Shay Capital’s Shore Bancshares SHBI Stock Holding History

Shay Capital’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 Q3	–	Sell	-29,150	Closed	-$337K	–	482
2023 Q2	$337K	Buy	+29,150	New	+$357K	0.05%	219

Other funds holding SHBI

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shay Capital's SHBI Position: Q3 2023 in Review

Shay Capital sold out of Shore Bancshares (SHBI) in Q3 2023, closing a stake of 29,150 shares — an estimated $337K sold.

Shay Capital first reported a position in SHBI in Q2 2023 and held it in 1 quarter. The position peaked at $337K in Q2 2023. 112 funds tracked by Wall St. Rank hold SHBI as of Q3 2023.

Shay Capital reported no remaining Shore Bancshares position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 29,150 Shore Bancshares shares in Q3 2023, an estimated $337K.
Shay Capital first reported a position in Shore Bancshares in Q2 2023 and held it in 1 quarter.
Shay Capital's Shore Bancshares position peaked at $337K in Q2 2023.
112 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.