FCM
FJ Capital Management’s Shore Bancshares SHBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,706
| Closed | -$1.1M | – | 139 |
|
|
2024
Q4 | $1.1M | Hold |
69,706
| – | – | 0.13% | 80 |
|
|
2024
Q3 | $975K | Hold |
69,706
| – | – | 0.1% | 88 |
|
|
2024
Q2 | $798K | Sell |
69,706
-82,935
| -54% | -$950K | 0.08% | 90 |
|
|
2024
Q1 | $1.76M | Hold |
152,641
| – | – | 0.18% | 71 |
|
|
2023
Q4 | $2.18M | Hold |
152,641
| – | – | 0.22% | 59 |
|
|
2023
Q3 | $1.61M | Sell |
152,641
-840,826
| -85% | -$8.85M | 0.18% | 70 |
|
|
2023
Q2 | $11.5M | Sell |
993,467
-455,970
| -31% | -$5.27M | 1.46% | 25 |
|
|
2023
Q1 | $20.7M | Sell |
1,449,437
-431,214
| -23% | -$6.16M | 2.56% | 13 |
|
|
2022
Q4 | $32.8M | Buy |
1,880,651
+9,651
| +0.5% | +$168K | 3.88% | 9 |
|
|
2022
Q3 | $32.4M | Hold |
1,871,000
| – | – | 3.87% | 5 |
|
|
2022
Q2 | $34.6M | Sell |
1,871,000
-93,159
| -5% | -$1.72M | 3.32% | 5 |
|
|
2022
Q1 | $40.2M | Buy |
1,964,159
+440,159
| +29% | +$9.01M | 3.42% | 6 |
|
|
2021
Q4 | $31.8M | Buy |
1,524,000
+574,000
| +60% | +$12M | 2.65% | 13 |
|
|
2021
Q3 | $16.8M | Hold |
950,000
| – | – | 1.44% | 22 |
|
|
2021
Q2 | $15.9M | Buy |
950,000
+75,600
| +9% | +$1.27M | 1.33% | 29 |
|
|
2021
Q1 | $14.9M | Buy |
874,400
+374,400
| +75% | +$6.37M | 1.24% | 29 |
|
|
2020
Q4 | $7.31M | Sell |
500,000
-59,000
| -11% | -$862K | 0.81% | 37 |
|
|
2020
Q3 | $6.14M | Hold |
559,000
| – | – | 0.97% | 31 |
|
|
2020
Q2 | $6.2M | Sell |
559,000
-10,000
| -2% | -$111K | 0.96% | 31 |
|
|
2020
Q1 | $6.18M | Buy |
569,000
+2,000
| +0.4% | +$21.7K | 1.09% | 29 |
|
|
2019
Q4 | $9.85M | Hold |
567,000
| – | – | 1.05% | 35 |
|
|
2019
Q3 | $8.74M | Hold |
567,000
| – | – | 0.91% | 40 |
|
|
2019
Q2 | $9.27M | Sell |
567,000
-154
| -0% | -$2.52K | 0.89% | 38 |
|
|
2019
Q1 | $8.46M | Buy |
567,154
+69,154
| +14% | +$1.03M | 0.87% | 37 |
|
|
2018
Q4 | $7.25M | Buy |
498,000
+196,600
| +65% | +$2.86M | 0.85% | 37 |
|
|
2018
Q3 | $5.37M | Hold |
301,400
| – | – | 0.6% | 50 |
|
|
2018
Q2 | $5.73M | Buy |
301,400
+100
| +0% | +$1.9K | 0.64% | 47 |
|
|
2018
Q1 | $5.38M | Sell |
301,300
-93,100
| -24% | -$1.66M | 0.66% | 44 |
|
|
2017
Q4 | $6.59M | Sell |
394,400
-438,600
| -53% | -$7.32M | 0.82% | 40 |
|
|
2017
Q3 | $13.9M | Sell |
833,000
-185,000
| -18% | -$3.08M | 1.68% | 22 |
|
|
2017
Q2 | $16.7M | Sell |
1,018,000
-58,800
| -5% | -$967K | 2.11% | 17 |
|
|
2017
Q1 | $18M | Buy |
1,076,800
+38,000
| +4% | +$635K | 2.48% | 11 |
|
|
2016
Q4 | $15.8M | Buy |
1,038,800
+269,800
| +35% | +$4.11M | 2.35% | 13 |
|
|
2016
Q3 | $9.06M | Buy |
769,000
+150,000
| +24% | +$1.77M | 1.74% | 21 |
|
|
2016
Q2 | $7.28M | Hold |
619,000
| – | – | 1.44% | 23 |
|
|
2016
Q1 | $7.42M | Hold |
619,000
| – | – | 1.46% | 21 |
|
|
2015
Q4 | $6.74M | Sell |
619,000
-12,000
| -2% | -$131K | 1.23% | 25 |
|
|
2015
Q3 | $6.14M | Buy |
631,000
+33,000
| +6% | +$321K | 1.34% | 21 |
|
|
2015
Q2 | $5.64M | Hold |
598,000
| – | – | 1.35% | 19 |
|
|
2015
Q1 | $5.49M | Buy |
598,000
+99,600
| +20% | +$914K | 1.54% | 16 |
|
|
2014
Q4 | $4.66M | Hold |
498,400
| – | – | 1.42% | 15 |
|
|
2014
Q3 | $4.49M | Hold |
498,400
| – | – | 1.66% | 13 |
|
|
2014
Q2 | $4.49M | Buy |
+498,400
| New | +$4.49M | 1.72% | 13 |
|