HOWARD BANCORP INC (HBMD)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
74
Reporting holders
$220.0M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | $48.4M | 2,219,563 | 11.71% | 13q | -2.2%-$1.1M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $18.5M | 848,120 | 3.42% | 2q | +31.3%+$4.4M |
| BlackRock Inc. | $17.9M | 821,335 | 0.00% | 13q | +7.9%+$1.3M |
| VANGUARD GROUP INC | $14.3M | 654,909 | 0.00% | 13q | +1.1%+$160.5K |
| DIMENSIONAL FUND ADVISORS LP | $10.4M | 479,065 | 0.00% | 13q | +4.7%+$466.0K |
| BHZ CAPITAL MANAGEMENT, LP | $7.0M | 321,960 | 2.38% | 2q | +19.6%+$1.1M |
| Ergoteles LLC | $7.0M | 321,433 | 0.27% | 2q | +114.0%+$3.7M |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.2M | 283,669 | 0.15% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $5.7M | 259,586 | 0.00% | 13q | HELD |
| Beryl Capital Management LLC | $5.6M | 257,262 | 0.29% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.4M | 246,278 | 0.14% | 2q | -14.6%-$920.3K |
| CITADEL ADVISORS LLC | $5.0M | 230,737 | 0.00% | 2q | -20.5%-$1.3M |
| STATE STREET CORP | $4.9M | 225,666 | 0.00% | 13q | -2.3%-$115.5K |
| GLAZER CAPITAL, LLC | $4.8M | 220,995 | 0.12% | new | NEW |
| Magnetar Financial LLC | $4.8M | 218,333 | 0.05% | 2q | +1.6%+$73.6K |
| First Trust Capital Management L.P. | $4.3M | 196,204 | 0.75% | 2q | -53.3%-$4.9M |
| MILLENNIUM MANAGEMENT LLC | $4.1M | 187,531 | 0.00% | 2q | +66.2%+$1.6M |
| Arena Investors LP | $4.0M | 184,872 | 4.19% | new | FIRST |
| CSS LLC/IL | $3.4M | 155,978 | 0.12% | 2q | +34.7%+$874.7K |
| WMS Partners, LLC | $2.8M | 129,680 | 0.60% | 13q | HELD |
| Yakira Capital Management, Inc. | $2.8M | 128,095 | 0.35% | 2q | -44.8%-$2.3M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.7M | 121,800 | 0.05% | 11q | HELD |
| Qube Research & Technologies Ltd | $2.5M | 113,724 | 0.02% | 2q | +92.8%+$1.2M |
| NORTHERN TRUST CORP | $2.5M | 113,502 | 0.00% | 13q | -1.1%-$26.5K |
| BDO Wealth Advisors, LLC | $2.4M | 111,321 | 0.26% | 8q | +3.5%+$81.2K |
| Petiole USA ltd | $2.1M | 95,500 | 1.49% | new | FIRST |
| RENAISSANCE TECHNOLOGIES LLC | $2.0M | 91,700 | 0.00% | 13q | +18.3%+$309.4K |
| Murchinson Ltd. | $1.8M | 81,000 | 0.17% | 2q | HELD |
| Verdence Capital Advisors LLC | $1.6M | 75,230 | 0.19% | 17q | HELD |
| Ategra Capital Management, LLC | $1.1M | 50,246 | 0.48% | 2q | +9.9%+$98.5K |
| S. MUOIO & CO. LLC | $1.1M | 50,000 | 0.43% | new | NEW |
| Chicago Capital Management, LLC | $1.0M | 47,605 | 0.72% | 2q | +34.4%+$265.6K |
| Bank of New York Mellon Corp | $926.0K | 42,512 | 0.00% | 13q | HELD |
| Nuveen Asset Management, LLC | $903.0K | 42,820 | 0.00% | 11q | -13.2%-$137.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $735.0K | 33,723 | 0.00% | 13q | HELD |
| BARCLAYS PLC | $698.0K | 31,996 | 0.00% | 13q | -45.8%-$589.8K |
| DEUTSCHE BANK AG\ | $625.0K | 28,669 | 0.00% | 16q | +278.3%+$459.8K |
| STRS OHIO | $566.0K | 26,000 | 0.00% | 11q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $563.0K | 25,851 | 0.00% | 13q | -0.9%-$5.2K |
| TRUIST FINANCIAL CORP | $551.0K | 25,296 | 0.00% | 9q | HELD |
| Cubist Systematic Strategies, LLC | $490.0K | 22,466 | 0.00% | 2q | -16.7%-$98.4K |
| Parametric Portfolio Associates LLC | $470.0K | 21,551 | 0.00% | 2q | +23.3%+$88.9K |
| JPMORGAN CHASE & CO | $468.0K | 21,447 | 0.00% | 13q | -25.0%-$156.0K |
| Sagefield Capital LP | $439.0K | 20,161 | 0.20% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $423.0K | 19,430 | 0.00% | 7q | -15.7%-$78.9K |
| RHUMBLINE ADVISERS | $414.0K | 19,000 | 0.00% | 13q | +0.7%+$2.7K |
| MAI Capital Management | $400.0K | 18,340 | 0.01% | 2q | -11.1%-$50.2K |
| BANC FUNDS CO LLC | $393.0K | 18,037 | 0.03% | 13q | HELD |
| BANK OF AMERICA CORP /DE/ | $374.0K | 17,182 | 0.00% | 13q | +7.0%+$24.4K |
| Marathon Capital Management | $320.0K | 14,691 | 0.07% | new | NEW |
| RAMIUS ADVISORS LLC | $277.0K | 12,718 | 0.10% | new | NEW |
| MORGAN STANLEY | $222.0K | 10,210 | 0.00% | 17q | -11.6%-$29.1K |
| Wealthspire Advisors, LLC | $217.0K | 9,949 | 0.00% | 2q | -0.5%-$1.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $216.0K | 9,916 | 0.00% | 13q | HELD |
| WELLS FARGO & COMPANY/MN | $159.0K | 7,307 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $154.0K | 7,055 | 0.00% | 13q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $153.0K | 7,004 | 0.00% | 13q | -2.9%-$4.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $145.0K | 6,668 | 0.00% | 3q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $127.5K | 5,850 | 0.00% | 13q | +73.3%+$53.9K |
| ROYAL BANK OF CANADA | $124.0K | 5,695 | 0.00% | 11q | +20.4%+$21.0K |
| UBS Group AG | $122.0K | 5,585 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $104.9K | 4,816 | 0.00% | 2q | HELD |
| Metropolitan Life Insurance Co/NY | $79.4K | 3,644 | 0.00% | 2q | HELD |
| CITIGROUP INC | $73.0K | 3,330 | 0.00% | 13q | +121.4%+$40.0K |
| PNC Financial Services Group, Inc. | $66.0K | 3,008 | 0.00% | 13q | -10.0%-$7.4K |
| Tower Research Capital LLC (TRC) | $29.0K | 1,329 | 0.00% | 10q | -74.0%-$82.6K |
| Ameritas Investment Partners, Inc. | $25.0K | 1,153 | 0.00% | 13q | HELD |
| Legal & General Group Plc | $22.0K | 1,019 | 0.00% | 13q | HELD |
| Carmichael Hill & Associates, Inc. | $13.0K | 603 | 0.01% | 9q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $7.0K | 338 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $3.0K | 169 | 0.00% | 8q | HELD |
| TORONTO DOMINION BANK | $1.0K | 30 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.0K | 31 | 0.00% | new | NEW |
| Glassman Wealth Services | $1.0K | 30 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 74 | $220.0M | 10,099,528 | 10 | 21 | 19 | 0.0% |
| Q3 2021 | 71 | $193.5M | 9,544,497 | 28 | 16 | 13 | 0.0% |
| Q2 2021 | 56 | $174.4M | 10,822,141 | 2 | 12 | 23 | 0.0% |
| Q1 2021 | 58 | $177.2M | 10,775,135 | 3 | 17 | 20 | 0.0% |
| Q4 2020 | 56 | $125.1M | 10,591,165 | 0 | 20 | 12 | 0.0% |
| Q3 2020 | 56 | $92.7M | 10,323,815 | 1 | 11 | 27 | 0.0% |
| Q2 2020 | 58 | $107.5M | 10,133,336 | 6 | 19 | 18 | 0.0% |
| Q1 2020 | 58 | $111.6M | 10,275,875 | 8 | 23 | 17 | 0.0% |
| Q4 2019 | 56 | $175.2M | 10,376,655 | 5 | 19 | 14 | 0.0% |
| Q3 2019 | 53 | $171.2M | 10,287,093 | 2 | 18 | 19 | 0.0% |
| Q2 2019 | 54 | $155.2M | 10,255,074 | 6 | 14 | 16 | 0.0% |
| Q1 2019 | 52 | $151.2M | 10,231,506 | 1 | 14 | 21 | 0.0% |
| Q4 2018 | 56 | $149.7M | 10,465,655 | 0 | 0 | 3 | 0.0% |