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Basswood Capital Management’s Shore Bancshares SHBI Stock Holding History

Basswood 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
2021
Q4 		– Sell
-233,279
Closed -$4.14M – 150
2021
Q3 		$4.14M Sell
233,279
-5,223
-2% -$90.7K 0.17% 88
2021
Q2 		$4M Sell
238,502
-5,160
-2% -$87.4K 0.17% 90
2021
Q1 		$4.15M Buy
+243,662
New +$3.75M 0.19% 74
2019
Q3 		– Sell
-62,452
Closed -$1.02M – 127
2019
Q2 		$1.02M Buy
+62,452
New +$974K 0.06% 115
2019
Q1 		– Sell
-6,911
Closed -$100K – 133
2018
Q4 		$100K Sell
6,911
-475,145
-99% -$7.63M 0.01% 130
2018
Q3 		$8.59M Sell
482,056
-198,903
-29% -$3.75M 0.39% 65
2018
Q2 		$13M Buy
680,959
+162,924
+31% +$3.07M 0.61% 48
2018
Q1 		$9.77M Sell
518,035
-76,682
-13% -$1.37M 0.42% 68
2017
Q4 		$9.93M Buy
594,717
+426,205
+253% +$7.29M 0.46% 63
2017
Q3 		$2.81M Sell
168,512
-4,008
-2% -$66.5K 0.13% 115
2017
Q2 		$2.84M Sell
172,520
-159,888
-48% -$2.65M 0.14% 113
2017
Q1 		$5.55M Sell
332,408
-50,009
-13% -$822K 0.28% 87
2016
Q4 		$5.83M Sell
382,417
-64,782
-14% -$893K 0.26% 81
2016
Q3 		$5.27M Sell
447,199
-116,601
-21% -$1.36M 0.25% 84
2016
Q2 		$6.63M Sell
563,800
-74,842
-12% -$870K 0.38% 71
2016
Q1 		$7.65M Sell
638,642
-1,835
-0.3% -$20.8K 0.41% 78
2015
Q4 		$6.97M Buy
640,477
+386,353
+152% +$3.93M 0.37% 83
2015
Q3 		$2.47M Buy
254,124
+91,647
+56% +$869K 0.12% 129
2015
Q2 		$1.53M Sell
162,477
-35,000
-18% -$327K 0.07% 151
2015
Q1 		$1.81M Buy
197,477
+567
+0.3% +$5.24K 0.09% 146
2014
Q4 		$1.84M Sell
196,910
-258,076
-57% -$2.39M 0.09% 142
2014
Q3 		$4.09M Buy
454,986
+10,611
+2% +$94.9K 0.21% 111
2014
Q2 		$4M Buy
444,375
+147,375
+50% +$1.38M 0.21% 112
2014
Q1 		$2.82M Buy
+297,000
New +$2.8M 0.15% 123

Other funds holding SHBI

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Basswood Capital Management's SHBI Position: Q4 2021 in Review

Basswood Capital Management sold out of Shore Bancshares (SHBI) in Q4 2021, closing a stake of 233,279 shares — an estimated $4.14M sold.

Basswood Capital Management first reported a position in SHBI in Q1 2014 and held it in 24 quarters. The position peaked at $13M in Q2 2018. 76 funds tracked by Wall St. Rank hold SHBI as of Q4 2021.

  • Basswood Capital Management reported no remaining Shore Bancshares position as of Q4 2021 after selling out during the quarter.
  • Basswood Capital Management sold 233,279 Shore Bancshares shares in Q4 2021, an estimated $4.14M.
  • Basswood Capital Management first reported a position in Shore Bancshares in Q1 2014 and held it in 24 quarters.
  • Basswood Capital Management's Shore Bancshares position peaked at $13M in Q2 2018.
  • 76 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2021.

Based on Basswood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.