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FSI Group’s Shore Bancshares SHBI Stock Holding History

FSI Group’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
2020
Q2 		– Sell
-379
Closed -$4K – 17
2020
Q1 		$4K Sell
379
-6,338
-94% -$92.6K 0.1% 22
2019
Q4 		$117K Hold
6,717
– – 0.15% 34
2019
Q3 		$104K Hold
6,717
– – 0.14% 31
2019
Q2 		$110K Sell
6,717
-4,621
-41% -$72.1K 0.13% 30
2019
Q1 		$169K Sell
11,338
-19,896
-64% -$302K 0.18% 32
2018
Q4 		$454K Sell
31,234
-10,824
-26% -$174K 0.58% 24
2018
Q3 		$749K Hold
42,058
– – 0.54% 30
2018
Q2 		$800K Buy
42,058
+1,277
+3% +$24K 0.63% 32
2018
Q1 		$769K Buy
40,781
+6,341
+18% +$114K 0.72% 25
2017
Q4 		$575K Buy
34,440
+4,440
+15% +$76K 0.48% 31
2017
Q3 		$500K Hold
30,000
– – 0.35% 34
2017
Q2 		$494K Buy
+30,000
New +$497K 0.27% 34

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FSI Group's SHBI Position: Q2 2020 in Review

FSI Group sold out of Shore Bancshares (SHBI) in Q2 2020, closing a stake of 379 shares — an estimated $4K sold.

FSI Group first reported a position in SHBI in Q2 2017 and held it in 12 quarters. The position peaked at $800K in Q2 2018. 71 funds tracked by Wall St. Rank hold SHBI as of Q2 2020.

  • FSI Group reported no remaining Shore Bancshares position as of Q2 2020 after selling out during the quarter.
  • FSI Group sold 379 Shore Bancshares shares in Q2 2020, an estimated $4K.
  • FSI Group first reported a position in Shore Bancshares in Q2 2017 and held it in 12 quarters.
  • FSI Group's Shore Bancshares position peaked at $800K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2020.

Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.