SCA
HBMD

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

Stieven 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
2018
Q2 		– Sell
-548,567
Closed -$10.9M – 69
2018
Q1 		$10.9M Buy
548,567
+117,463
+27% +$2.37M 1.73% 23
2017
Q4 		$9.48M Sell
431,104
-1,100
-0.3% -$23.5K 1.67% 25
2017
Q3 		$9.03M Sell
432,204
-52,100
-11% -$1.02M 1.71% 22
2017
Q2 		$9.32M Sell
484,304
-1,000
-0.2% -$18.9K 1.75% 24
2017
Q1 		$9.07M Buy
485,304
+96,000
+25% +$1.68M 1.82% 23
2016
Q4 		$5.88M Sell
389,304
-700
-0.2% -$9.89K 1.16% 32
2016
Q3 		$5.15M Buy
390,004
+2,300
+0.6% +$29.8K 1.25% 35
2016
Q2 		$5.04M Hold
387,704
– – 1.4% 31
2016
Q1 		$4.66M Buy
387,704
+700
+0.2% +$8.69K 1.33% 32
2015
Q4 		$5.12M Sell
387,004
-5,900
-2% -$79.5K 1.39% 29
2015
Q3 		$5.58M Buy
392,904
+1,600
+0.4% +$22.4K 1.61% 21
2015
Q2 		$5.47M Buy
+391,304
New +$5.39M 1.57% 26

Other funds holding HBMD

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
T. Rowe Price Associates
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Stieven Capital Advisors's HBMD Position: Q2 2018 in Review

Stieven Capital Advisors sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q2 2018, closing a stake of 548,567 shares — an estimated $10.9M sold.

Stieven Capital Advisors first reported a position in HBMD in Q2 2015 and held it in 12 quarters. The position peaked at $10.9M in Q1 2018. 62 funds tracked by Wall St. Rank hold HBMD as of Q2 2018.

  • Stieven Capital Advisors reported no remaining Howard Bancorp, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Stieven Capital Advisors sold 548,567 Howard Bancorp, Inc. Common Stock shares in Q2 2018, an estimated $10.9M.
  • Stieven Capital Advisors first reported a position in Howard Bancorp, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
  • Stieven Capital Advisors's Howard Bancorp, Inc. Common Stock position peaked at $10.9M in Q1 2018.
  • 62 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q2 2018.

Based on Stieven Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.