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Blackthorn Investment Group’s Shore Bancshares SHBI Stock Holding History

Blackthorn Investment 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
2015
Q3 		$290K Buy
29,800
+5,200
+21% +$49.3K 1.08% 34
2015
Q2 		$232K Buy
24,600
+100
+0.4% +$933 0.69% 60
2015
Q1 		$225K Buy
24,500
+2,500
+11% +$23.1K 0.93% 51
2014
Q4 		$206K Buy
+22,000
New +$203K 0.51% 71
2013
Q3 		– Sell
-22,255
Closed -$164K – 284
2013
Q2 		$164K Buy
+22,255
New +$159K 0.05% 237

Other funds holding SHBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Blackthorn Investment Group's SHBI Position: Q3 2015 in Review

Blackthorn Investment Group increased its Shore Bancshares (SHBI) stake by 21% in Q3 2015, buying an estimated $49.3K and bringing the position to 29,800 shares worth $290K. The position accounts for 1.08% of the portfolio, ranked #34.

Blackthorn Investment Group first reported a position in SHBI in Q2 2013 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold SHBI as of Q3 2015.

  • Blackthorn Investment Group held 29,800 shares of Shore Bancshares worth $290K as of Q3 2015.
  • Blackthorn Investment Group bought 5,200 Shore Bancshares shares in Q3 2015, an estimated $49.3K.
  • Shore Bancshares made up 1.08% of Blackthorn Investment Group's portfolio in Q3 2015, its #34 holding.
  • Blackthorn Investment Group first reported a position in Shore Bancshares in Q2 2013 and has held it in 5 quarters since.
  • 38 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.