Virtu Financial’s Shore Bancshares SHBI Stock Holding History

Virtu Financial’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	-30,379	Closed	-$351K	–	1833
2023 Q2	$351K	Buy	+30,379	New	+$372K	0.03%	543

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

Virtu Financial's SHBI Position: Q3 2023 in Review

Virtu Financial sold out of Shore Bancshares (SHBI) in Q3 2023, closing a stake of 30,379 shares — an estimated $351K sold.

Virtu Financial first reported a position in SHBI in Q2 2023 and held it in 1 quarter. The position peaked at $351K in Q2 2023. 112 funds tracked by Wall St. Rank hold SHBI as of Q3 2023.

Virtu Financial reported no remaining Shore Bancshares position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 30,379 Shore Bancshares shares in Q3 2023, an estimated $351K.
Virtu Financial first reported a position in Shore Bancshares in Q2 2023 and held it in 1 quarter.
Virtu Financial's Shore Bancshares position peaked at $351K in Q2 2023.
112 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.