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HBMD

Fourthstone LLC’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Fourthstone LLC’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
-568,050
Closed -$9.02M – 69
2021
Q2 		$9.02M Buy
568,050
+42,093
+8% +$695K 3.83% 10
2021
Q1 		$8.65M Buy
525,957
+49,744
+10% +$712K 4.29% 10
2020
Q4 		$5.62M Buy
476,213
+112,320
+31% +$1.26M 3.55% 10
2020
Q3 		$3.27M Buy
363,893
+121,793
+50% +$1.18M 2.74% 14
2020
Q2 		$2.57M Buy
242,100
+229,628
+1,841% +$2.34M 2.15% 16
2020
Q1 		$176K Buy
+12,472
New +$194K 0.16% 51

Other funds holding HBMD

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Fourthstone LLC's HBMD Position: Q3 2021 in Review

Fourthstone LLC sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q3 2021, closing a stake of 568,050 shares — an estimated $9.02M sold.

Fourthstone LLC first reported a position in HBMD in Q1 2020 and held it in 6 quarters. The position peaked at $9.02M in Q2 2021. 74 funds tracked by Wall St. Rank hold HBMD as of Q3 2021.

  • Fourthstone LLC reported no remaining Howard Bancorp, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Fourthstone LLC sold 568,050 Howard Bancorp, Inc. Common Stock shares in Q3 2021, an estimated $9.02M.
  • Fourthstone LLC first reported a position in Howard Bancorp, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
  • Fourthstone LLC's Howard Bancorp, Inc. Common Stock position peaked at $9.02M in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q3 2021.

Based on Fourthstone LLC's 13F filing for Q3 2021, filed 12 Nov 2021.