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Hancock Whitney’s Shore Bancshares SHBI Stock Holding History

Hancock Whitney’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
Q4 		– Sell
-11,265
Closed -$124K – 837
2020
Q3 		$124K Buy
+11,265
New +$113K ﹤0.01% 733
2018
Q4 		– Sell
-15,455
Closed -$275K – 860
2018
Q3 		$275K Sell
15,455
-1,095
-7% -$20.7K 0.01% 779
2018
Q2 		$315K Buy
16,550
+995
+6% +$18.7K 0.01% 503
2018
Q1 		$293K Buy
+15,555
New +$279K 0.01% 485

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hancock Whitney's SHBI Position: Q4 2020 in Review

Hancock Whitney sold out of Shore Bancshares (SHBI) in Q4 2020, closing a stake of 11,265 shares — an estimated $124K sold.

Hancock Whitney first reported a position in SHBI in Q1 2018 and held it in 4 quarters. The position peaked at $315K in Q2 2018. 64 funds tracked by Wall St. Rank hold SHBI as of Q4 2020.

  • Hancock Whitney reported no remaining Shore Bancshares position as of Q4 2020 after selling out during the quarter.
  • Hancock Whitney sold 11,265 Shore Bancshares shares in Q4 2020, an estimated $124K.
  • Hancock Whitney first reported a position in Shore Bancshares in Q1 2018 and held it in 4 quarters.
  • Hancock Whitney's Shore Bancshares position peaked at $315K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2020.

Based on Hancock Whitney's 13F filing for Q4 2020, filed 9 Feb 2021.