Mendon Capital Advisors’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
235,164
+30,000
| +15% | +$472K | 1.79% | 20 |
|
|
2025
Q1 | $2.78M | Sell |
205,164
-26,674
| -12% | -$361K | 1.29% | 26 |
|
|
2024
Q4 | $3.66M | Buy |
231,838
+41,127
| +22% | +$649K | 1.8% | 18 |
|
|
2024
Q3 | $2.67M | Buy |
190,711
+139,387
| +272% | +$1.95M | 1.72% | 20 |
|
|
2024
Q2 | $2.51M | Sell |
51,324
-123,676
| -71% | -$6.05M | 1.39% | 23 |
|
|
2024
Q1 | $2.82M | Sell |
175,000
-102,282
| -37% | -$1.65M | 1.51% | 23 |
|
|
2023
Q4 | $3.95M | Buy |
+277,282
| New | +$3.95M | 1.64% | 21 |
|
|
2022
Q1 | $921K | Buy |
44,978
+5,000
| +13% | +$102K | 0.31% | 52 |
|
|
2021
Q4 | $833K | Buy |
+39,978
| New | +$833K | 0.24% | 56 |
|
|
2017
Q4 | – | Sell |
-177,750
| Closed | -$2.96M | – | 107 |
|
|
2017
Q3 | $2.96M | Sell |
177,750
-22,250
| -11% | -$371K | 0.25% | 64 |
|
|
2017
Q2 | $3.29M | Sell |
200,000
-19,321
| -9% | -$318K | 0.26% | 69 |
|
|
2017
Q1 | $3.67M | Hold |
219,321
| – | – | 0.29% | 66 |
|
|
2016
Q4 | $3.35M | Sell |
219,321
-206,734
| -49% | -$3.15M | 0.34% | 56 |
|
|
2016
Q3 | $5.02M | Buy |
426,055
+658
| +0.2% | +$7.75K | 0.57% | 39 |
|
|
2016
Q2 | $5M | Buy |
425,397
+40,580
| +11% | +$477K | 0.52% | 37 |
|
|
2016
Q1 | $4.61M | Sell |
384,817
-3,914
| -1% | -$46.9K | 0.59% | 38 |
|
|
2015
Q4 | $4.21M | Buy |
388,731
+171,330
| +79% | +$1.86M | 0.57% | 51 |
|
|
2015
Q3 | $2.11M | Buy |
217,401
+13,350
| +7% | +$130K | 0.59% | 55 |
|
|
2015
Q2 | $1.92M | Buy |
204,051
+6,321
| +3% | +$59.6K | 0.72% | 38 |
|
|
2015
Q1 | $1.82M | Buy |
197,730
+9,560
| +5% | +$87.8K | 0.77% | 35 |
|
|
2014
Q4 | $1.76M | Sell |
188,170
-31,500
| -14% | -$294K | 0.73% | 31 |
|
|
2014
Q3 | $1.98M | Buy |
219,670
+2,170
| +1% | +$19.5K | 1.1% | 29 |
|
|
2014
Q2 | $1.96M | Buy |
+217,500
| New | +$1.96M | 0.98% | 32 |
|
|
2013
Q4 | – | Sell |
-19,770
| Closed | -$174K | – | 106 |
|
|
2013
Q3 | $174K | Buy |
+19,770
| New | +$174K | 0.08% | 93 |
|