Oxford Asset Management’s Shore Bancshares SHBI Stock Holding History

Oxford 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
2019 Q4	–	Sell	-21,036	Closed	-$324K	–	2053
2019 Q3	$324K	Sell	21,036 -9,154	-30%	-$145K	0.01%	1426
2019 Q2	$493K	Sell	30,190 -4,188	-12%	-$65.3K	0.01%	1281
2019 Q1	$513K	Sell	34,378 -1,183	-3%	-$18K	0.01%	1208
2018 Q4	$517K	Sell	35,561 -6,099	-15%	-$98K	0.01%	1187
2018 Q3	$738K	Sell	41,660 -3,371	-7%	-$63.6K	0.02%	1152
2018 Q2	$855K	Sell	45,031 -4,627	-9%	-$87.1K	0.02%	1122
2018 Q1	$937K	Buy	49,658 +3,475	+8%	+$62.3K	0.02%	971
2017 Q4	$778K	Sell	46,183 -1,000	-2%	-$17.1K	0.02%	1042
2017 Q3	$781K	Sell	47,183 -8,026	-15%	-$133K	0.02%	1048
2017 Q2	$908K	Buy	55,209 +8,593	+18%	+$143K	0.02%	925
2017 Q1	$779K	Buy	+46,616	New	+$766K	0.02%	904

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

BFC

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

FCM

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

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Oxford Asset Management's SHBI Position: Q4 2019 in Review

Oxford Asset Management sold out of Shore Bancshares (SHBI) in Q4 2019, closing a stake of 21,036 shares — an estimated $324K sold.

Oxford Asset Management first reported a position in SHBI in Q1 2017 and held it in 11 quarters. The position peaked at $937K in Q1 2018. 76 funds tracked by Wall St. Rank hold SHBI as of Q4 2019.

Oxford Asset Management reported no remaining Shore Bancshares position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 21,036 Shore Bancshares shares in Q4 2019, an estimated $324K.
Oxford Asset Management first reported a position in Shore Bancshares in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's Shore Bancshares position peaked at $937K in Q1 2018.
76 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.