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Prelude Capital Management’s Shore Bancshares SHBI Stock Holding History

Prelude 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
2022
Q4 		– Sell
-18,997
Closed -$329K – 1578
2022
Q3 		$329K Buy
18,997
+4,775
+34% +$90.6K 0.01% 832
2022
Q2 		$263K Sell
14,222
-9,884
-41% -$195K 0.01% 1133
2022
Q1 		$494K Sell
24,106
-2,219
-8% -$45.5K 0.01% 868
2021
Q4 		$549K Buy
26,325
+6,850
+35% +$132K 0.01% 950
2021
Q3 		$345K Buy
+19,475
New +$338K 0.01% 1066

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prelude Capital Management's SHBI Position: Q4 2022 in Review

Prelude Capital Management sold out of Shore Bancshares (SHBI) in Q4 2022, closing a stake of 18,997 shares — an estimated $329K sold.

Prelude Capital Management first reported a position in SHBI in Q3 2021 and held it in 5 quarters. The position peaked at $549K in Q4 2021. 86 funds tracked by Wall St. Rank hold SHBI as of Q4 2022.

  • Prelude Capital Management reported no remaining Shore Bancshares position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 18,997 Shore Bancshares shares in Q4 2022, an estimated $329K.
  • Prelude Capital Management first reported a position in Shore Bancshares in Q3 2021 and held it in 5 quarters.
  • Prelude Capital Management's Shore Bancshares position peaked at $549K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.