Halpern Financial’s John Marshall Bancorp JMSB Stock Holding History

Halpern Financial’s Portfolio JMSB Stock Details JMSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$937K	Hold	49,730	–	–	0.24%	34
2024 Q2	$867K	Hold	49,730	–	–	0.24%	34
2024 Q1	$883K	Hold	49,730	–	–	0.26%	33
2023 Q4	$1.04M	Hold	49,730	–	–	0.32%	32
2023 Q3	$888K	Hold	49,730	–	–	0.31%	30
2023 Q2	$999K	Hold	49,730	–	–	0.34%	28
2023 Q1	$1.07M	Hold	49,730	–	–	0.39%	24
2022 Q4	$1.43M	Hold	49,730	–	–	0.52%	21
2022 Q3	$1.22M	Hold	49,730	–	–	0.48%	23
2022 Q2	$1.12M	Buy	+49,730	New	+$1.29M	0.44%	23

Other funds holding JMSB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Halpern Financial's JMSB Position: Q3 2024 in Review

Halpern Financial held its John Marshall Bancorp (JMSB) position steady in Q3 2024 at 49,730 shares worth $937K. The position accounts for 0.24% of the portfolio, ranked #34.

Halpern Financial first reported a position in JMSB in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.43M in Q4 2022. 54 funds tracked by Wall St. Rank hold JMSB as of Q3 2024.

Halpern Financial held 49,730 shares of John Marshall Bancorp worth $937K as of Q3 2024.
Halpern Financial left its John Marshall Bancorp share count unchanged in Q3 2024.
John Marshall Bancorp made up 0.24% of Halpern Financial's portfolio in Q3 2024, its #34 holding.
Halpern Financial first reported a position in John Marshall Bancorp in Q2 2022 and has held it in 10 quarters since.
Halpern Financial's John Marshall Bancorp position peaked at $1.43M in Q4 2022.
54 funds tracked by Wall St. Rank held John Marshall Bancorp as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.