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Private Ocean’s Shore Bancshares SHBI Stock Holding History

Private Ocean’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
Q2 		– Sell
-1,000
Closed -$20K – 636
2022
Q1 		$20K Hold
1,000
– – ﹤0.01% 341
2021
Q4 		$21K Buy
+1,000
New +$19.3K ﹤0.01% 357

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Private Ocean's SHBI Position: Q2 2022 in Review

Private Ocean sold out of Shore Bancshares (SHBI) in Q2 2022, closing a stake of 1,000 shares — an estimated $20K sold.

Private Ocean first reported a position in SHBI in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q4 2021. 96 funds tracked by Wall St. Rank hold SHBI as of Q2 2022.

  • Private Ocean reported no remaining Shore Bancshares position as of Q2 2022 after selling out during the quarter.
  • Private Ocean sold 1,000 Shore Bancshares shares in Q2 2022, an estimated $20K.
  • Private Ocean first reported a position in Shore Bancshares in Q4 2021 and held it in 2 quarters.
  • Private Ocean's Shore Bancshares position peaked at $21K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.