Jacobs Levy Equity Management’s Shore Bancshares SHBI Stock Holding History

Jacobs Levy Equity 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 Q4	–	Sell	-11,448	Closed	-$203K	–	1060
2021 Q3	$203K	Sell	11,448 -8,666	-43%	-$150K	﹤0.01%	986
2021 Q2	$337K	Sell	20,114 -24,635	-55%	-$417K	﹤0.01%	916
2021 Q1	$762K	Sell	44,749 -409	-0.9%	-$6.3K	0.01%	792
2020 Q4	$659K	Buy	45,158 +2,414	+6%	+$31K	0.01%	814
2020 Q3	$469K	Sell	42,744 -5,458	-11%	-$54.6K	﹤0.01%	805
2020 Q2	$535K	Buy	48,202 +26,583	+123%	+$260K	0.01%	774
2020 Q1	$235K	Buy	21,619 +3,234	+18%	+$47.2K	﹤0.01%	854
2019 Q4	$319K	Buy	18,385 +3,949	+27%	+$64.6K	﹤0.01%	844
2019 Q3	$222K	Hold	14,436	–	–	﹤0.01%	824
2019 Q2	$236K	Buy	14,436 +3,750	+35%	+$58.5K	﹤0.01%	851
2019 Q1	$159K	Hold	10,686	–	–	﹤0.01%	915
2018 Q4	$155K	Sell	10,686 -200	-2%	-$3.21K	﹤0.01%	914
2018 Q3	$194K	Buy	+10,886	New	+$205K	﹤0.01%	930

Other funds holding SHBI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jacobs Levy Equity Management's SHBI Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Shore Bancshares (SHBI) in Q4 2021, closing a stake of 11,448 shares — an estimated $203K sold.

Jacobs Levy Equity Management first reported a position in SHBI in Q3 2018 and held it in 13 quarters. The position peaked at $762K in Q1 2021. 76 funds tracked by Wall St. Rank hold SHBI as of Q4 2021.

Jacobs Levy Equity Management reported no remaining Shore Bancshares position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 11,448 Shore Bancshares shares in Q4 2021, an estimated $203K.
Jacobs Levy Equity Management first reported a position in Shore Bancshares in Q3 2018 and held it in 13 quarters.
Jacobs Levy Equity Management's Shore Bancshares position peaked at $762K in Q1 2021.
76 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.