PPA
SHBI icon

Parametric Portfolio Associates’s Shore Bancshares SHBI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$525K Sell
25,645
-6,295
-20% -$129K ﹤0.01% 3080
2021
Q4 		$666K Sell
31,940
-986
-3% -$19K ﹤0.01% 2947
2021
Q3 		$584K Sell
32,926
-12,023
-27% -$209K ﹤0.01% 3030
2021
Q2 		$753K Sell
44,949
-10,808
-19% -$183K ﹤0.01% 2903
2021
Q1 		$949K Sell
55,757
-532
-0.9% -$8.19K ﹤0.01% 3187
2020
Q4 		$822K Buy
56,289
+5,630
+11% +$72.3K ﹤0.01% 3147
2020
Q3 		$556K Sell
50,659
-8,471
-14% -$84.8K ﹤0.01% 3218
2020
Q2 		$656K Buy
59,130
+47,114
+392% +$461K ﹤0.01% 3131
2020
Q1 		$130K Sell
12,016
-1,715
-12% -$25K ﹤0.01% 3670
2019
Q4 		$238K Buy
13,731
+402
+3% +$6.57K ﹤0.01% 3675
2019
Q3 		$205K Buy
13,329
+3,244
+32% +$51.2K ﹤0.01% 3697
2019
Q2 		$165K Sell
10,085
-1,461
-13% -$22.8K ﹤0.01% 3774
2019
Q1 		$172K Buy
11,546
+1,085
+10% +$16.5K ﹤0.01% 3742
2018
Q4 		$152K Buy
+10,461
New +$168K ﹤0.01% 3714

Other funds holding SHBI

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametric Portfolio Associates's SHBI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Shore Bancshares (SHBI) stake by 20% in Q1 2022, selling an estimated $129K and leaving 25,645 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

Parametric Portfolio Associates first reported a position in SHBI in Q4 2018 and has held it in 14 quarters since. The position peaked at $949K in Q1 2021. 88 funds tracked by Wall St. Rank hold SHBI as of Q1 2022.

  • Parametric Portfolio Associates held 25,645 shares of Shore Bancshares worth $525K as of Q1 2022.
  • Parametric Portfolio Associates sold 6,295 Shore Bancshares shares in Q1 2022, an estimated $129K.
  • Shore Bancshares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3080 holding.
  • Parametric Portfolio Associates first reported a position in Shore Bancshares in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Shore Bancshares position peaked at $949K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.