Schneider Capital Management’s Severn Bancorp Inc/MD SVBI Stock Holding History

Schneider Capital Management’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
2016 Q4	–	Sell	-44,408	Closed	-$289K	–	69
2016 Q3	$289K	Sell	44,408 -12,142	-21%	-$77.6K	0.05%	57
2016 Q2	$339K	Sell	56,550 -20,581	-27%	-$118K	0.06%	59
2016 Q1	$390K	Sell	77,131 -500	-0.6%	-$2.61K	0.08%	58
2015 Q4	$446K	Sell	77,631 -4,861	-6%	-$26.2K	0.09%	57
2015 Q3	$384K	Sell	82,492 -439	-0.5%	-$2.13K	0.08%	68
2015 Q2	$399K	Hold	82,931	–	–	0.05%	80
2015 Q1	$411K	Hold	82,931	–	–	0.05%	82
2014 Q4	$376K	Hold	82,931	–	–	0.05%	90
2014 Q3	$376K	Hold	82,931	–	–	0.05%	88
2014 Q2	$385K	Hold	82,931	–	–	0.04%	91
2014 Q1	$377K	Hold	82,931	–	–	0.04%	94
2013 Q4	$393K	Buy	82,931 +3,651	+5%	+$17.5K	0.04%	96
2013 Q3	$415K	Buy	79,280 +1,899	+2%	+$9.47K	0.04%	98
2013 Q2	$360K	Buy	+77,381	New	+$364K	0.03%	103

Other funds holding SVBI

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

Schneider Capital Management's SVBI Position: Q4 2016 in Review

Schneider Capital Management sold out of Severn Bancorp Inc/MD (SVBI) in Q4 2016, closing a stake of 44,408 shares — an estimated $289K sold.

Schneider Capital Management first reported a position in SVBI in Q2 2013 and held it in 14 quarters. The position peaked at $446K in Q4 2015. 18 funds tracked by Wall St. Rank hold SVBI as of Q4 2016.

Schneider Capital Management reported no remaining Severn Bancorp Inc/MD position as of Q4 2016 after selling out during the quarter.
Schneider Capital Management sold 44,408 Severn Bancorp Inc/MD shares in Q4 2016, an estimated $289K.
Schneider Capital Management first reported a position in Severn Bancorp Inc/MD in Q2 2013 and held it in 14 quarters.
Schneider Capital Management's Severn Bancorp Inc/MD position peaked at $446K in Q4 2015.
18 funds tracked by Wall St. Rank held Severn Bancorp Inc/MD as of Q4 2016.

Based on Schneider Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.