0.1% | 減碼 |
| Murchinson Ltd. | 81,000 | $176.2 萬 | 0.17% | 00.0% | 不變 |
| Renaissance Technologies LLC | 91,700 | $199.8 萬 | 0.00% | +14,200+18.3% | 加碼 |
| Petiole USA ltd | 95,500 | $208.1 萬 | 1.49% | +95,500 | 新進 |
| BDO Wealth Advisors, LLC | 111,321 | $242.6 萬 | 0.26% | +3,725+3.5% | 加碼 |
| Northern Trust Corp | 113,502 | $247.3 萬 | 0.00% | −1,217−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 113,724 | $247.8 萬 | 0.02% | +54,728+92.8% | 加碼 |
| Bridgeway Capital Management, LLC | 121,800 | $265.4 萬 | 0.05% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 128,095 | $279.1 萬 | 0.35% | −103,869−44.8% | 減碼 |
| WMS Partners, LLC | 129,680 | $282.6 萬 | 0.61% | 00.0% | 不變 |
| CSS LLC | 155,978 | $339.9 萬 | 0.15% | +40,140+34.7% | 加碼 |
| Arena Investors LP | 184,872 | $402.8 萬 | 4.19% | +184,872 | 新進 |
| Millennium Management LLC | 187,531 | $408.6 萬 | 0.00% | +74,707+66.2% | 加碼 |
| Vivaldi Asset Management, LLC | 196,204 | $427.5 萬 | 0.75% | −223,579−53.3% | 減碼 |
| Magnetar Financial LLC | 218,333 | $475.7 萬 | 0.05% | +3,378+1.6% | 加碼 |
| Glazer Capital, LLC | 220,995 | $481.5 萬 | 0.12% | +220,995 | 新進 |
| State Street Corp | 225,666 | $491.7 萬 | 0.00% | −5,300−2.3% | 減碼 |
| Citadel Advisors LLC | 230,737 | $502.8 萬 | 0.01% | −59,451−20.5% | 減碼 |
| Prelude Capital Management, LLC | 246,278 | $536.6 萬 | 0.27% | −42,238−14.6% | 減碼 |
| Beryl Capital Management LLC | 257,262 | $560.6 萬 | 0.29% | +257,262 | 新進 |
| Geode Capital Management, LLC | 259,586 | $565.6 萬 | 0.00% | −680.0% | 減碼 |
| Boothbay Fund Management, LLC | 283,669 | $618.1 萬 | 0.20% | 00.0% | 不變 |
| Ergoteles LLC | 321,433 | $700.4 萬 | 0.27% | +171,265+114.0% | 加碼 |
| BHZ Capital Management, LP | 321,960 | $701.6 萬 | 2.78% | +52,737+19.6% | 加碼 |
| Dimensional Fund Advisors LP | 479,065 | $1,044 萬 | 0.00% | +21,386+4.7% | 加碼 |
| Vanguard Group Inc | 654,909 | $1,427 萬 | 0.00% | +7,365+1.1% | 加碼 |
| BlackRock Inc. | 821,335 | $1,790 萬 | 0.00% | +60,007+7.9% | 加碼 |
| Gardner Lewis Asset Management L P | 848,120 | $1,848 萬 | 3.57% | +201,961+31.3% | 加碼 |
| Patriot Financial Partners GP, LP | 2,219,563 | $4,836 萬 | 11.71% | −50,000−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −156,530−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −128,081−100.0% | 清倉 |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −54,831−100.0% | 清倉 |
| American Financial Group Inc | 0 | $0 | 0.00% | −53,900−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,923−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,160−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,736−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Ade, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |