Elizabeth Park Capital Advisors’s Shore Bancshares SHBI Stock Holding History

Elizabeth Park Capital Advisors’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
2016 Q4	–	Sell	-73,558	Closed	-$867K	–	52
2016 Q3	$867K	Sell	73,558 -186,743	-72%	-$2.18M	0.38%	42
2016 Q2	$3.06M	Sell	260,301 -35,529	-12%	-$413K	1.3%	26
2016 Q1	$3.54M	Buy	295,830 +100	+0%	+$1.14K	1.44%	25
2015 Q4	$3.22M	Hold	295,730	–	–	1.19%	30
2015 Q3	$2.98M	Buy	295,730 +3,800	+1%	+$36K	0.99%	35
2015 Q2	$2.75M	Buy	291,930 +40,644	+16%	+$379K	0.9%	44
2015 Q1	$2.31M	Buy	251,286 +9,900	+4%	+$91.5K	0.82%	47
2014 Q4	$2.25M	Buy	241,386 +135,800	+129%	+$1.26M	0.77%	47
2014 Q3	$950K	Buy	105,586 +30,586	+41%	+$274K	0.35%	56
2014 Q2	$675K	Buy	+75,000	New	+$701K	0.29%	53

Other funds holding SHBI

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elizabeth Park Capital Advisors's SHBI Position: Q4 2016 in Review

Elizabeth Park Capital Advisors sold out of Shore Bancshares (SHBI) in Q4 2016, closing a stake of 73,558 shares — an estimated $867K sold.

Elizabeth Park Capital Advisors first reported a position in SHBI in Q2 2014 and held it in 10 quarters. The position peaked at $3.54M in Q1 2016. 62 funds tracked by Wall St. Rank hold SHBI as of Q4 2016.

Elizabeth Park Capital Advisors reported no remaining Shore Bancshares position as of Q4 2016 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 73,558 Shore Bancshares shares in Q4 2016, an estimated $867K.
Elizabeth Park Capital Advisors first reported a position in Shore Bancshares in Q2 2014 and held it in 10 quarters.
Elizabeth Park Capital Advisors's Shore Bancshares position peaked at $3.54M in Q1 2016.
62 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2016.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.