Thompson Davis & Co’s Shore Bancshares SHBI Stock Holding History

Thompson Davis & Co’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
2018 Q3	$40K	Buy	2,218 +9	+0.4%	+$170	0.09%	239
2018 Q2	$42K	Buy	2,209 +9	+0.4%	+$169	0.1%	223
2018 Q1	$41K	Buy	2,200 +9	+0.4%	+$161	0.11%	194
2017 Q4	$37K	Buy	2,191 +9	+0.4%	+$154	0.09%	222
2017 Q3	$36K	Buy	2,182 +7	+0.3%	+$116	0.06%	314
2017 Q2	$36K	Buy	2,175 +6	+0.3%	+$99	0.06%	287
2017 Q1	$36K	Buy	2,169 +6	+0.3%	+$99	0.05%	311
2016 Q4	$33K	Buy	2,163 +8	+0.4%	+$110	0.05%	327
2016 Q3	$25K	Buy	2,155 +5	+0.2%	+$58	0.04%	402
2016 Q2	$25K	Buy	2,150 +6	+0.3%	+$70	0.04%	403
2016 Q1	$26K	Buy	2,144 +5	+0.2%	+$57	0.04%	377
2015 Q4	$23K	Buy	2,139 +5	+0.2%	+$51	0.03%	433
2015 Q3	$21K	Buy	2,134 +4	+0.2%	+$38	0.03%	454
2015 Q2	$20K	Hold	2,130	–	–	0.02%	543
2015 Q1	$20K	Hold	2,130	–	–	0.02%	529
2014 Q4	$20K	Hold	2,130	–	–	0.02%	518
2014 Q3	$19K	Hold	2,130	–	–	0.02%	482
2014 Q2	$19K	Hold	2,130	–	–	0.03%	402
2014 Q1	$20K	Hold	2,130	–	–	0.03%	386
2013 Q4	$20K	Buy	+2,130	New	+$19.4K	0.03%	345

Other funds holding SHBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Thompson Davis & Co's SHBI Position: Q3 2018 in Review

Thompson Davis & Co increased its Shore Bancshares (SHBI) stake by 0.41% in Q3 2018, buying an estimated $170 and bringing the position to 2,218 shares worth $40K. The position accounts for 0.09% of the portfolio, ranked #239.

Thompson Davis & Co first reported a position in SHBI in Q4 2013 and has held it in 20 quarters since. The position peaked at $42K in Q2 2018. 78 funds tracked by Wall St. Rank hold SHBI as of Q3 2018.

Thompson Davis & Co held 2,218 shares of Shore Bancshares worth $40K as of Q3 2018.
Thompson Davis & Co bought 9 Shore Bancshares shares in Q3 2018, an estimated $170.
Shore Bancshares made up 0.09% of Thompson Davis & Co's portfolio in Q3 2018, its #239 holding.
Thompson Davis & Co first reported a position in Shore Bancshares in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Shore Bancshares position peaked at $42K in Q2 2018.
78 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.