GCM
SHBI icon

Graham Capital Management’s Shore Bancshares SHBI Stock Holding History

Graham Capital 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
Q3 		– Sell
-11,562
Closed -$213K – 1296
2022
Q2 		$213K Buy
+11,562
New +$228K 0.01% 914

Other funds holding SHBI

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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
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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's SHBI Position: Q3 2022 in Review

Graham Capital Management sold out of Shore Bancshares (SHBI) in Q3 2022, closing a stake of 11,562 shares — an estimated $213K sold.

Graham Capital Management first reported a position in SHBI in Q2 2022 and held it in 1 quarter. The position peaked at $213K in Q2 2022. 86 funds tracked by Wall St. Rank hold SHBI as of Q3 2022.

  • Graham Capital Management reported no remaining Shore Bancshares position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Management sold 11,562 Shore Bancshares shares in Q3 2022, an estimated $213K.
  • Graham Capital Management first reported a position in Shore Bancshares in Q2 2022 and held it in 1 quarter.
  • Graham Capital Management's Shore Bancshares position peaked at $213K in Q2 2022.
  • 86 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.