Fj Capital Management LLC Shore Bancshares Inc Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

A detailed history of Fj Capital Management LLC transactions in Shore Bancshares Inc stock. As of the latest transaction made, Fj Capital Management LLC holds 69,706 shares of SHBI stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

69,706

Previous 69,706 -0.0%

Holding current value

$1.11 Million

Previous $798,000 22.18%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.08 - $11.67 $835,984 - $967,851	-82,935 Reduced 54.33%	69,706 $798,000
Q3 2023 Nov 14, 2023	SELL	$10.3 - $13.2 $8.66 Million - $11.1 Million	-840,826 Reduced 84.64%	152,641 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$10.75 - $14.25 $4.9 Million - $6.5 Million	-455,970 Reduced 31.46%	993,467 $11.5 Million
Q1 2023 May 12, 2023	SELL	$14.14 - $18.02 $6.1 Million - $7.77 Million	-431,214 Reduced 22.93%	1,449,437 $20.7 Million
Q4 2022 Feb 09, 2023	BUY	$17.2 - $20.25 $165,997 - $195,432	9,651 Added 0.52%	1,880,651 $32.8 Million
Q2 2022 Aug 11, 2022	SELL	$17.91 - $20.94 $1.67 Million - $1.95 Million	-93,159 Reduced 4.74%	1,871,000 $34.6 Million
Q1 2022 May 12, 2022	BUY	$19.53 - $21.14 $8.6 Million - $9.3 Million	440,159 Added 28.88%	1,964,159 $40.2 Million
Q4 2021 Feb 11, 2022	BUY	$17.64 - $20.85 $10.1 Million - $12 Million	574,000 Added 60.42%	1,524,000 $31.8 Million
Q2 2021 Aug 06, 2021	BUY	$16.1 - $17.97 $1.22 Million - $1.36 Million	75,600 Added 8.65%	950,000 $15.9 Million
Q1 2021 May 18, 2021	BUY	$13.25 - $17.93 $4.96 Million - $6.71 Million	374,400 Added 74.88%	874,400 $14.9 Million
Q4 2020 Feb 10, 2021	SELL	$10.44 - $14.81 $615,960 - $873,790	-59,000 Reduced 10.55%	500,000 $7.31 Million
Q2 2020 Aug 14, 2020	SELL	$8.19 - $12.35 $81,900 - $123,500	-10,000 Reduced 1.76%	559,000 $6.2 Million
Q1 2020 May 14, 2020	BUY	$7.79 - $17.05 $15,580 - $34,100	2,000 Added 0.35%	569,000 $6.18 Million
Q2 2019 Aug 14, 2019	SELL	$14.97 - $16.34 $2,305 - $2,516	-154 Reduced 0.03%	567,000 $9.27 Million
Q1 2019 May 14, 2019	BUY	$14.26 - $15.93 $986,136 - $1.1 Million	69,154 Added 13.89%	567,154 $8.46 Million
Q4 2018 Feb 14, 2019	BUY	$13.18 - $18.2 $2.59 Million - $3.58 Million	196,600 Added 65.23%	498,000 $7.25 Million
Q2 2018 Aug 14, 2018	BUY	$18.08 - $19.79 $1,807 - $1,979	100 Added 0.03%	301,400 $5.73 Million
Q1 2018 May 14, 2018	SELL	$16.53 - $19.29 $1.54 Million - $1.8 Million	-93,100 Reduced 23.61%	301,300 $5.38 Million
Q4 2017 Feb 13, 2018	SELL	$16.46 - $18.02 $7.22 Million - $7.9 Million	-438,600 Reduced 52.65%	394,400 $6.59 Million
Q3 2017 Nov 14, 2017	SELL	$16.09 - $17.17 $2.98 Million - $3.18 Million	-185,000 Reduced 18.17%	833,000 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,018,000	1,018,000 $16.7 Million

Others Institutions Holding SHBI

# of Institutions

115

Shares Held

19.4M

Call Options Held

200

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 $317M
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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Fj Capital Management LLC Shore Bancshares Inc Transaction History