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Ergoteles’s Shore Bancshares SHBI Stock Holding History

Ergoteles’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
Q3 		– Sell
-37,698
Closed -$436K – 702
2023
Q2 		$436K Buy
+37,698
New +$462K 0.02% 672
2021
Q4 		– Sell
-50,193
Closed -$890K – 1557
2021
Q3 		$890K Buy
50,193
+1,247
+3% +$21.6K 0.03% 411
2021
Q2 		$820K Buy
+48,946
New +$829K 0.02% 577

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles's SHBI Position: Q3 2023 in Review

Ergoteles sold out of Shore Bancshares (SHBI) in Q3 2023, closing a stake of 37,698 shares — an estimated $436K sold.

Ergoteles first reported a position in SHBI in Q2 2021 and held it in 3 quarters. The position peaked at $890K in Q3 2021. 112 funds tracked by Wall St. Rank hold SHBI as of Q3 2023.

  • Ergoteles reported no remaining Shore Bancshares position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 37,698 Shore Bancshares shares in Q3 2023, an estimated $436K.
  • Ergoteles first reported a position in Shore Bancshares in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Shore Bancshares position peaked at $890K in Q3 2021.
  • 112 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.