Old Mission Capital’s Shore Bancshares SHBI Stock Holding History

Old Mission Capital’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
2023 Q3	–	Sell	-35,995	Closed	-$416K	–	1542
2023 Q2	$416K	Buy	+35,995	New	+$441K	0.01%	708
2022 Q2	–	Sell	-10,702	Closed	-$219K	–	1743
2022 Q1	$219K	Buy	+10,702	New	+$220K	0.01%	1018

Other funds holding SHBI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFC

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

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

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

Old Mission Capital's SHBI Position: Q3 2023 in Review

Old Mission Capital sold out of Shore Bancshares (SHBI) in Q3 2023, closing a stake of 35,995 shares — an estimated $416K sold.

Old Mission Capital first reported a position in SHBI in Q1 2022 and held it in 2 quarters. The position peaked at $416K in Q2 2023. 112 funds tracked by Wall St. Rank hold SHBI as of Q3 2023.

Old Mission Capital reported no remaining Shore Bancshares position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 35,995 Shore Bancshares shares in Q3 2023, an estimated $416K.
Old Mission Capital first reported a position in Shore Bancshares in Q1 2022 and held it in 2 quarters.
Old Mission Capital's Shore Bancshares position peaked at $416K in Q2 2023.
112 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.