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EJF Capital’s Shore Bancshares SHBI Stock Holding History

EJF Capital’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
2022
Q1 		– Sell
-190,595
Closed -$3.97M – 149
2021
Q4 		$3.97M Buy
190,595
+17,197
+10% +$332K 0.35% 73
2021
Q3 		$3.07M Hold
173,398
– – 0.27% 78
2021
Q2 		$2.9M Buy
+173,398
New +$2.94M 0.26% 81
2020
Q3 		– Sell
-147,059
Closed -$1.63M – 164
2020
Q2 		$1.63M Sell
147,059
-177,956
-55% -$1.74M 0.25% 84
2020
Q1 		$3.53M Buy
325,015
+15,627
+5% +$228K 0.74% 38
2019
Q4 		$5.37M Buy
309,388
+2,201
+0.7% +$36K 0.54% 54
2019
Q3 		$4.73M Buy
307,187
+21,223
+7% +$335K 0.64% 50
2019
Q2 		$4.67M Buy
285,964
+2,113
+0.7% +$32.9K 0.58% 47
2019
Q1 		$4.23M Sell
283,851
-64,838
-19% -$986K 0.51% 56
2018
Q4 		$5.07M Buy
348,689
+98,634
+39% +$1.58M 0.59% 48
2018
Q3 		$4.46M Buy
250,055
+55
+0% +$1.04K 0.33% 69
2018
Q2 		$4.75M Buy
+250,000
New +$4.71M 0.46% 56

Other funds holding SHBI

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EJF Capital's SHBI Position: Q1 2022 in Review

EJF Capital sold out of Shore Bancshares (SHBI) in Q1 2022, closing a stake of 190,595 shares — an estimated $3.97M sold.

EJF Capital first reported a position in SHBI in Q2 2018 and held it in 12 quarters. The position peaked at $5.37M in Q4 2019. 88 funds tracked by Wall St. Rank hold SHBI as of Q1 2022.

  • EJF Capital reported no remaining Shore Bancshares position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 190,595 Shore Bancshares shares in Q1 2022, an estimated $3.97M.
  • EJF Capital first reported a position in Shore Bancshares in Q2 2018 and held it in 12 quarters.
  • EJF Capital's Shore Bancshares position peaked at $5.37M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.