Hennessy Advisors Inc’s Shore Bancshares SHBI Stock Holding History

Hennessy Advisors Inc’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
2023 Q2	–	Sell	-55,000	Closed	-$785K	–	232
2023 Q1	$785K	Sell	55,000 -15,000	-21%	-$249K	0.06%	210
2022 Q4	$1.22M	Sell	70,000 -3,000	-4%	-$56.2K	0.08%	235
2022 Q3	$1.26M	Hold	73,000	–	–	0.09%	239
2022 Q2	$1.35M	Sell	73,000 -42,000	-37%	-$830K	0.08%	247
2022 Q1	$2.35M	Buy	115,000 +15,000	+15%	+$308K	0.12%	243
2021 Q4	$2.08M	Buy	100,000 +30,000	+43%	+$579K	0.12%	240
2021 Q3	$1.24M	Sell	70,000 -30,000	-30%	-$521K	0.07%	254
2021 Q2	$1.68M	Buy	100,000 +35,000	+54%	+$593K	0.09%	250
2021 Q1	$1.11M	Buy	+65,000	New	+$1M	0.06%	253

Other funds holding SHBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hennessy Advisors Inc's SHBI Position: Q2 2023 in Review

Hennessy Advisors Inc sold out of Shore Bancshares (SHBI) in Q2 2023, closing a stake of 55,000 shares — an estimated $785K sold.

Hennessy Advisors Inc first reported a position in SHBI in Q1 2021 and held it in 9 quarters. The position peaked at $2.35M in Q1 2022. 96 funds tracked by Wall St. Rank hold SHBI as of Q2 2023.

Hennessy Advisors Inc reported no remaining Shore Bancshares position as of Q2 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 55,000 Shore Bancshares shares in Q2 2023, an estimated $785K.
Hennessy Advisors Inc first reported a position in Shore Bancshares in Q1 2021 and held it in 9 quarters.
Hennessy Advisors Inc's Shore Bancshares position peaked at $2.35M in Q1 2022.
96 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2023.

Based on Hennessy Advisors Inc's 13F filing for Q2 2023, filed 17 Jul 2023.