Banc Funds CO LLC Shore Bancshares Inc Transaction History

Banc Funds CO LLC

$885 Million
Q1 2024

A detailed history of Banc Funds CO LLC transactions in Shore Bancshares Inc stock. As of the latest transaction made, Banc Funds CO LLC holds 484,836 shares of SHBI stock, worth $5.48 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

484,836

Previous 460,836 5.21%

Holding current value

$5.48 Million

Previous $6.57 Million 15.09%

% of portfolio

0.63%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.71 - $14.1 $257,040 - $338,400	24,000 Added 5.21%	484,836 $5.58 Million
Q3 2023 Nov 13, 2023	BUY	$10.3 - $13.2 $641,175 - $821,700	62,250 Added 15.62%	460,836 $4.85 Million
Q3 2022 Nov 14, 2022	SELL	$17.32 - $20.39 $294,440 - $346,630	-17,000 Reduced 4.09%	398,586 $6.9 Million
Q2 2022 Aug 12, 2022	SELL	$17.91 - $20.94 $243,558 - $284,763	-13,599 Reduced 3.17%	415,586 $7.69 Million
Q1 2022 May 11, 2022	BUY	$19.53 - $21.14 $226,430 - $245,097	11,594 Added 2.78%	429,185 $8.79 Million

Q4 2021 Feb 11, 2022	BUY	$17.64 - $20.85 $2.33 Million - $2.75 Million	132,112 Added 46.28%	417,591 $8.71 Million
Q3 2021 Nov 12, 2021	SELL	$16.5 - $17.92 $3.42 Million - $3.71 Million	-207,104 Reduced 42.04%	285,479 $5.06 Million
Q2 2021 Aug 12, 2021	SELL	$16.1 - $17.97 $912,000 - $1.02 Million	-56,646 Reduced 10.31%	492,583 $8.25 Million
Q1 2021 May 12, 2021	SELL	$13.25 - $17.93 $260,852 - $352,987	-19,687 Reduced 3.46%	549,229 $9.35 Million
Q1 2020 May 14, 2020	SELL	$7.79 - $17.05 $62,320 - $136,400	-8,000 Reduced 1.39%	568,916 $6.17 Million
Q4 2019 Feb 12, 2020	BUY	$15.16 - $17.72 $303,200 - $354,400	20,000 Added 3.59%	576,916 $10 Million
Q3 2019 Nov 14, 2019	BUY	$14.95 - $16.79 $74,750 - $83,950	5,000 Added 0.91%	556,916 $8.58 Million
Q1 2019 May 13, 2019	BUY	$14.26 - $15.93 $213,900 - $238,950	15,000 Added 2.79%	551,916 $8.23 Million
Q4 2018 Feb 11, 2019	SELL	$13.18 - $18.2 $366,628 - $506,269	-27,817 Reduced 4.93%	536,916 $7.61 Million
Q3 2018 Nov 13, 2018	SELL	$17.71 - $19.67 $17,710 - $19,670	-1,000 Reduced 0.18%	564,733 $10.1 Million
Q2 2018 Aug 13, 2018	SELL	$18.08 - $19.79 $2.76 Million - $3.02 Million	-152,723 Reduced 21.26%	565,733 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $17.17 $11.6 Million - $12.3 Million	718,456	718,456 $12 Million

Others Institutions Holding SHBI

# of Institutions

118

Shares Held

18M

Call Options Held

1.2K

Put Options Held

View Full List

About SHORE BANCSHARES INC

Ticker SHBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,850,100
Market Cap $225M
Description
Shore Bancshares, Inc. operates as a bank holding company for the Shore United Bank that provides various commercial and consumer banking products and services to individuals, businesses, and other organizations. It offers checking, savings, overnight investment sweep, and money market accounts; and regular and IRA certificates of deposit, as we...

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