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Globeflex Capital’s Shore Bancshares SHBI Stock Holding History

Globeflex 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
2020
Q2 		– Sell
-55,573
Closed -$603K – 602
2020
Q1 		$603K Sell
55,573
-16,168
-23% -$236K 0.19% 190
2019
Q4 		$1.25M Buy
71,741
+14,314
+25% +$234K 0.23% 143
2019
Q3 		$885K Hold
57,427
– – 0.19% 175
2019
Q2 		$938K Hold
57,427
– – 0.2% 173
2019
Q1 		$856K Buy
57,427
+8,727
+18% +$133K 0.18% 199
2018
Q4 		$708K Sell
48,700
-14,800
-23% -$238K 0.17% 209
2018
Q3 		$1.13M Buy
63,500
+4,200
+7% +$79.3K 0.22% 156
2018
Q2 		$1.13M Buy
59,300
+7,800
+15% +$147K 0.23% 157
2018
Q1 		$971K Buy
51,500
+12,151
+31% +$218K 0.21% 174
2017
Q4 		$657K Buy
39,349
+1,400
+4% +$24K 0.18% 201
2017
Q3 		$632K Hold
37,949
– – 0.18% 207
2017
Q2 		$624K Buy
37,949
+10,402
+38% +$172K 0.15% 215
2017
Q1 		$460K Buy
27,547
+27,398
+18,388% +$450K 0.11% 279
2016
Q4 		$2K Hold
149
– – ﹤0.01% 391
2016
Q3 		$2K Hold
149
– – ﹤0.01% 382
2016
Q2 		$2K Hold
149
– – ﹤0.01% 374
2016
Q1 		$2K Buy
+149
New +$1.69K ﹤0.01% 369
2015
Q4 		– Sell
-93
Closed -$1K – 500
2015
Q3 		$1K Hold
93
– – ﹤0.01% 454
2015
Q2 		$1K Hold
93
– – ﹤0.01% 459
2015
Q1 		$1K Buy
+93
New +$860 ﹤0.01% 461

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

Globeflex Capital's SHBI Position: Q2 2020 in Review

Globeflex Capital sold out of Shore Bancshares (SHBI) in Q2 2020, closing a stake of 55,573 shares — an estimated $603K sold.

Globeflex Capital first reported a position in SHBI in Q1 2015 and held it in 20 quarters. The position peaked at $1.25M in Q4 2019. 71 funds tracked by Wall St. Rank hold SHBI as of Q2 2020.

  • Globeflex Capital reported no remaining Shore Bancshares position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 55,573 Shore Bancshares shares in Q2 2020, an estimated $603K.
  • Globeflex Capital first reported a position in Shore Bancshares in Q1 2015 and held it in 20 quarters.
  • Globeflex Capital's Shore Bancshares position peaked at $1.25M in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.