Ohio Public Employees Retirement System (OPERS)’s Shore Bancshares SHBI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2021 Q4	–	Sell	-3,479	Closed	-$62K	–	1991
2021 Q3	$62K	Sell	3,479 -1,900	-35%	-$33K	﹤0.01%	1868
2021 Q2	$90K	Hold	5,379	–	–	﹤0.01%	1736
2021 Q1	$92K	Hold	5,379	–	–	﹤0.01%	1696
2020 Q4	$79K	Hold	5,379	–	–	﹤0.01%	1662
2020 Q3	$59K	Hold	5,379	–	–	﹤0.01%	1654
2020 Q2	$60K	Hold	5,379	–	–	﹤0.01%	1629
2020 Q1	$58K	Buy	5,379 +1,129	+27%	+$16.5K	﹤0.01%	1552
2019 Q4	$74K	Hold	4,250	–	–	﹤0.01%	1623
2019 Q3	$65K	Hold	4,250	–	–	﹤0.01%	1759
2019 Q2	$69K	Hold	4,250	–	–	﹤0.01%	1740
2019 Q1	$63K	Buy	+4,250	New	+$64.6K	﹤0.01%	1757
2017 Q2	–	Sell	-29,339	Closed	-$490K	–	1878
2017 Q1	$490K	Hold	29,339	–	–	﹤0.01%	1323
2016 Q4	$510K	Buy	+29,339	New	+$405K	﹤0.01%	1317

Other funds holding SHBI

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

BFC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS)'s SHBI Position: Q4 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Shore Bancshares (SHBI) in Q4 2021, closing a stake of 3,479 shares — an estimated $62K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SHBI in Q4 2016 and held it in 13 quarters. The position peaked at $510K in Q4 2016. 76 funds tracked by Wall St. Rank hold SHBI as of Q4 2021.

Ohio Public Employees Retirement System (OPERS) reported no remaining Shore Bancshares position as of Q4 2021 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 3,479 Shore Bancshares shares in Q4 2021, an estimated $62K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Shore Bancshares in Q4 2016 and held it in 13 quarters.
Ohio Public Employees Retirement System (OPERS)'s Shore Bancshares position peaked at $510K in Q4 2016.
76 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2021, filed 15 Feb 2022.