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Mackay Shields LLC’s Shore Bancshares SHBI Stock Holding History

Mackay Shields LLC’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
2018
Q2 		– Sell
-14,604
Closed -$275K – 1287
2018
Q1 		$275K Buy
+14,604
New +$262K ﹤0.01% 1191

Other funds holding SHBI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Mackay Shields LLC's SHBI Position: Q2 2018 in Review

Mackay Shields LLC sold out of Shore Bancshares (SHBI) in Q2 2018, closing a stake of 14,604 shares — an estimated $275K sold.

Mackay Shields LLC first reported a position in SHBI in Q1 2018 and held it in 1 quarter. The position peaked at $275K in Q1 2018. 82 funds tracked by Wall St. Rank hold SHBI as of Q2 2018.

  • Mackay Shields LLC reported no remaining Shore Bancshares position as of Q2 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 14,604 Shore Bancshares shares in Q2 2018, an estimated $275K.
  • Mackay Shields LLC first reported a position in Shore Bancshares in Q1 2018 and held it in 1 quarter.
  • Mackay Shields LLC's Shore Bancshares position peaked at $275K in Q1 2018.
  • 82 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2018.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.