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

EJF 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
2018 Q2	–	Sell	-848,359	Closed	-$16.8M	–	115
2018 Q1	$16.8M	Sell	848,359 -13,700	-2%	-$276K	1.35%	22
2017 Q4	$19M	Hold	862,059	–	–	1.52%	17
2017 Q3	$18M	Hold	862,059	–	–	1.88%	17
2017 Q2	$16.6M	Sell	862,059 -17,723	-2%	-$334K	1.4%	20
2017 Q1	$16.5M	Buy	879,782 +200,000	+29%	+$3.49M	1.04%	30
2016 Q4	$10.3M	Hold	679,782	–	–	0.77%	45
2016 Q3	$8.98M	Buy	679,782 +4,195	+0.6%	+$54.3K	0.72%	46
2016 Q2	$8.78M	Buy	675,587 +240,805	+55%	+$3.04M	0.82%	45
2016 Q1	$5.23M	Hold	434,782	–	–	0.33%	61
2015 Q4	$5.76M	Hold	434,782	–	–	0.41%	58
2015 Q3	$6.17M	Hold	434,782	–	–	0.3%	60
2015 Q2	$5.78M	Buy	+434,782	New	+$5.99M	0.21%	64

Other funds holding HBMD

PFP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

EJF Capital's HBMD Position: Q2 2018 in Review

EJF Capital sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q2 2018, closing a stake of 848,359 shares — an estimated $16.8M sold.

EJF Capital first reported a position in HBMD in Q2 2015 and held it in 12 quarters. The position peaked at $19M in Q4 2017. 62 funds tracked by Wall St. Rank hold HBMD as of Q2 2018.

EJF Capital reported no remaining Howard Bancorp, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
EJF Capital sold 848,359 Howard Bancorp, Inc. Common Stock shares in Q2 2018, an estimated $16.8M.
EJF Capital first reported a position in Howard Bancorp, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
EJF Capital's Howard Bancorp, Inc. Common Stock position peaked at $19M in Q4 2017.
62 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q2 2018.

Based on EJF Capital's 13F filing for Q2 2018, filed 13 Aug 2018.