하워드 뱅코프(Howard Bancorp)
US ˙ NASDAQ ˙ US4424961054
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SecurityHBMD / Howard Bancorp Inc
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership58,630 shares
Latest Disclosed Value $ 979,000
Suntrust Banks Inc ownership in HBMD / Howard Bancorp Inc

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 58,630 shares of Howard Bancorp Inc (US:HBMD) valued at $978,535 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 58,630 shares of Howard Bancorp Inc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,366,079 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F HOWARD BANCORP COM 442496105 58,630 0 0.00 979 10.12 0.0051
2019-08-06 2019-06-30 13F HOWARD BANCORP COM 442496105 58,630 0 0.00 889 2.42 0.0046
2019-05-15 2019-03-31 13F HOWARD BANCORP COM 442496105 58,630 0 0.00 868 3.58 0.0046
2019-02-14 2018-12-31 13F HOWARD BANCORP COM 442496105 58,630 0 0.00 838 -19.27 0.0048
2019-09-04 2018-09-30 13F/A-1 HOWARD BANCORP COM 442496105 58,630 0 0.00 1,038 -1.61 0.0054
2018-11-14 2018-09-30 13F HOWARD BANCORP COM 442496105 58,630 0 1,037
2019-09-04 2018-06-30 13F/A-1 HOWARD BANCORP COM 442496105 58,630 0 0.00 1,055 -9.13 0.0058
2018-08-14 2018-06-30 13F HOWARD BANCORP COM 442496105 58,630 0 1,055
2019-09-04 2018-03-31 13F/A-2 HOWARD BANCORP COM 442496105 58,630 0 0.00 1,161 -10.00 0.0065
2018-05-25 2018-03-31 13F/A-1 HOWARD BANCORP COM 442496105 58,630 0 1,160 0.0061
2018-05-14 2018-03-31 13F HOWARD BANCORP COM 442496105 58,630 0 1,160
2019-09-03 2017-12-31 13F/A-1 HOWARD BANCORP COM 442496105 58,630 0 0.00 1,290 5.31 0.0075
2018-02-09 2017-12-31 13F HOWARD BANCORP COM 442496105 58,630 0 1,289
2019-09-03 2017-09-30 13F/A-1 HOWARD BANCORP COM 442496105 58,630 0 0.00 1,225 8.50 0.0073
2017-11-14 2017-09-30 13F HOWARD BANCORP COM 442496105 58,630 0 1,225
2019-09-04 2017-06-30 13F/A-2 HOWARD BANCORP COM 442496105 58,630 0 0.00 1,129 3.01 0.0069
2019-09-03 2017-06-30 13F/A-1 HOWARD BANCORP COM 442496105 58,630 0 1,129 0.0069
2017-08-11 2017-06-30 13F HOWARD BANCORP COM 442496105 58,630 0 1,128
2019-09-03 2017-03-31 13F/A-1 HOWARD BANCORP COM 442496105 58,630 0 0.00 1,096 23.84 0.0070
2017-05-03 2017-03-31 13F HOWARD BANCORP COM 442496105 58,630 0 1,096
2017-02-09 2016-12-31 13F HOWARD BANCORP COM 442496105 58,630 0 0.00 885 14.34 0.0053
2016-11-09 2016-09-30 13F HOWARD BANCORP COM 442496105 58,630 0 0.00 774 1.57 0.0048
2016-08-02 2016-06-30 13F HOWARD BANCORP COM 442496105 58,630 0 0.00 762 8.09 0.0047
2016-05-09 2016-03-31 13F HOWARD BANCORP COM 442496105 58,630 0 0.00 705 -9.15 0.0044
2016-02-10 2015-12-31 13F HOWARD BANCORP COM 442496105 58,630 0 0.00 776 -6.73 0.0048
2015-11-16 2015-09-30 13F HOWARD BANCORP COM 442496105 58,630 0 0.00 832 1.46 0.0056
2015-08-10 2015-06-30 13F HOWARD BANCORP COM 442496105 58,630 0 0.00 820 0.00 0.0053
2015-05-12 2015-03-31 13F HOWARD BANCORP COM 442496105 58,630 0 0.00 820 22.75 0.0053
2015-02-12 2014-12-31 13F HOWARD BANCORP COM 442496105 58,630 0 0.00 668 10.23 0.0045
2014-11-14 2014-09-30 13F HOWARD BANCORP COM 442496105 58,630 0 0.00 606 7.45 0.0043
2014-08-14 2014-06-30 13F HOWARD BANCORP COM 442496105 58,630 0 0.00 564 -14.80 0.0039
2014-05-14 2014-03-31 13F HOWARD BANCORP COM 442496105 58,630 0 0.00 662 21.47 0.0024
2014-02-12 2013-12-31 13F HOWARD BANCORP COM 442496105 58,630 0 0.00 545 7.50 0.0021
2013-11-04 2013-09-30 13F/A-1 HOWARD BANCORP COM 442496105 58,630 0 0.00 507 9.74 0.0020
2013-10-31 2013-09-30 13F HOWARD BANCORP COM 442496105 58,630 507
2013-09-06 2013-06-30 13F/A-1 HOWARD BANCORP INC COM COM 442496105 58,630 58,630 462 0.0020
2013-08-15 2013-06-30 13F HOWARD BANCORP INC COM COM 442496105 58,630 462
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.