Monarch Partners Asset Management’s Shore Bancshares SHBI Stock Holding History

Monarch Partners Asset Management’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 Q4	$3.22M	Buy	184,857 +409	+0.2%	+$7.66K	0.95%	34
2022 Q3	$3.19M	Hold	184,448	–	–	0.96%	31
2022 Q2	$3.41M	Sell	184,448 -41,595	-18%	-$822K	0.95%	24
2022 Q1	$4.63M	Buy	226,043 +26,430	+13%	+$542K	1.03%	24
2021 Q4	$4.16M	Buy	199,613 +16,893	+9%	+$326K	0.85%	44
2021 Q3	$3.24M	Buy	+182,720	New	+$3.17M	0.47%	79

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Monarch Partners Asset Management's SHBI Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Shore Bancshares (SHBI) stake by 0.22% in Q4 2022, buying an estimated $7.66K and bringing the position to 184,857 shares worth $3.22M. The position accounts for 0.95% of the portfolio, ranked #34.

Monarch Partners Asset Management first reported a position in SHBI in Q3 2021 and has held it in 6 quarters since. The position peaked at $4.63M in Q1 2022. 86 funds tracked by Wall St. Rank hold SHBI as of Q4 2022.

Monarch Partners Asset Management held 184,857 shares of Shore Bancshares worth $3.22M as of Q4 2022.
Monarch Partners Asset Management bought 409 Shore Bancshares shares in Q4 2022, an estimated $7.66K.
Shore Bancshares made up 0.95% of Monarch Partners Asset Management's portfolio in Q4 2022, its #34 holding.
Monarch Partners Asset Management first reported a position in Shore Bancshares in Q3 2021 and has held it in 6 quarters since.
Monarch Partners Asset Management's Shore Bancshares position peaked at $4.63M in Q1 2022.
86 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.