SEVERN BANCORP INC ANNAPOLIS (SVBI)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
35
Reporting holders
$55.7M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| Fourthstone LLC | $15.9M | 1,273,510 | 6.34% | 8q | +4.8%+$729.9K |
| VANGUARD GROUP INC | $6.2M | 496,647 | 0.00% | 12q | HELD |
| GENDELL JEFFREY L | $4.2M | 339,116 | 0.36% | 12q | HELD |
| Chicago Capital Management, LLC | $4.2M | 332,920 | 1.93% | 3q | -4.9%-$215.0K |
| Yakira Capital Management, Inc. | $2.9M | 233,180 | 0.45% | 3q | HELD |
| BANC FUNDS CO LLC | $2.9M | 230,000 | 0.22% | 3q | HELD |
| ALLIANCEBERNSTEIN L.P. | $2.8M | 223,044 | 0.00% | 3q | +17.7%+$420.0K |
| FJ Capital Management LLC | $2.6M | 210,000 | 0.23% | 3q | +281.8%+$1.9M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $2.2M | 173,828 | 0.31% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.7M | 132,385 | 0.05% | 3q | HELD |
| CSS LLC/IL | $1.3M | 106,958 | 0.06% | 3q | +40.5%+$385.9K |
| DIMENSIONAL FUND ADVISORS LP | $1.2M | 96,291 | 0.00% | 12q | HELD |
| SALZHAUER MICHAEL | $1.1M | 87,033 | 0.45% | 12q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 86,816 | 0.00% | 7q | -1.1%-$12.5K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $876.0K | 70,000 | 0.11% | 3q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $814.0K | 65,000 | 0.02% | 12q | HELD |
| Creative Planning | $618.0K | 49,387 | 0.00% | 12q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $467.0K | 37,313 | 0.00% | 12q | HELD |
| BlackRock Inc. | $359.0K | 28,695 | 0.00% | 12q | +190.9%+$235.6K |
| AMERICAN CENTURY COMPANIES INC | $301.0K | 24,010 | 0.00% | 4q | +17.5%+$44.8K |
| NORTHERN TRUST CORP | $272.0K | 21,719 | 0.00% | 12q | -2.1%-$5.7K |
| BHZ CAPITAL MANAGEMENT, LP | $271.0K | 21,685 | 0.09% | new | NEW |
| Kessler Investment Group, LLC | $235.0K | 18,741 | 0.17% | 12q | HELD |
| BANK OF AMERICA CORP /DE/ | $220.0K | 17,516 | 0.00% | 12q | HELD |
| Raymond James Financial Services Advisors, Inc. | $199.0K | 15,861 | 0.00% | 12q | +29.7%+$45.5K |
| STATE STREET CORP | $184.0K | 14,700 | 0.00% | 2q | +17.0%+$26.7K |
| RENAISSANCE TECHNOLOGIES LLC | $182.0K | 14,500 | 0.00% | 4q | -5.8%-$11.3K |
| Janney Montgomery Scott LLC | $140.0K | 11,200 | 0.00% | 2q | HELD |
| HighTower Advisors, LLC | $125.0K | 10,000 | 0.00% | 12q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $43.0K | 3,493 | 0.00% | 7q | -8.3%-$3.9K |
| WELLS FARGO & COMPANY/MN | $20.0K | 1,600 | 0.00% | 12q | -11.3%-$2.5K |
| MORGAN STANLEY | $19.0K | 1,500 | 0.00% | 16q | HELD |
| Annapolis Financial Services, LLC | $9.0K | 750 | 0.00% | 4q | HELD |
| PenderFund Capital Management Ltd. | $8.0K | 483 | 0.00% | new | NEW |
| UBS Group AG | $2.0K | 147 | 0.00% | 5q | -46.0%-$1.7K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 35 | $55.7M | 4,450,028 | 2 | 8 | 7 | 0.0% |
| Q2 2021 | 35 | $51.1M | 4,296,417 | 3 | 13 | 5 | 0.0% |
| Q1 2021 | 35 | $50.4M | 4,168,582 | 11 | 7 | 6 | 0.0% |
| Q4 2020 | 28 | $24.5M | 3,427,757 | 2 | 7 | 3 | 0.0% |
| Q3 2020 | 27 | $20.6M | 3,174,133 | 2 | 3 | 8 | 0.0% |
| Q2 2020 | 26 | $19.0M | 2,939,834 | 1 | 5 | 3 | 0.0% |
| Q1 2020 | 31 | $17.7M | 2,756,251 | 2 | 8 | 8 | 0.0% |
| Q4 2019 | 33 | $26.9M | 2,894,541 | 1 | 9 | 6 | 0.0% |
| Q3 2019 | 33 | $19.7M | 2,460,683 | 3 | 7 | 7 | 0.0% |
| Q2 2019 | 32 | $21.2M | 2,434,183 | 2 | 11 | 4 | 0.0% |
| Q1 2019 | 32 | $23.1M | 2,439,545 | 3 | 12 | 5 | 0.0% |
| Q4 2018 | 31 | $21.1M | 2,638,691 | 0 | 1 | 1 | 0.0% |