MCA
HBMD

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

Mendon 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
Q4 		– Sell
-75,000
Closed -$1.52M – 70
2021
Q3 		$1.52M Sell
75,000
-450,246
-86% -$8.62M 0.52% 50
2021
Q2 		$8.47M Sell
525,246
-4,637
-0.9% -$76.6K 3.06% 11
2021
Q1 		$8.71M Sell
529,883
-8,652
-2% -$124K 3.21% 14
2020
Q4 		$6.36M Hold
538,535
– – 2.98% 13
2020
Q3 		$4.84M Sell
538,535
-2,064
-0.4% -$20.1K 2.82% 14
2020
Q2 		$5.74M Sell
540,599
-5,013
-0.9% -$51.2K 2.92% 13
2020
Q1 		$5.92M Sell
545,612
-226,557
-29% -$3.53M 2.91% 12
2019
Q4 		$13M Buy
772,169
+15,044
+2% +$250K 2.24% 17
2019
Q3 		$12.6M Sell
757,125
-558
-0.1% -$8.42K 2.13% 16
2019
Q2 		$11.5M Sell
757,683
-23,360
-3% -$332K 1.8% 22
2019
Q1 		$11.6M Buy
781,043
+41,532
+6% +$583K 1.41% 24
2018
Q4 		$10.6M Buy
739,511
+17,142
+2% +$261K 1.24% 30
2018
Q3 		$12.8M Sell
722,369
-100
-0% -$1.74K 1.13% 26
2018
Q2 		$13M Buy
722,469
+436,753
+153% +$8.07M 1.1% 29
2018
Q1 		$5.66M Buy
+285,716
New +$5.76M 0.51% 61
2017
Q3 		– Sell
-20,180
Closed -$388K – 122
2017
Q2 		$388K Buy
20,180
+250
+1% +$4.71K 0.03% 112
2017
Q1 		$373K Buy
+19,930
New +$348K 0.03% 116

Other funds holding HBMD

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Mendon Capital Advisors's HBMD Position: Q4 2021 in Review

Mendon Capital Advisors sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q4 2021, closing a stake of 75,000 shares — an estimated $1.52M sold.

Mendon Capital Advisors first reported a position in HBMD in Q1 2017 and held it in 17 quarters. The position peaked at $13M in Q4 2019. 75 funds tracked by Wall St. Rank hold HBMD as of Q4 2021.

  • Mendon Capital Advisors reported no remaining Howard Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Mendon Capital Advisors sold 75,000 Howard Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $1.52M.
  • Mendon Capital Advisors first reported a position in Howard Bancorp, Inc. Common Stock in Q1 2017 and held it in 17 quarters.
  • Mendon Capital Advisors's Howard Bancorp, Inc. Common Stock position peaked at $13M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q4 2021.

Based on Mendon Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.