Basswood Capital Management, L.L.C. Shore Bancshares Inc Transaction History

Basswood Capital Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.64 - $20.85 $4.12 Million - $4.86 Million	-233,279 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.5 - $17.92 $86,179 - $93,596	-5,223 Reduced 2.19%	233,279 $4.14 Million
Q2 2021 Aug 16, 2021	SELL	$16.1 - $17.97 $83,076 - $92,725	-5,160 Reduced 2.12%	238,502 $4 Million
Q1 2021 May 17, 2021	BUY	$13.25 - $17.93 $3.23 Million - $4.37 Million	243,662 New	243,662 $4.15 Million
Q3 2019 Nov 14, 2019	SELL	$14.95 - $16.79 $933,657 - $1.05 Million	-62,452 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.97 - $16.34 $934,906 - $1.02 Million	62,452 New	62,452 $1.02 Million
Q1 2019 May 15, 2019	SELL	$14.26 - $15.93 $98,550 - $110,092	-6,911 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.18 - $18.2 $6.26 Million - $8.65 Million	-475,145 Reduced 98.57%	6,911 $100,000
Q3 2018 Nov 14, 2018	SELL	$17.71 - $19.67 $3.52 Million - $3.91 Million	-198,903 Reduced 29.21%	482,056 $8.59 Million
Q2 2018 Aug 14, 2018	BUY	$18.08 - $19.79 $2.95 Million - $3.22 Million	162,924 Added 31.45%	680,959 $13 Million
Q1 2018 May 15, 2018	SELL	$16.53 - $19.29 $1.27 Million - $1.48 Million	-76,682 Reduced 12.89%	518,035 $9.77 Million
Q4 2017 Feb 14, 2018	BUY	$16.46 - $18.02 $7.02 Million - $7.68 Million	426,205 Added 252.92%	594,717 $9.93 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $17.17 $2.71 Million - $2.89 Million	168,512	168,512 $2.81 Million

115

19.4M

200

Ticker SHBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,850,100
Market Cap $318M
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...

Get notified when there are updates to the investment portfolio of Basswood Capital Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Basswood Capital Management, L.L.C. with notifications on news.