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DFPG Investments’s Shore Bancshares SHBI Stock Holding History

DFPG Investments’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
Q4 		$258K Buy
19,247
+194
+1% +$2.29K 0.02% 549
2023
Q3 		$213K Buy
19,053
+202
+1% +$2.3K 0.02% 542
2023
Q2 		$239K Buy
+18,851
New +$231K 0.02% 520

Other funds holding SHBI

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DFPG Investments's SHBI Position: Q4 2023 in Review

DFPG Investments increased its Shore Bancshares (SHBI) stake by 1% in Q4 2023, buying an estimated $2.29K and bringing the position to 19,247 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #549.

DFPG Investments first reported a position in SHBI in Q2 2023 and has held it in 3 quarters since. 111 funds tracked by Wall St. Rank hold SHBI as of Q4 2023.

  • DFPG Investments held 19,247 shares of Shore Bancshares worth $258K as of Q4 2023.
  • DFPG Investments bought 194 Shore Bancshares shares in Q4 2023, an estimated $2.29K.
  • Shore Bancshares made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #549 holding.
  • DFPG Investments first reported a position in Shore Bancshares in Q2 2023 and has held it in 3 quarters since.
  • 111 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.