EM
HBMD

ELCO Management’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

ELCO Management’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
-23,902
Closed -$386K – 140
2021
Q2 		$386K Sell
23,902
-4,637
-16% -$76.6K 0.29% 92
2021
Q1 		$469K Buy
28,539
+9,302
+48% +$133K 0.42% 73
2020
Q4 		$227K Hold
19,237
– – 0.2% 113
2020
Q3 		$173K Sell
19,237
-2,064
-10% -$20.1K 0.14% 120
2020
Q2 		$226K Sell
21,301
-5,863
-22% -$59.8K 0.19% 108
2020
Q1 		$295K Buy
27,164
+832
+3% +$13K 0.31% 89
2019
Q4 		$444K Sell
26,332
-1,846
-7% -$30.7K 0.27% 92
2019
Q3 		$470K Sell
28,178
-558
-2% -$8.42K 0.28% 81
2019
Q2 		$436K Sell
28,736
-21,549
-43% -$306K 0.24% 96
2019
Q1 		$745K Sell
50,285
-4,740
-9% -$66.6K 0.44% 59
2018
Q4 		$787K Sell
55,025
-7,858
-12% -$120K 0.53% 55
2018
Q3 		$1.11M Sell
62,883
-100
-0.2% -$1.74K 0.59% 57
2018
Q2 		$1.13M Buy
62,983
+37,727
+149% +$697K 0.61% 53
2018
Q1 		$500K Buy
+25,256
New +$509K 0.29% 92
2017
Q3 		– Sell
-19,170
Closed -$369K – 143
2017
Q2 		$369K Sell
19,170
-760
-4% -$14.3K 0.22% 104
2017
Q1 		$373K Buy
+19,930
New +$348K 0.2% 108

Other funds holding HBMD

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
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

ELCO Management's HBMD Position: Q3 2021 in Review

ELCO Management sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q3 2021, closing a stake of 23,902 shares — an estimated $386K sold.

ELCO Management first reported a position in HBMD in Q1 2017 and held it in 16 quarters. The position peaked at $1.13M in Q2 2018. 74 funds tracked by Wall St. Rank hold HBMD as of Q3 2021.

  • ELCO Management reported no remaining Howard Bancorp, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • ELCO Management sold 23,902 Howard Bancorp, Inc. Common Stock shares in Q3 2021, an estimated $386K.
  • ELCO Management first reported a position in Howard Bancorp, Inc. Common Stock in Q1 2017 and held it in 16 quarters.
  • ELCO Management's Howard Bancorp, Inc. Common Stock position peaked at $1.13M in Q2 2018.
  • 74 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q3 2021.

Based on ELCO Management's 13F filing for Q3 2021, filed 15 Nov 2021.