Gilman Hill Asset Management’s Shore Bancshares SHBI Stock Holding History

Gilman Hill Asset Management’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
2022 Q1	–	Sell	-48,203	Closed	-$1M	–	220
2021 Q4	$1M	Hold	48,203	–	–	0.22%	101
2021 Q3	$855K	Hold	48,203	–	–	0.22%	102
2021 Q2	$807K	Hold	48,203	–	–	0.21%	105
2021 Q1	$820K	Hold	48,203	–	–	0.23%	101
2020 Q4	$704K	Hold	48,203	–	–	0.23%	96
2020 Q3	$529K	Hold	48,203	–	–	0.2%	105
2020 Q2	$535K	Hold	48,203	–	–	0.21%	101
2020 Q1	$523K	Hold	48,203	–	–	0.25%	101
2019 Q4	$837K	Sell	48,203 -5,000	-9%	-$81.7K	0.27%	93
2019 Q3	$820K	Hold	53,203	–	–	0.27%	90
2019 Q2	$869K	Hold	53,203	–	–	0.29%	83
2019 Q1	$793K	Hold	53,203	–	–	0.28%	87
2018 Q4	$774K	Buy	+53,203	New	+$855K	0.33%	79
2018 Q1	–	Sell	-59,009	Closed	-$985K	–	178
2017 Q4	$985K	Sell	59,009 -4,384	-7%	-$75K	0.4%	59
2017 Q3	$1.05M	Hold	63,393	–	–	0.43%	59
2017 Q2	$1.04M	Buy	63,393 +1,125	+2%	+$18.7K	0.45%	53
2017 Q1	$1.04M	Sell	62,268 -1,500	-2%	-$24.6K	0.45%	50
2016 Q4	$972K	Hold	63,768	–	–	0.36%	51
2016 Q3	$751K	Buy	63,768 +5,431	+9%	+$63.5K	0.29%	66
2016 Q2	$685K	Sell	58,337 -2,200	-4%	-$25.6K	0.28%	65
2016 Q1	$725K	Hold	60,537	–	–	0.33%	65
2015 Q4	$659K	Hold	60,537	–	–	0.32%	65
2015 Q3	$588K	Hold	60,537	–	–	0.31%	70
2015 Q2	$571K	Hold	60,537	–	–	0.27%	77
2015 Q1	$556K	Hold	60,537	–	–	0.26%	78
2014 Q4	$565K	Buy	60,537 +1,000	+2%	+$9.24K	0.29%	75
2014 Q3	$536K	Buy	59,537 +2,446	+4%	+$21.9K	0.29%	77
2014 Q2	$514K	Sell	57,091 -5,994	-10%	-$56K	0.27%	78
2014 Q1	$600K	Buy	63,085 +9,249	+17%	+$87.3K	0.35%	63
2013 Q4	$496K	Hold	53,836	–	–	0.33%	64
2013 Q3	$474K	Hold	53,836	–	–	0.34%	58
2013 Q2	$396K	Buy	+53,836	New	+$385K	0.29%	66

Other funds holding SHBI

FCM

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

BFC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Gilman Hill Asset Management's SHBI Position: Q1 2022 in Review

Gilman Hill Asset Management sold out of Shore Bancshares (SHBI) in Q1 2022, closing a stake of 48,203 shares — an estimated $1M sold.

Gilman Hill Asset Management first reported a position in SHBI in Q2 2013 and held it in 32 quarters. The position peaked at $1.05M in Q3 2017. 88 funds tracked by Wall St. Rank hold SHBI as of Q1 2022.

Gilman Hill Asset Management reported no remaining Shore Bancshares position as of Q1 2022 after selling out during the quarter.
Gilman Hill Asset Management sold 48,203 Shore Bancshares shares in Q1 2022, an estimated $1M.
Gilman Hill Asset Management first reported a position in Shore Bancshares in Q2 2013 and held it in 32 quarters.
Gilman Hill Asset Management's Shore Bancshares position peaked at $1.05M in Q3 2017.
88 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2022.

Based on Gilman Hill Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.