California Public Employees Retirement System’s Severn Bancorp Inc/MD SVBI Stock Holding History

California Public Employees Retirement System’s Portfolio SVBI Stock Details SVBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-52,116	Closed	-$631K	–	3398
2021 Q1	$631K	Hold	52,116	–	–	﹤0.01%	2814
2020 Q4	$372K	Hold	52,116	–	–	﹤0.01%	3082
2020 Q3	$338K	Hold	52,116	–	–	﹤0.01%	3023
2020 Q2	$338K	Hold	52,116	–	–	﹤0.01%	2954
2020 Q1	$335K	Sell	52,116 -234	-0.4%	-$1.84K	﹤0.01%	2605
2019 Q4	$487K	Hold	52,350	–	–	﹤0.01%	2752
2019 Q3	$420K	Buy	52,350 +2,900	+6%	+$23.8K	﹤0.01%	2637
2019 Q2	$430K	Hold	49,450	–	–	﹤0.01%	2596
2019 Q1	$469K	Hold	49,450	–	–	﹤0.01%	2588
2018 Q4	$395K	Hold	49,450	–	–	﹤0.01%	2653
2018 Q3	$485K	Hold	49,450	–	–	﹤0.01%	2679
2018 Q2	$428K	Hold	49,450	–	–	﹤0.01%	2700
2018 Q1	$359K	Hold	49,450	–	–	﹤0.01%	2768
2017 Q4	$361K	Hold	49,450	–	–	﹤0.01%	2784
2017 Q3	$346K	Hold	49,450	–	–	﹤0.01%	2817
2017 Q2	$361K	Hold	49,450	–	–	﹤0.01%	2769
2017 Q1	$351K	Hold	49,450	–	–	﹤0.01%	2812
2016 Q4	$391K	Hold	49,450	–	–	﹤0.01%	2796
2016 Q3	$321K	Hold	49,450	–	–	﹤0.01%	2923
2016 Q2	$297K	Hold	49,450	–	–	﹤0.01%	2972
2016 Q1	$250K	Hold	49,450	–	–	﹤0.01%	3053
2015 Q4	$285K	Hold	49,450	–	–	﹤0.01%	3051
2015 Q3	$237K	Hold	49,450	–	–	﹤0.01%	3148
2015 Q2	$238K	Hold	49,450	–	–	﹤0.01%	3215
2015 Q1	$216K	Hold	49,450	–	–	﹤0.01%	3387
2014 Q4	$216K	Hold	49,450	–	–	﹤0.01%	3387
2014 Q3	$223K	Hold	49,450	–	–	﹤0.01%	3351
2014 Q2	$229K	Hold	49,450	–	–	﹤0.01%	3378
2014 Q1	$221K	Hold	49,450	–	–	﹤0.01%	3353
2013 Q4	$224K	Hold	49,450	–	–	﹤0.01%	3275
2013 Q3	$253K	Hold	49,450	–	–	﹤0.01%	3085
2013 Q2	$230K	Buy	+49,450	New	+$233K	﹤0.01%	3042

Other funds holding SVBI

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

California Public Employees Retirement System's SVBI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Severn Bancorp Inc/MD (SVBI) in Q2 2021, closing a stake of 52,116 shares — an estimated $631K sold.

California Public Employees Retirement System first reported a position in SVBI in Q2 2013 and held it in 32 quarters. The position peaked at $631K in Q1 2021. 35 funds tracked by Wall St. Rank hold SVBI as of Q2 2021.

California Public Employees Retirement System reported no remaining Severn Bancorp Inc/MD position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 52,116 Severn Bancorp Inc/MD shares in Q2 2021, an estimated $631K.
California Public Employees Retirement System first reported a position in Severn Bancorp Inc/MD in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Severn Bancorp Inc/MD position peaked at $631K in Q1 2021.
35 funds tracked by Wall St. Rank held Severn Bancorp Inc/MD as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.