SEVERN BANCORP INC - 81811M100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 496,647 | 6,218 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| GENDELL JEFFREY L | History | No change | 339,116 | 4,246 | 0.36% | 0.36% | 2 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 223,044 | 2,793 | 0.0% | 0.0% | 3 | +33,544 | 17.7% | Q3 2021 | Nov 10, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 132,385 | 1,657 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 96,291 | 1,206 | 0.0% | 0.0% | 5 | +42 | 0.04% | Q3 2021 | Nov 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 86,816 | 1,086 | 0.0% | 0.0% | 6 | -1,001 | -1.14% | Q3 2021 | Nov 12, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 65,000 | 814 | 0.02% | 0.01% | 7 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Creative Planning | History | No change | 49,387 | 618 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 37,313 | 467 | 0.0% | 0.0% | 9 | +43 | 0.12% | Q3 2021 | Oct 29, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 24,010 | 301 | 0.0% | 0.0% | 10 | +3,576 | 17.5% | Q3 2021 | Nov 10, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 21,719 | 272 | 0.0% | 0.0% | 11 | -456 | -2.06% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,516 | 220 | 0.0% | 0.0% | 12 | +41 | 0.23% | Q3 2021 | Nov 15, 2021 |
| STATE STREET CORP | History | Added to | 14,700 | 184 | 0.0% | 0.0% | 13 | +2,135 | 16.99% | Q3 2021 | Nov 15, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 14,500 | 182 | 0.0% | 0.0% | 14 | -900 | -5.84% | Q3 2021 | Nov 12, 2021 |
| HighTower Advisors, LLC | History | No change | 10,000 | 125 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 3,493 | 43 | 0.0% | 0.0% | 16 | -315 | -8.27% | Q3 2021 | Nov 05, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,600 | 20 | 0.0% | 0.0% | 17 | -203 | -11.26% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Added to | 1,501 | 19 | 0.0% | 0.0% | 18 | +1 | 0.07% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Reduced | 147 | 2 | 0.0% | 0.0% | 19 | -125 | -45.96% | Q3 2021 | Nov 15, 2021 |