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

Endeavour 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
2017 Q4	–	Sell	-16,060	Closed	-$336K	–	36
2017 Q3	$336K	Sell	16,060 -300,311	-95%	-$5.87M	0.13%	27
2017 Q2	$6.09M	Sell	316,371 -53,342	-14%	-$1.01M	2.71%	12
2017 Q1	$6.91M	Buy	369,713 +80,000	+28%	+$1.4M	3.13%	12
2016 Q4	$4.38M	Buy	289,713 +16,551	+6%	+$234K	0.27%	83
2016 Q3	$3.61M	Hold	273,162	–	–	0.27%	79
2016 Q2	$3.55M	Buy	273,162 +3,822	+1%	+$48.2K	0.27%	83
2016 Q1	$3.24M	Buy	269,340 +8,467	+3%	+$105K	0.26%	77
2015 Q4	$3.45M	Hold	260,873	–	–	0.25%	85
2015 Q3	$3.7M	Hold	260,873	–	–	0.27%	74
2015 Q2	$3.65M	Buy	+260,873	New	+$3.59M	0.26%	78

Other funds holding HBMD

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

HCM

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Endeavour Capital Advisors's HBMD Position: Q4 2017 in Review

Endeavour Capital Advisors sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q4 2017, closing a stake of 16,060 shares — an estimated $336K sold.

Endeavour Capital Advisors first reported a position in HBMD in Q2 2015 and held it in 10 quarters. The position peaked at $6.91M in Q1 2017. 56 funds tracked by Wall St. Rank hold HBMD as of Q4 2017.

Endeavour Capital Advisors reported no remaining Howard Bancorp, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 16,060 Howard Bancorp, Inc. Common Stock shares in Q4 2017, an estimated $336K.
Endeavour Capital Advisors first reported a position in Howard Bancorp, Inc. Common Stock in Q2 2015 and held it in 10 quarters.
Endeavour Capital Advisors's Howard Bancorp, Inc. Common Stock position peaked at $6.91M in Q1 2017.
56 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q4 2017.

Based on Endeavour Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.