Kalos Management’s Shore Bancshares SHBI Stock Holding History

Kalos 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
2023 Q2	–	Sell	-2,313	Closed	-$33K	–	325
2023 Q1	$33K	Buy	+2,313	New	+$38.5K	0.07%	115

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

Kalos Management's SHBI Position: Q2 2023 in Review

Kalos Management sold out of Shore Bancshares (SHBI) in Q2 2023, closing a stake of 2,313 shares — an estimated $33K sold.

Kalos Management first reported a position in SHBI in Q1 2023 and held it in 1 quarter. The position peaked at $33K in Q1 2023. 96 funds tracked by Wall St. Rank hold SHBI as of Q2 2023.

Kalos Management reported no remaining Shore Bancshares position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 2,313 Shore Bancshares shares in Q2 2023, an estimated $33K.
Kalos Management first reported a position in Shore Bancshares in Q1 2023 and held it in 1 quarter.
Kalos Management's Shore Bancshares position peaked at $33K in Q1 2023.
96 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.