OC
SVBI

Oppenheimer & Co’s Severn Bancorp Inc/MD SVBI Stock Holding History

Oppenheimer & Co’s Portfolio SVBI Stock Details SVBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,000
Closed -$70K – 1398
2015
Q3 		$70K Hold
15,000
– – ﹤0.01% 1291
2015
Q2 		$72K Hold
15,000
– – ﹤0.01% 1427
2015
Q1 		$74K Hold
15,000
– – ﹤0.01% 1434
2014
Q4 		$68K Hold
15,000
– – ﹤0.01% 1352
2014
Q3 		$68K Hold
15,000
– – ﹤0.01% 1372
2014
Q2 		$70K Hold
15,000
– – ﹤0.01% 1372
2014
Q1 		$68K Hold
15,000
– – ﹤0.01% 1367
2013
Q4 		$71K Hold
15,000
– – ﹤0.01% 1337
2013
Q3 		$79K Hold
15,000
– – ﹤0.01% 1259
2013
Q2 		$70K Buy
+15,000
New +$70.6K ﹤0.01% 1222

Other funds holding SVBI

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co's SVBI Position: Q4 2015 in Review

Oppenheimer & Co sold out of Severn Bancorp Inc/MD (SVBI) in Q4 2015, closing a stake of 15,000 shares — an estimated $70K sold.

Oppenheimer & Co first reported a position in SVBI in Q2 2013 and held it in 10 quarters. The position peaked at $79K in Q3 2013. 16 funds tracked by Wall St. Rank hold SVBI as of Q4 2015.

  • Oppenheimer & Co reported no remaining Severn Bancorp Inc/MD position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 15,000 Severn Bancorp Inc/MD shares in Q4 2015, an estimated $70K.
  • Oppenheimer & Co first reported a position in Severn Bancorp Inc/MD in Q2 2013 and held it in 10 quarters.
  • Oppenheimer & Co's Severn Bancorp Inc/MD position peaked at $79K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Severn Bancorp Inc/MD as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.