Bessemer Group’s Shore Bancshares SHBI Stock Holding History

Bessemer Group’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
2020 Q3	–	Sell	-20,000	Closed	-$222K	–	1626
2020 Q2	$222K	Hold	20,000	–	–	﹤0.01%	1130
2020 Q1	$217K	Hold	20,000	–	–	﹤0.01%	971
2019 Q4	$347K	Buy	20,000 +1,500	+8%	+$24.5K	﹤0.01%	978
2019 Q3	$285K	Hold	18,500	–	–	﹤0.01%	999
2019 Q2	$302K	Hold	18,500	–	–	﹤0.01%	985
2019 Q1	$276K	Hold	18,500	–	–	﹤0.01%	931
2018 Q4	$269K	Sell	18,500 -1,900	-9%	-$30.5K	﹤0.01%	912
2018 Q3	$364K	Hold	20,400	–	–	﹤0.01%	847
2018 Q2	$388K	Hold	20,400	–	–	﹤0.01%	838
2018 Q1	$385K	Hold	20,400	–	–	﹤0.01%	859
2017 Q4	$341K	Hold	20,400	–	–	﹤0.01%	896
2017 Q3	$340K	Sell	20,400 -1,700	-8%	-$28.2K	﹤0.01%	948
2017 Q2	$364K	Buy	22,100 +2,800	+15%	+$46.4K	﹤0.01%	927
2017 Q1	$323K	Buy	19,300 +8,500	+79%	+$140K	﹤0.01%	986
2016 Q4	$165K	Buy	+10,800	New	+$149K	﹤0.01%	1121

Other funds holding SHBI

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group's SHBI Position: Q3 2020 in Review

Bessemer Group sold out of Shore Bancshares (SHBI) in Q3 2020, closing a stake of 20,000 shares — an estimated $222K sold.

Bessemer Group first reported a position in SHBI in Q4 2016 and held it in 15 quarters. The position peaked at $388K in Q2 2018. 67 funds tracked by Wall St. Rank hold SHBI as of Q3 2020.

Bessemer Group reported no remaining Shore Bancshares position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 20,000 Shore Bancshares shares in Q3 2020, an estimated $222K.
Bessemer Group first reported a position in Shore Bancshares in Q4 2016 and held it in 15 quarters.
Bessemer Group's Shore Bancshares position peaked at $388K in Q2 2018.
67 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.