LMR Partners’s Shore Bancshares SHBI Stock Holding History

LMR Partners’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
2022 Q2	–	Sell	-19,901	Closed	-$408K	–	1446
2022 Q1	$408K	Buy	+19,901	New	+$408K	﹤0.01%	1026

Other funds holding SHBI

FCM

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LMR Partners's SHBI Position: Q2 2022 in Review

LMR Partners sold out of Shore Bancshares (SHBI) in Q2 2022, closing a stake of 19,901 shares — an estimated $408K sold.

LMR Partners first reported a position in SHBI in Q1 2022 and held it in 1 quarter. The position peaked at $408K in Q1 2022. 96 funds tracked by Wall St. Rank hold SHBI as of Q2 2022.

LMR Partners reported no remaining Shore Bancshares position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 19,901 Shore Bancshares shares in Q2 2022, an estimated $408K.
LMR Partners first reported a position in Shore Bancshares in Q1 2022 and held it in 1 quarter.
LMR Partners's Shore Bancshares position peaked at $408K in Q1 2022.
96 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.