Elizabeth Park Capital Advisors’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Elizabeth Park Capital Advisors’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	-298,775	Closed	-$4.82M	–	61
2021 Q2	$4.82M	Hold	298,775	–	–	1.84%	23
2021 Q1	$4.91M	Buy	298,775 +11,900	+4%	+$170K	1.63%	26
2020 Q4	$3.39M	Hold	286,875	–	–	1.45%	28
2020 Q3	$2.58M	Buy	286,875 +3,696	+1%	+$35.9K	1.68%	26
2020 Q2	$3.01M	Hold	283,179	–	–	1.91%	27
2020 Q1	$3.08M	Buy	283,179 +20,779	+8%	+$324K	2.33%	23
2019 Q4	$4.43M	Buy	262,400 +67,515	+35%	+$1.12M	1.73%	26
2019 Q3	$3.25M	Buy	+194,885	New	+$2.94M	1.28%	29
2017 Q4	–	Sell	-20,000	Closed	-$418K	–	39
2017 Q3	$418K	Hold	20,000	–	–	0.16%	37
2017 Q2	$385K	Hold	20,000	–	–	0.15%	43
2017 Q1	$374K	Buy	+20,000	New	+$349K	0.15%	44

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 58.28% 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 62.02% 1-Year Est. Return

BFM

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

BCM

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

Elizabeth Park Capital Advisors's HBMD Position: Q3 2021 in Review

Elizabeth Park Capital Advisors sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q3 2021, closing a stake of 298,775 shares — an estimated $4.82M sold.

Elizabeth Park Capital Advisors first reported a position in HBMD in Q1 2017 and held it in 11 quarters. The position peaked at $4.91M in Q1 2021. 74 funds tracked by Wall St. Rank hold HBMD as of Q3 2021.

Elizabeth Park Capital Advisors reported no remaining Howard Bancorp, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 298,775 Howard Bancorp, Inc. Common Stock shares in Q3 2021, an estimated $4.82M.
Elizabeth Park Capital Advisors first reported a position in Howard Bancorp, Inc. Common Stock in Q1 2017 and held it in 11 quarters.
Elizabeth Park Capital Advisors's Howard Bancorp, Inc. Common Stock position peaked at $4.91M in Q1 2021.
74 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q3 2021.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.