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Royce & Associates’s Shore Bancshares SHBI Stock Holding History

Royce & 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
2021
Q3 		– Sell
-29,100
Closed -$487K – 1011
2021
Q2 		$487K Buy
29,100
+11,300
+63% +$191K ﹤0.01% 931
2021
Q1 		$303K Buy
+17,800
New +$274K ﹤0.01% 980
2020
Q1 		– Sell
-1,934
Closed -$34K – 1188
2019
Q4 		$34K Buy
+1,934
New +$31.6K ﹤0.01% 1074
2019
Q2 		– Sell
-1,509
Closed -$22K – 1190
2019
Q1 		$22K Buy
+1,509
New +$22.9K ﹤0.01% 1118

Other funds holding SHBI

FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates's SHBI Position: Q3 2021 in Review

Royce & Associates sold out of Shore Bancshares (SHBI) in Q3 2021, closing a stake of 29,100 shares — an estimated $487K sold.

Royce & Associates first reported a position in SHBI in Q1 2019 and held it in 4 quarters. The position peaked at $487K in Q2 2021. 67 funds tracked by Wall St. Rank hold SHBI as of Q3 2021.

  • Royce & Associates reported no remaining Shore Bancshares position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 29,100 Shore Bancshares shares in Q3 2021, an estimated $487K.
  • Royce & Associates first reported a position in Shore Bancshares in Q1 2019 and held it in 4 quarters.
  • Royce & Associates's Shore Bancshares position peaked at $487K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.