JAM
SHBI icon

Jacobs Asset Management’s Shore Bancshares SHBI Stock Holding History

Jacobs Asset 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
2021
Q3 		– Sell
-30,483
Closed -$511K – 50
2021
Q2 		$511K Buy
+30,483
New +$516K 0.19% 46

Other funds holding SHBI

FL
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Asset Management's SHBI Position: Q3 2021 in Review

Jacobs Asset Management sold out of Shore Bancshares (SHBI) in Q3 2021, closing a stake of 30,483 shares — an estimated $511K sold.

Jacobs Asset Management first reported a position in SHBI in Q2 2021 and held it in 1 quarter. The position peaked at $511K in Q2 2021. 67 funds tracked by Wall St. Rank hold SHBI as of Q3 2021.

  • Jacobs Asset Management reported no remaining Shore Bancshares position as of Q3 2021 after selling out during the quarter.
  • Jacobs Asset Management sold 30,483 Shore Bancshares shares in Q3 2021, an estimated $511K.
  • Jacobs Asset Management first reported a position in Shore Bancshares in Q2 2021 and held it in 1 quarter.
  • Jacobs Asset Management's Shore Bancshares position peaked at $511K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2021.

Based on Jacobs Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.