Fourthstone LLC Shore Bancshares Inc Transaction History

Fourthstone LLC

$257 Million
Q3 2024

A detailed history of Fourthstone LLC transactions in Shore Bancshares Inc stock. As of the latest transaction made, Fourthstone LLC holds 3,329,922 shares of SHBI stock, worth $53.3 Million. This represents 18.15% of its overall portfolio holdings.

Number of Shares

3,329,922

Previous 3,275,243 1.67%

Holding current value

$53.3 Million

Previous $37.5 Million 24.22%

% of portfolio

18.15%

Previous 16.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.07 - $14.73 $605,296 - $805,421	54,679 Added 1.67%	3,329,922 $46.6 Million
Q2 2024 Aug 14, 2024	BUY	$10.08 - $11.67 $1.03 Million - $1.19 Million	101,737 Added 3.21%	3,275,243 $37.5 Million
Q1 2024 May 13, 2024	SELL	$10.71 - $14.1 $1.24 Million - $1.64 Million	-116,238 Reduced 3.53%	3,173,506 $36.5 Million
Q4 2023 Feb 14, 2024	SELL	$9.91 - $14.41 $181,154 - $263,414	-18,280 Reduced 0.55%	3,289,744 $46.9 Million
Q3 2023 Nov 14, 2023	BUY	$10.3 - $13.2 $13.7 Million - $17.5 Million	1,327,103 Added 66.99%	3,308,024 $34.8 Million
Q2 2023 Aug 02, 2023	BUY	$10.75 - $14.25 $4.93 Million - $6.53 Million	458,463 Added 30.11%	1,980,921 $22.9 Million
Q1 2023 May 15, 2023	SELL	$14.14 - $18.02 $3.19 Million - $4.06 Million	-225,569 Reduced 12.9%	1,522,458 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$17.2 - $20.25 $1.73 Million - $2.04 Million	100,777 Added 6.12%	1,748,027 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.32 - $20.39 $3.05 Million - $3.59 Million	176,289 Added 11.98%	1,647,250 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $20.94 $381,071 - $445,540	21,277 Added 1.47%	1,470,961 $27.2 Million
Q1 2022 May 13, 2022	SELL	$19.53 - $21.14 $9.8 Million - $10.6 Million	-501,743 Reduced 25.71%	1,449,684 $29.7 Million
Q4 2021 Feb 14, 2022	BUY	$17.64 - $20.85 $13.7 Million - $16.2 Million	777,815 Added 66.28%	1,951,427 $40.7 Million
Q3 2021 Nov 12, 2021	BUY	$16.5 - $17.92 $23,215 - $25,213	1,407 Added 0.12%	1,173,612 $20.8 Million
Q2 2021 Aug 05, 2021	BUY	$16.1 - $17.97 $74,414 - $83,057	4,622 Added 0.4%	1,172,205 $19.6 Million
Q1 2021 May 12, 2021	SELL	$13.25 - $17.93 $370,456 - $501,304	-27,959 Reduced 2.34%	1,167,583 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	$10.44 - $14.81 $563,791 - $799,784	-54,003 Reduced 4.32%	1,195,542 $17.5 Million
Q3 2020 Nov 13, 2020	BUY	$9.27 - $11.3 $20,403 - $24,871	2,201 Added 0.18%	1,249,545 $13.7 Million
Q2 2020 Jul 09, 2020	BUY	$8.19 - $12.35 $41,932 - $63,232	5,120 Added 0.41%	1,247,344 $13.8 Million
Q1 2020 Apr 22, 2020	BUY	$7.79 - $17.05 $1.3 Million - $2.85 Million	166,944 Added 15.53%	1,242,224 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.16 - $17.72 $16.3 Million - $19.1 Million	1,075,280 New	1,075,280 $18.7 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 $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...

More about SHBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fourthstone LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fourthstone LLC with notifications on news.

Account