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Penn Capital Management’s Shore Bancshares SHBI Stock Holding History

Penn Capital 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
2023
Q2 		– Sell
-41,342
Closed -$590K – 163
2023
Q1 		$590K Sell
41,342
-25,292
-38% -$421K 0.06% 135
2022
Q4 		$1.16M Buy
66,634
+9,258
+16% +$173K 0.12% 137
2022
Q3 		$994K Buy
+57,376
New +$1.09M 0.11% 138
2021
Q3 		– Sell
-99,873
Closed -$1.67M – 207
2021
Q2 		$1.67M Sell
99,873
-4,254
-4% -$72K 0.16% 156
2021
Q1 		$1.77M Buy
104,127
+15,868
+18% +$244K 0.18% 144
2020
Q4 		$1.29M Sell
88,259
-204,219
-70% -$2.62M 0.16% 145
2020
Q3 		$3.21M Buy
292,478
+8,721
+3% +$87.3K 0.41% 108
2020
Q2 		$3.15M Buy
283,757
+56,595
+25% +$554K 0.41% 103
2020
Q1 		$2.46M Buy
227,162
+15,893
+8% +$232K 0.41% 102
2019
Q4 		$3.67M Buy
211,269
+57,372
+37% +$938K 0.39% 104
2019
Q3 		$2.37M Buy
153,897
+703
+0.5% +$11.1K 0.25% 146
2019
Q2 		$2.5M Buy
153,194
+1,849
+1% +$28.8K 0.25% 136
2019
Q1 		$2.26M Buy
151,345
+4,975
+3% +$75.6K 0.22% 140
2018
Q4 		$2.13M Buy
146,370
+20,697
+16% +$333K 0.21% 132
2018
Q3 		$2.24M Buy
125,673
+38,399
+44% +$725K 0.17% 157
2018
Q2 		$1.66M Sell
87,274
-55
-0.1% -$1.04K 0.12% 174
2018
Q1 		$1.65M Sell
87,329
-24,795
-22% -$444K 0.13% 179
2017
Q4 		$1.87M Sell
112,124
-405
-0.4% -$6.93K 0.13% 179
2017
Q3 		$1.87M Buy
112,529
+58,368
+108% +$969K 0.14% 176
2017
Q2 		$891K Buy
+54,161
New +$898K 0.07% 205

Other funds holding SHBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
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
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
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's SHBI Position: Q2 2023 in Review

Penn Capital Management sold out of Shore Bancshares (SHBI) in Q2 2023, closing a stake of 41,342 shares — an estimated $590K sold.

Penn Capital Management first reported a position in SHBI in Q2 2017 and held it in 20 quarters. The position peaked at $3.67M in Q4 2019. 96 funds tracked by Wall St. Rank hold SHBI as of Q2 2023.

  • Penn Capital Management reported no remaining Shore Bancshares position as of Q2 2023 after selling out during the quarter.
  • Penn Capital Management sold 41,342 Shore Bancshares shares in Q2 2023, an estimated $590K.
  • Penn Capital Management first reported a position in Shore Bancshares in Q2 2017 and held it in 20 quarters.
  • Penn Capital Management's Shore Bancshares position peaked at $3.67M in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2023.

Based on Penn Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.