Bhz Capital Management, LP Shore Bancshares Inc Transaction History

Bhz Capital Management, LP

$0
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.71 - $14.1 $451,180 - $593,990	-42,127 Reduced 70.57%	17,568 $202,000
Q4 2023 Feb 14, 2024	SELL	$9.91 - $14.41 $246,402 - $358,290	-24,864 Reduced 29.4%	59,695 $850,000
Q3 2023 Nov 14, 2023	BUY	$10.3 - $13.2 $870,957 - $1.12 Million	84,559 New	84,559 $889,000
Q1 2023 May 16, 2023	SELL	$14.14 - $18.02 $2,828 - $3,604	-200 Reduced 0.2%	97,843 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$17.2 - $20.25 $164,019 - $193,104	-9,536 Reduced 8.86%	98,043 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$17.91 - $20.94 $19,503 - $22,803	-1,089 Reduced 1.0%	107,579 $1.99 Million
Q4 2021 Feb 07, 2022	BUY	$17.64 - $20.85 $204,888 - $242,172	11,615 Added 11.97%	108,668 $2.27 Million
Q3 2021 Nov 04, 2021	SELL	$16.5 - $17.92 $11,550 - $12,544	-700 Reduced 0.72%	97,053 $1.72 Million
Q1 2021 May 10, 2021	SELL	$13.25 - $17.93 $121,144 - $163,933	-9,143 Reduced 8.55%	97,753 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$10.44 - $14.81 $271,325 - $384,897	-25,989 Reduced 19.56%	106,896 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$9.27 - $11.3 $146,966 - $179,150	15,854 Added 13.55%	132,885 $1.46 Million
Q2 2020 Aug 10, 2020	BUY	$8.19 - $12.35 $137,018 - $206,615	16,730 Added 16.68%	117,031 $1.3 Million
Q1 2020 May 06, 2020	BUY	$7.79 - $17.05 $18,758 - $41,056	2,408 Added 2.46%	100,301 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$15.16 - $17.72 $124,524 - $145,552	-8,214 Reduced 7.74%	97,893 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$14.95 - $16.79 $77,635 - $87,190	5,193 Added 5.15%	106,107 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$13.18 - $18.2 $734,508 - $1.01 Million	55,729 Added 123.34%	100,914 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$17.71 - $19.67 $91,879 - $102,047	5,188 Added 12.97%	45,185 $805,000
Q2 2018 Aug 14, 2018	SELL	$18.08 - $19.79 $2.15 Million - $2.36 Million	-119,063 Reduced 74.85%	39,997 $761,000
Q1 2018 May 15, 2018	SELL	$16.53 - $19.29 $17,042 - $19,887	-1,031 Reduced 0.64%	159,060 $3 Million
Q4 2017 Feb 13, 2018	BUY	$16.46 - $18.02 $88,538 - $96,929	5,379 Added 3.48%	160,091 $2.67 Million
Q3 2017 Nov 06, 2017	BUY	$16.09 - $17.17 $2.49 Million - $2.66 Million	154,712	154,712 $2.58 Million

Others Institutions Holding SHBI

# of Institutions

111

Shares Held

19M

Call Options Held

Put Options Held

Fourthstone LLC St Louis, MO

3.28M
Shares

$45.1 Million
16.52% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$42.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.66M
Shares

$22.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.21M
Shares

$16.6 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

988K
Shares

$13.6 Million
0.01% of portfolio

View Full List

About SHORE BANCSHARES INC

Ticker SHBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,850,100
Market Cap $273M
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...

More about SHBI

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