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Kennedy Capital Management’s Shore Bancshares SHBI Stock Holding History

Kennedy Capital 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
2024
Q1 		– Sell
-47,640
Closed -$679K – 764
2023
Q4 		$679K Buy
47,640
+23
+0% +$271 0.01% 616
2023
Q3 		$501K Buy
47,617
+22,100
+87% +$251K 0.01% 612
2023
Q2 		$295K Hold
25,517
– – 0.01% 638
2023
Q1 		$364K Buy
25,517
+16
+0.1% +$266 0.01% 581
2022
Q4 		$444K Sell
25,501
-9,853
-28% -$184K 0.01% 561
2022
Q3 		$612K Buy
+35,354
New +$671K 0.02% 532
2021
Q1 		– Sell
-121,680
Closed -$1.78M – 703
2020
Q4 		$1.78M Sell
121,680
-17,444
-13% -$224K 0.04% 520
2020
Q3 		$1.53M Sell
139,124
-16,765
-11% -$168K 0.04% 513
2020
Q2 		$1.73M Sell
155,889
-111,982
-42% -$1.1M 0.05% 519
2020
Q1 		$2.91M Buy
267,871
+14,723
+6% +$215K 0.11% 357
2019
Q4 		$4.39M Buy
253,148
+142,397
+129% +$2.33M 0.11% 373
2019
Q3 		$1.71M Buy
110,751
+30,000
+37% +$474K 0.04% 554
2019
Q2 		$1.32M Buy
80,751
+355
+0.4% +$5.54K 0.03% 582
2019
Q1 		$1.2M Buy
80,396
+27,336
+52% +$416K 0.03% 599
2018
Q4 		$771K Sell
53,060
-189,387
-78% -$3.04M 0.02% 631
2018
Q3 		$4.32M Hold
242,447
– – 0.08% 445
2018
Q2 		$4.61M Buy
242,447
+10,042
+4% +$189K 0.09% 439
2018
Q1 		$4.38M Sell
232,405
-68,274
-23% -$1.22M 0.09% 442
2017
Q4 		$5.02M Buy
300,679
+173,941
+137% +$2.98M 0.09% 423
2017
Q3 		$2.11M Buy
126,738
+71,878
+131% +$1.19M 0.04% 610
2017
Q2 		$902K Buy
54,860
+25,542
+87% +$424K 0.02% 655
2017
Q1 		$490K Buy
29,318
+1,305
+5% +$21.4K 0.01% 695
2016
Q4 		$427K Sell
28,013
-1,039
-4% -$14.3K 0.01% 690
2016
Q3 		$342K Buy
29,052
+399
+1% +$4.67K 0.01% 690
2016
Q2 		$337K Buy
+28,653
New +$333K 0.01% 685

Other funds holding SHBI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kennedy Capital Management's SHBI Position: Q1 2024 in Review

Kennedy Capital Management sold out of Shore Bancshares (SHBI) in Q1 2024, closing a stake of 47,640 shares — an estimated $679K sold.

Kennedy Capital Management first reported a position in SHBI in Q2 2016 and held it in 25 quarters. The position peaked at $5.02M in Q4 2017. 115 funds tracked by Wall St. Rank hold SHBI as of Q1 2024.

  • Kennedy Capital Management reported no remaining Shore Bancshares position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 47,640 Shore Bancshares shares in Q1 2024, an estimated $679K.
  • Kennedy Capital Management first reported a position in Shore Bancshares in Q2 2016 and held it in 25 quarters.
  • Kennedy Capital Management's Shore Bancshares position peaked at $5.02M in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.