Maltese Capital Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,000
| Closed | -$2.25M | – | 119 |
|
|
2022
Q3 | $2.25M | Hold |
130,000
| – | – | 0.52% | 74 |
|
|
2022
Q2 | $2.41M | Buy |
130,000
+2,044
| +2% | +$40.4K | 0.52% | 76 |
|
|
2022
Q1 | $2.62M | Buy |
127,956
+2,300
| +2% | +$47.2K | 0.49% | 78 |
|
|
2021
Q4 | $2.62M | Buy |
125,656
+1,000
| +0.8% | +$19.3K | 0.43% | 84 |
|
|
2021
Q3 | $2.21M | Buy |
124,656
+39,656
| +47% | +$689K | 0.38% | 87 |
|
|
2021
Q2 | $1.42M | Buy |
85,000
+35,000
| +70% | +$593K | 0.23% | 108 |
|
|
2021
Q1 | $851K | Buy |
+50,000
| New | +$770K | 0.11% | 142 |
|
|
2020
Q3 | – | Sell |
-144,695
| Closed | -$1.6M | – | 175 |
|
|
2020
Q2 | $1.6M | Sell |
144,695
-44,787
| -24% | -$438K | 0.22% | 113 |
|
|
2020
Q1 | $2.06M | Buy |
189,482
+4,482
| +2% | +$65.5K | 0.29% | 104 |
|
|
2019
Q4 | $3.21M | Sell |
185,000
-7,700
| -4% | -$126K | 0.27% | 111 |
|
|
2019
Q3 | $2.97M | Sell |
192,700
-34,600
| -15% | -$546K | 0.25% | 111 |
|
|
2019
Q2 | $3.71M | Hold |
227,300
| – | – | 0.29% | 114 |
|
|
2019
Q1 | $3.39M | Sell |
227,300
-7,700
| -3% | -$117K | 0.26% | 117 |
|
|
2018
Q4 | $3.42M | Buy |
235,000
+37,500
| +19% | +$602K | 0.28% | 107 |
|
|
2018
Q3 | $3.52M | Hold |
197,500
| – | – | 0.24% | 125 |
|
|
2018
Q2 | $3.76M | Buy |
197,500
+22,500
| +13% | +$424K | 0.25% | 121 |
|
|
2018
Q1 | $3.3M | Buy |
+175,000
| New | +$3.14M | 0.23% | 131 |
|
|
2017
Q4 | – | Sell |
-40,100
| Closed | -$668K | – | 212 |
|
|
2017
Q3 | $668K | Buy |
+40,100
| New | +$666K | 0.06% | 177 |
|
|
2017
Q1 | – | Sell |
-76,200
| Closed | -$1.16M | – | 192 |
|
|
2016
Q4 | $1.16M | Sell |
76,200
-45,193
| -37% | -$623K | 0.1% | 146 |
|
|
2016
Q3 | $1.43M | Sell |
121,393
-42,800
| -26% | -$501K | 0.17% | 133 |
|
|
2016
Q2 | $1.93M | Sell |
164,193
-349,382
| -68% | -$4.06M | 0.24% | 118 |
|
|
2016
Q1 | $6.15M | Sell |
513,575
-181,125
| -26% | -$2.06M | 0.8% | 37 |
|
|
2015
Q4 | $7.56M | Buy |
694,700
+600
| +0.1% | +$6.1K | 0.88% | 31 |
|
|
2015
Q3 | $6.75M | Buy |
694,100
+43,590
| +7% | +$413K | 0.75% | 41 |
|
|
2015
Q2 | $6.13M | Buy |
650,510
+14,100
| +2% | +$132K | 0.69% | 56 |
|
|
2015
Q1 | $5.84M | Sell |
636,410
-54,400
| -8% | -$503K | 0.68% | 50 |
|
|
2014
Q4 | $6.45M | Buy |
690,810
+142,595
| +26% | +$1.32M | 0.76% | 38 |
|
|
2014
Q3 | $4.93M | Buy |
548,215
+55,215
| +11% | +$494K | 0.59% | 59 |
|
|
2014
Q2 | $4.44M | Buy |
+493,000
| New | +$4.61M | 0.58% | 61 |
|
Other funds holding SHBI
FCM
FL
BFC
Maltese Capital Management's SHBI Position: Q4 2022 in Review
Maltese Capital Management sold out of Shore Bancshares (SHBI) in Q4 2022, closing a stake of 130,000 shares — an estimated $2.25M sold.
Maltese Capital Management first reported a position in SHBI in Q2 2014 and held it in 29 quarters. The position peaked at $7.56M in Q4 2015. 86 funds tracked by Wall St. Rank hold SHBI as of Q4 2022.
- Maltese Capital Management reported no remaining Shore Bancshares position as of Q4 2022 after selling out during the quarter.
- Maltese Capital Management sold 130,000 Shore Bancshares shares in Q4 2022, an estimated $2.25M.
- Maltese Capital Management first reported a position in Shore Bancshares in Q2 2014 and held it in 29 quarters.
- Maltese Capital Management's Shore Bancshares position peaked at $7.56M in Q4 2015.
- 86 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2022.
Based on Maltese Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.