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Credit Suisse’s Shore Bancshares SHBI Stock Holding History

Credit Suisse’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
2023
Q1 		– Sell
-1
Closed -$17 – 3651
2022
Q4 		$17 Sell
1
-99
-99% -$1.85K ﹤0.01% 3678
2022
Q3 		$2K Buy
100
+90
+900% +$1.71K ﹤0.01% 3757
2022
Q2 		$0 Buy
+10
New +$198 ﹤0.01% 4270
2016
Q2 		– Sell
-17,012
Closed -$204K – 4330
2016
Q1 		$204K Buy
+17,012
New +$193K ﹤0.01% 3676

Other funds holding SHBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's SHBI Position: Q1 2023 in Review

Credit Suisse sold out of Shore Bancshares (SHBI) in Q1 2023, closing a stake of 1 share — an estimated $17 sold.

Credit Suisse first reported a position in SHBI in Q1 2016 and held it in 4 quarters. The position peaked at $204K in Q1 2016. 95 funds tracked by Wall St. Rank hold SHBI as of Q1 2023.

  • Credit Suisse reported no remaining Shore Bancshares position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 1 Shore Bancshares share in Q1 2023, an estimated $17.
  • Credit Suisse first reported a position in Shore Bancshares in Q1 2016 and held it in 4 quarters.
  • Credit Suisse's Shore Bancshares position peaked at $204K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.