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%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |