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Susquehanna Fundamental Investments’s Shore Bancshares SHBI Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		$913K Hold
44,600
– – 0.02% 868
2021
Q4 		$930K Hold
44,600
– – 0.02% 682
2021
Q3 		$791K Hold
44,600
– – 0.01% 983
2021
Q2 		$747K Buy
+44,600
New +$755K 0.01% 986

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna Fundamental Investments's SHBI Position: Q1 2022 in Review

Susquehanna Fundamental Investments held its Shore Bancshares (SHBI) position steady in Q1 2022 at 44,600 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #868.

Susquehanna Fundamental Investments first reported a position in SHBI in Q2 2021 and has held it in 4 quarters since. The position peaked at $930K in Q4 2021. 88 funds tracked by Wall St. Rank hold SHBI as of Q1 2022.

  • Susquehanna Fundamental Investments held 44,600 shares of Shore Bancshares worth $913K as of Q1 2022.
  • Susquehanna Fundamental Investments left its Shore Bancshares share count unchanged in Q1 2022.
  • Shore Bancshares made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #868 holding.
  • Susquehanna Fundamental Investments first reported a position in Shore Bancshares in Q2 2021 and has held it in 4 quarters since.
  • Susquehanna Fundamental Investments's Shore Bancshares position peaked at $930K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.