Arbiter Partners Capital Management’s Shore Bancshares SHBI Stock Holding History

Arbiter Partners Capital Management’s Portfolio SHBI Stock Details SHBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-39,684	Closed	-$475K	–	100
2016 Q1	$475K	Sell	39,684 -35,316	-47%	-$401K	0.09%	65
2015 Q4	$816K	Hold	75,000	–	–	0.1%	64
2015 Q3	$729K	Hold	75,000	–	–	0.07%	79
2015 Q2	$707K	Hold	75,000	–	–	0.06%	84
2015 Q1	$688K	Hold	75,000	–	–	0.06%	76
2014 Q4	$701K	Hold	75,000	–	–	0.07%	79
2014 Q3	$675K	Hold	75,000	–	–	0.07%	74
2014 Q2	$676K	Buy	+75,000	New	+$701K	0.07%	81

Other funds holding SHBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arbiter Partners Capital Management's SHBI Position: Q2 2016 in Review

Arbiter Partners Capital Management sold out of Shore Bancshares (SHBI) in Q2 2016, closing a stake of 39,684 shares — an estimated $475K sold.

Arbiter Partners Capital Management first reported a position in SHBI in Q2 2014 and held it in 8 quarters. The position peaked at $816K in Q4 2015. 60 funds tracked by Wall St. Rank hold SHBI as of Q2 2016.

Arbiter Partners Capital Management reported no remaining Shore Bancshares position as of Q2 2016 after selling out during the quarter.
Arbiter Partners Capital Management sold 39,684 Shore Bancshares shares in Q2 2016, an estimated $475K.
Arbiter Partners Capital Management first reported a position in Shore Bancshares in Q2 2014 and held it in 8 quarters.
Arbiter Partners Capital Management's Shore Bancshares position peaked at $816K in Q4 2015.
60 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2016.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.