Hutchin Hill Capital’s Shore Bancshares SHBI Stock Holding History

Hutchin Hill 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
2015 Q1	–	Sell	-64,100	Closed	-$599K	–	775
2014 Q4	$599K	Hold	64,100	–	–	0.02%	420
2014 Q3	$577K	Hold	64,100	–	–	0.02%	455
2014 Q2	$578K	Buy	+64,100	New	+$599K	0.03%	424

Other funds holding SHBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Hutchin Hill Capital's SHBI Position: Q1 2015 in Review

Hutchin Hill Capital sold out of Shore Bancshares (SHBI) in Q1 2015, closing a stake of 64,100 shares — an estimated $599K sold.

Hutchin Hill Capital first reported a position in SHBI in Q2 2014 and held it in 3 quarters. The position peaked at $599K in Q4 2014. 37 funds tracked by Wall St. Rank hold SHBI as of Q1 2015.

Hutchin Hill Capital reported no remaining Shore Bancshares position as of Q1 2015 after selling out during the quarter.
Hutchin Hill Capital sold 64,100 Shore Bancshares shares in Q1 2015, an estimated $599K.
Hutchin Hill Capital first reported a position in Shore Bancshares in Q2 2014 and held it in 3 quarters.
Hutchin Hill Capital's Shore Bancshares position peaked at $599K in Q4 2014.
37 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2015.

Based on Hutchin Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.