Banc Funds Company’s Shore Bancshares SHBI Stock Holding History

Banc Funds Company’s Portfolio SHBI Stock Details SHBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.78M	Sell	303,809 -100,000	-25%	-$1.57M	0.72%	46
2025 Q1	$5.47M	Buy	403,809 +5,000	+1%	+$67.7K	0.72%	49
2024 Q4	$6.32M	Sell	398,809 -63,145	-14%	-$1M	0.7%	51
2024 Q3	$6.46M	Sell	461,954 -42,882	-8%	-$600K	0.7%	50
2024 Q2	$5.78M	Buy	504,836 +20,000	+4%	+$229K	0.69%	53
2024 Q1	$5.58M	Buy	484,836 +24,000	+5%	+$276K	0.63%	55
2023 Q4	$6.57M	Hold	460,836	–	–	0.65%	55
2023 Q3	$4.85M	Buy	460,836 +62,250	+16%	+$655K	0.57%	63
2023 Q2	$4.61M	Hold	398,586	–	–	0.54%	69
2023 Q1	$5.69M	Hold	398,586	–	–	0.61%	63
2022 Q4	$6.95M	Hold	398,586	–	–	0.61%	62
2022 Q3	$6.9M	Sell	398,586 -17,000	-4%	-$294K	0.64%	54
2022 Q2	$7.69M	Sell	415,586 -13,599	-3%	-$252K	0.69%	50
2022 Q1	$8.79M	Buy	429,185 +11,594	+3%	+$237K	0.69%	48
2021 Q4	$8.71M	Buy	417,591 +132,112	+46%	+$2.75M	0.66%	48
2021 Q3	$5.06M	Sell	285,479 -207,104	-42%	-$3.67M	0.39%	93
2021 Q2	$8.25M	Sell	492,583 -56,646	-10%	-$949K	0.61%	57
2021 Q1	$9.35M	Sell	549,229 -19,687	-3%	-$335K	0.71%	51
2020 Q4	$8.31M	Hold	568,916	–	–	0.79%	46
2020 Q3	$6.25M	Hold	568,916	–	–	0.81%	48
2020 Q2	$6.31M	Hold	568,916	–	–	0.75%	48
2020 Q1	$6.17M	Sell	568,916 -8,000	-1%	-$86.8K	0.74%	48
2019 Q4	$10M	Buy	576,916 +20,000	+4%	+$347K	0.7%	46
2019 Q3	$8.58M	Buy	556,916 +5,000	+0.9%	+$77K	0.65%	49
2019 Q2	$9.02M	Hold	551,916	–	–	0.7%	44
2019 Q1	$8.23M	Buy	551,916 +15,000	+3%	+$224K	0.62%	51
2018 Q4	$7.61M	Sell	536,916 -27,817	-5%	-$394K	0.57%	54
2018 Q3	$10.1M	Sell	564,733 -1,000	-0.2%	-$17.8K	0.6%	52
2018 Q2	$10.8M	Sell	565,733 -152,723	-21%	-$2.9M	0.56%	55
2018 Q1	$13.6M	Hold	718,456	–	–	0.69%	45
2017 Q4	$12M	Hold	718,456	–	–	0.56%	57
2017 Q3	$12M	Hold	718,456	–	–	0.54%	61
2017 Q2	$11.8M	Hold	718,456	–	–	0.54%	58
2017 Q1	$12M	Buy	718,456 +6,500	+0.9%	+$109K	0.52%	56
2016 Q4	$10.9M	Buy	711,956 +64,986	+10%	+$991K	0.46%	62
2016 Q3	$7.62M	Buy	646,970 +10,000	+2%	+$118K	0.42%	66
2016 Q2	$7.48M	Buy	636,970 +29,950	+5%	+$352K	0.44%	65
2016 Q1	$7.27M	Buy	607,020 +10,000	+2%	+$120K	0.46%	57
2015 Q4	$6.5M	Buy	597,020 +17,412	+3%	+$189K	0.37%	70
2015 Q3	$5.63M	Buy	579,608 +26,571	+5%	+$258K	0.35%	77
2015 Q2	$5.22M	Buy	553,037 +27,312	+5%	+$258K	0.32%	87
2015 Q1	$4.83M	Buy	525,725 +57,105	+12%	+$524K	0.32%	82
2014 Q4	$4.38M	Buy	468,620 +57,416	+14%	+$536K	0.3%	92
2014 Q3	$3.7M	Hold	411,204	–	–	0.28%	95
2014 Q2	$3.71M	Buy	+411,204	New	+$3.71M	0.27%	101