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HRT Financial’s Shore Bancshares SHBI Stock Holding History

HRT Financial’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
-24,002
Closed -$444K – 3429
2022
Q2 		$444K Buy
+24,002
New +$474K ﹤0.01% 1746
2021
Q4 		– Sell
-25,916
Closed -$459K – 3983
2021
Q3 		$459K Sell
25,916
-1,284
-5% -$22.3K ﹤0.01% 2073
2021
Q2 		$455K Buy
+27,200
New +$461K ﹤0.01% 1865

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

HRT Financial's SHBI Position: Q3 2022 in Review

HRT Financial sold out of Shore Bancshares (SHBI) in Q3 2022, closing a stake of 24,002 shares — an estimated $444K sold.

HRT Financial first reported a position in SHBI in Q2 2021 and held it in 3 quarters. The position peaked at $459K in Q3 2021. 86 funds tracked by Wall St. Rank hold SHBI as of Q3 2022.

  • HRT Financial reported no remaining Shore Bancshares position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 24,002 Shore Bancshares shares in Q3 2022, an estimated $444K.
  • HRT Financial first reported a position in Shore Bancshares in Q2 2021 and held it in 3 quarters.
  • HRT Financial's Shore Bancshares position peaked at $459K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.