Maltese Capital Management’s Shore Bancshares SHBI Stock Holding History

Maltese Capital Management’s Portfolio SHBI Stock Details SHBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-130,000	Closed	-$2.25M	–	119
2022 Q3	$2.25M	Hold	130,000	–	–	0.52%	73
2022 Q2	$2.41M	Buy	130,000 +2,044	+2%	+$37.8K	0.52%	76
2022 Q1	$2.62M	Buy	127,956 +2,300	+2%	+$47.1K	0.49%	78
2021 Q4	$2.62M	Buy	125,656 +1,000	+0.8%	+$20.9K	0.43%	84
2021 Q3	$2.21M	Buy	124,656 +39,656	+47%	+$703K	0.38%	87
2021 Q2	$1.42M	Buy	85,000 +35,000	+70%	+$586K	0.23%	108
2021 Q1	$851K	Buy	+50,000	New	+$851K	0.11%	142
2020 Q3	–	Sell	-144,695	Closed	-$1.61M	–	173
2020 Q2	$1.61M	Sell	144,695 -44,787	-24%	-$497K	0.22%	111
2020 Q1	$2.06M	Buy	189,482 +4,482	+2%	+$48.6K	0.29%	102
2019 Q4	$3.21M	Sell	185,000 -7,700	-4%	-$134K	0.27%	110
2019 Q3	$2.97M	Sell	192,700 -34,600	-15%	-$533K	0.25%	111
2019 Q2	$3.71M	Hold	227,300	–	–	0.29%	114
2019 Q1	$3.39M	Sell	227,300 -7,700	-3%	-$115K	0.26%	116
2018 Q4	$3.42M	Buy	235,000 +37,500	+19%	+$545K	0.28%	106
2018 Q3	$3.52M	Hold	197,500	–	–	0.24%	124
2018 Q2	$3.76M	Buy	197,500 +22,500	+13%	+$428K	0.25%	121
2018 Q1	$3.3M	Buy	+175,000	New	+$3.3M	0.23%	131
2017 Q4	–	Sell	-40,100	Closed	-$668K	–	210
2017 Q3	$668K	Buy	+40,100	New	+$668K	0.06%	174
2017 Q1	–	Sell	-76,200	Closed	-$1.16M	–	190
2016 Q4	$1.16M	Sell	76,200 -45,193	-37%	-$689K	0.1%	143
2016 Q3	$1.43M	Sell	121,393 -42,800	-26%	-$504K	0.17%	132
2016 Q2	$1.93M	Sell	164,193 -349,382	-68%	-$4.1M	0.24%	117
2016 Q1	$6.15M	Sell	513,575 -181,125	-26%	-$2.17M	0.8%	37
2015 Q4	$7.56M	Buy	694,700 +600	+0.1%	+$6.53K	0.88%	31
2015 Q3	$6.75M	Buy	694,100 +43,590	+7%	+$424K	0.75%	40
2015 Q2	$6.13M	Buy	650,510 +14,100	+2%	+$133K	0.69%	56
2015 Q1	$5.84M	Sell	636,410 -54,400	-8%	-$499K	0.68%	50
2014 Q4	$6.45M	Buy	690,810 +142,595	+26%	+$1.33M	0.76%	38
2014 Q3	$4.93M	Buy	548,215 +55,215	+11%	+$497K	0.59%	59
2014 Q2	$4.44M	Buy	+493,000	New	+$4.44M	0.58%	61