Curi RMB Capital’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Curi RMB Capital’s Portfolio HBMD Stock Details HBMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,901	Closed	-$595K	–	471
2021 Q2	$595K	Hold	36,901	–	–	0.02%	340
2021 Q1	$607K	Buy	+36,901	New	+$528K	0.02%	329
2020 Q1	–	Sell	-644,167	Closed	-$10.9M	–	811
2019 Q4	$10.9M	Sell	644,167 -56,683	-8%	-$943K	0.3%	87
2019 Q3	$11.7M	Sell	700,850 -90,000	-11%	-$1.36M	0.31%	91
2019 Q2	$12M	Sell	790,850 -90,023	-10%	-$1.28M	0.3%	94
2019 Q1	$13M	Hold	880,873	–	–	0.33%	80
2018 Q4	$12.6M	Sell	880,873 -82,447	-9%	-$1.26M	0.32%	86
2018 Q3	$17.1M	Hold	963,320	–	–	0.41%	73
2018 Q2	$17.3M	Buy	963,320 +607,899	+171%	+$11.2M	0.41%	68
2018 Q1	$7.04M	Buy	355,421 +286,791	+418%	+$5.78M	0.18%	154
2017 Q4	$1.51M	Sell	68,630 -10,314	-13%	-$220K	0.04%	421
2017 Q3	$1.65M	Sell	78,944 -41,555	-34%	-$813K	0.04%	381
2017 Q2	$2.32M	Hold	120,499	–	–	0.07%	350
2017 Q1	$2.25M	Buy	+120,499	New	+$2.11M	0.09%	208

Other funds holding HBMD

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GLAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Curi RMB Capital's HBMD Position: Q3 2021 in Review

Curi RMB Capital sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q3 2021, closing a stake of 36,901 shares — an estimated $595K sold.

Curi RMB Capital first reported a position in HBMD in Q1 2017 and held it in 14 quarters. The position peaked at $17.3M in Q2 2018. 74 funds tracked by Wall St. Rank hold HBMD as of Q3 2021.

Curi RMB Capital reported no remaining Howard Bancorp, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Curi RMB Capital sold 36,901 Howard Bancorp, Inc. Common Stock shares in Q3 2021, an estimated $595K.
Curi RMB Capital first reported a position in Howard Bancorp, Inc. Common Stock in Q1 2017 and held it in 14 quarters.
Curi RMB Capital's Howard Bancorp, Inc. Common Stock position peaked at $17.3M in Q2 2018.
74 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q3 2021.

Based on Curi RMB Capital's 13F filing for Q3 2021, filed 20 Oct 2021.