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Fifth Lane Capital’s Shore Bancshares SHBI Stock Holding History

Fifth Lane 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
2023
Q4 		– Sell
-97,805
Closed -$1.13M – 174
2023
Q3 		$1.13M Hold
97,805
– – 0.39% 48
2023
Q2 		$1.13M Buy
97,805
+77,240
+376% +$946K 0.34% 42
2023
Q1 		$294K Buy
+20,565
New +$342K 0.17% 69

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

Fifth Lane Capital's SHBI Position: Q4 2023 in Review

Fifth Lane Capital sold out of Shore Bancshares (SHBI) in Q4 2023, closing a stake of 97,805 shares — an estimated $1.13M sold.

Fifth Lane Capital first reported a position in SHBI in Q1 2023 and held it in 3 quarters. The position peaked at $1.13M in Q3 2023. 111 funds tracked by Wall St. Rank hold SHBI as of Q4 2023.

  • Fifth Lane Capital reported no remaining Shore Bancshares position as of Q4 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 97,805 Shore Bancshares shares in Q4 2023, an estimated $1.13M.
  • Fifth Lane Capital first reported a position in Shore Bancshares in Q1 2023 and held it in 3 quarters.
  • Fifth Lane Capital's Shore Bancshares position peaked at $1.13M in Q3 2023.
  • 111 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.