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

Maltese Capital 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	-69,800	Closed	-$1.13M	–	165
2021 Q2	$1.13M	Hold	69,800	–	–	0.18%	121
2021 Q1	$1.15M	Buy	+69,800	New	+$999K	0.15%	133
2020 Q1	–	Sell	-100,000	Closed	-$1.69M	–	195
2019 Q4	$1.69M	Sell	100,000 -93,100	-48%	-$1.55M	0.14%	139
2019 Q3	$3.22M	Sell	193,100 -6,900	-3%	-$104K	0.28%	105
2019 Q2	$3.03M	Hold	200,000	–	–	0.23%	124
2019 Q1	$2.96M	Buy	200,000 +35,700	+22%	+$502K	0.23%	125
2018 Q4	$2.35M	Hold	164,300	–	–	0.2%	128
2018 Q3	$2.91M	Sell	164,300 -6,900	-4%	-$120K	0.2%	135
2018 Q2	$3.08M	Sell	171,200 -6,500	-4%	-$120K	0.2%	135
2018 Q1	$3.52M	Buy	177,700 +17,700	+11%	+$357K	0.24%	122
2017 Q4	$3.52M	Sell	160,000 -23,900	-13%	-$511K	0.26%	115
2017 Q3	$3.84M	Buy	183,900 +9,599	+6%	+$188K	0.33%	102
2017 Q2	$3.35M	Sell	174,301 -25,699	-13%	-$485K	0.32%	100
2017 Q1	$3.74M	Buy	+200,000	New	+$3.49M	0.4%	81

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 58.39% 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 62.01% 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

Maltese Capital Management's HBMD Position: Q3 2021 in Review

Maltese Capital Management sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q3 2021, closing a stake of 69,800 shares — an estimated $1.13M sold.

Maltese Capital Management first reported a position in HBMD in Q1 2017 and held it in 14 quarters. The position peaked at $3.84M in Q3 2017. 74 funds tracked by Wall St. Rank hold HBMD as of Q3 2021.

Maltese Capital Management reported no remaining Howard Bancorp, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Maltese Capital Management sold 69,800 Howard Bancorp, Inc. Common Stock shares in Q3 2021, an estimated $1.13M.
Maltese Capital Management first reported a position in Howard Bancorp, Inc. Common Stock in Q1 2017 and held it in 14 quarters.
Maltese Capital Management's Howard Bancorp, Inc. Common Stock position peaked at $3.84M in Q3 2017.
74 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q3 2021.

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