Severn Bancorp Inc/MD
SVBI
SVBI was delisted on the 29th of October, 2021.
35 hedge funds and large institutions have $51.1M invested in Severn Bancorp Inc/MD in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
1% more capital invested
Capital invested by funds: $50.4M → $51.1M (+$682K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 36 → 35 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$750K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$495K |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$315K |
| 4 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$260K |
| 5 |
State Street
Boston,
Massachusetts
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$631K |
| 2 |
BlackRock
New York
|
-$328K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$28.8K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.7K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $146K | – | – | – |
|
27
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $133K | +$134K | +11,200 | New |
|
28
HighTower Advisors
Chicago,
Illinois
| $119K | – | – | – |
|
|
29
BlackRock
New York
| $117K | -$328K | -27,400 | -74% |
|
|
JAM
30
Jacobs Asset Management
New York
| $106K | +$107K | +8,949 | New |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $45K | +$12 | +1 | +0% |
|
32
Wells Fargo
San Francisco,
California
| $22K | +$14.8K | +1,239 | +220% |
|
33
Morgan Stanley
New York
| $18K | +$10.8K | +903 | +151% |
|
|
AFS
34
Annapolis Financial Services
Annapolis,
Maryland
| $9K | – | – | – |
|
35
UBS Group
Zurich,
Switzerland
| $3K | +$1.44K | +120 | +79% |
|
|
36
California Public Employees Retirement System
Sacramento,
California
| – | -$631K | -52,116 | Closed |
|
|
37
US Bancorp
Minneapolis,
Minnesota
| – | -$24K | -2,000 | Closed |
|
|
SPIA
38
Steward Partners Investment Advisory
New York
| – | -$1.21K | -100 | Closed |
|
SVBI Hedge Fund Activity: Q2 2021 in Review
35 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Severn Bancorp Inc/MD (SVBI) for Q2 2021, worth a combined $51.1M — up 1.4% from $50.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SVBI and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 15 added.
The largest buyer was Fourthstone LLC, adding an estimated $750K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $631K sold.
- 35 institutional investors held Severn Bancorp Inc/MD (SVBI) as of Q2 2021, down from 36 in Q1 2021.
- Funds reported $51.1M of Severn Bancorp Inc/MD stock for Q2 2021, up 1.4% quarter-over-quarter.
- 3 funds opened new Severn Bancorp Inc/MD positions in Q2 2021 and 4 closed out, a net change of -1 holder.
- The largest Severn Bancorp Inc/MD buyer in Q2 2021 was Fourthstone LLC, an estimated $750K added.
- The largest Severn Bancorp Inc/MD seller in Q2 2021 was California Public Employees Retirement System, an estimated $631K sold.
Based on aggregated 13F filings for Q2 2021.