BHZ Capital Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,568
| Closed | -$202K | – | 32 |
|
|
2024
Q1 | $202K | Sell |
17,568
-42,127
| -71% | -$505K | 0.23% | 38 |
|
|
2023
Q4 | $851K | Sell |
59,695
-24,864
| -29% | -$293K | 0.45% | 38 |
|
|
2023
Q3 | $890K | Buy |
+84,559
| New | +$962K | 0.74% | 38 |
|
|
2023
Q2 | – | Sell |
-97,843
| Closed | -$1.4M | – | 106 |
|
|
2023
Q1 | $1.4M | Sell |
97,843
-200
| -0.2% | -$3.33K | 0.65% | 42 |
|
|
2022
Q4 | $1.71M | Sell |
98,043
-9,536
| -9% | -$178K | 0.75% | 41 |
|
|
2022
Q3 | $1.86M | Hold |
107,579
| – | – | 0.78% | 36 |
|
|
2022
Q2 | $1.99M | Sell |
107,579
-1,089
| -1% | -$21.5K | 0.81% | 34 |
|
|
2022
Q1 | $2.23M | Hold |
108,668
| – | – | 0.75% | 43 |
|
|
2021
Q4 | $2.27M | Buy |
108,668
+11,615
| +12% | +$224K | 0.77% | 39 |
|
|
2021
Q3 | $1.72M | Sell |
97,053
-700
| -0.7% | -$12.2K | 0.59% | 56 |
|
|
2021
Q2 | $1.64M | Hold |
97,753
| – | – | 0.61% | 56 |
|
|
2021
Q1 | $1.66M | Sell |
97,753
-9,143
| -9% | -$141K | 0.53% | 62 |
|
|
2020
Q4 | $1.56M | Sell |
106,896
-25,989
| -20% | -$334K | 0.53% | 58 |
|
|
2020
Q3 | $1.46M | Buy |
132,885
+15,854
| +14% | +$159K | 0.62% | 48 |
|
|
2020
Q2 | $1.3M | Buy |
117,031
+16,730
| +17% | +$164K | 0.51% | 60 |
|
|
2020
Q1 | $1.09M | Buy |
100,301
+2,408
| +2% | +$35.2K | 0.41% | 73 |
|
|
2019
Q4 | $1.7M | Sell |
97,893
-8,214
| -8% | -$134K | 0.4% | 74 |
|
|
2019
Q3 | $1.64M | Buy |
106,107
+5,193
| +5% | +$82K | 0.4% | 75 |
|
|
2019
Q2 | $1.65M | Hold |
100,914
| – | – | 0.4% | 71 |
|
|
2019
Q1 | $1.5M | Hold |
100,914
| – | – | 0.38% | 73 |
|
|
2018
Q4 | $1.47M | Buy |
100,914
+55,729
| +123% | +$895K | 0.39% | 64 |
|
|
2018
Q3 | $805K | Buy |
45,185
+5,188
| +13% | +$97.9K | 0.2% | 98 |
|
|
2018
Q2 | $761K | Sell |
39,997
-119,063
| -75% | -$2.24M | 0.22% | 88 |
|
|
2018
Q1 | $3M | Sell |
159,060
-1,031
| -0.6% | -$18.5K | 0.99% | 27 |
|
|
2017
Q4 | $2.67M | Buy |
160,091
+5,379
| +3% | +$92.1K | 0.96% | 30 |
|
|
2017
Q3 | $2.58M | Buy |
154,712
+19,063
| +14% | +$316K | 0.84% | 33 |
|
|
2017
Q2 | $2.23M | Buy |
135,649
+4,137
| +3% | +$68.6K | 0.74% | 34 |
|
|
2017
Q1 | $2.2M | Buy |
131,512
+1,973
| +2% | +$32.4K | 0.85% | 38 |
|
|
2016
Q4 | $1.98M | Buy |
129,539
+21,317
| +20% | +$294K | 0.82% | 32 |
|
|
2016
Q3 | $1.27M | Buy |
108,222
+50,209
| +87% | +$587K | 0.83% | 34 |
|
|
2016
Q2 | $682K | Buy |
58,013
+15,255
| +36% | +$177K | 0.49% | 51 |
|
|
2016
Q1 | $512K | Buy |
42,758
+1,700
| +4% | +$19.3K | 0.35% | 56 |
|
|
2015
Q4 | $447K | Buy |
+41,058
| New | +$417K | 0.47% | 50 |
|
Other funds holding SHBI
FL
SSB
BFC
BHZ Capital Management's SHBI Position: Q2 2024 in Review
BHZ Capital Management sold out of Shore Bancshares (SHBI) in Q2 2024, closing a stake of 17,568 shares — an estimated $202K sold.
BHZ Capital Management first reported a position in SHBI in Q4 2015 and held it in 33 quarters. The position peaked at $3M in Q1 2018. 112 funds tracked by Wall St. Rank hold SHBI as of Q2 2024.
- BHZ Capital Management reported no remaining Shore Bancshares position as of Q2 2024 after selling out during the quarter.
- BHZ Capital Management sold 17,568 Shore Bancshares shares in Q2 2024, an estimated $202K.
- BHZ Capital Management first reported a position in Shore Bancshares in Q4 2015 and held it in 33 quarters.
- BHZ Capital Management's Shore Bancshares position peaked at $3M in Q1 2018.
- 112 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2024.
Based on BHZ Capital Management's 13F filing for Q2 2024.