Siena Capital Partners’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Siena Capital Partners’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
2018 Q2	–	Sell	-73,057	Closed	-$1.35M	–	27
2018 Q1	$1.45M	Hold	73,057	–	–	1.45%	21
2017 Q4	$1.61M	Hold	73,057	–	–	1.68%	19
2017 Q3	$1.53M	Hold	73,057	–	–	1.55%	19
2017 Q2	$1.41M	Hold	73,057	–	–	1.35%	23
2017 Q1	$1.37M	Sell	73,057 -5,000	-6%	-$87.3K	1.36%	24
2016 Q4	$1.18M	Buy	+78,057	New	+$1.1M	1.16%	25

Other funds holding HBMD

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Siena Capital Partners's HBMD Position: Q2 2018 in Review

Siena Capital Partners sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q2 2018, closing a stake of 73,057 shares — an estimated $1.35M sold.

Siena Capital Partners first reported a position in HBMD in Q4 2016 and held it in 6 quarters. The position peaked at $1.61M in Q4 2017. 62 funds tracked by Wall St. Rank hold HBMD as of Q2 2018.

Siena Capital Partners reported no remaining Howard Bancorp, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Siena Capital Partners sold 73,057 Howard Bancorp, Inc. Common Stock shares in Q2 2018, an estimated $1.35M.
Siena Capital Partners first reported a position in Howard Bancorp, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
Siena Capital Partners's Howard Bancorp, Inc. Common Stock position peaked at $1.61M in Q4 2017.
62 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q2 2018.

Based on Siena Capital Partners's 13F filing for Q2 2018, filed 19 Jul 2018.