Maltese Capital Management LLC Shore Bancshares Inc Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$17.91 - $20.94 $36,608 - $42,801	2,044 Added 1.6%	130,000 $2.41 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $21.14 $44,919 - $48,622	2,300 Added 1.83%	127,956 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$17.64 - $20.85 $17,640 - $20,850	1,000 Added 0.8%	125,656 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.92 $654,324 - $710,635	39,656 Added 46.65%	124,656 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$16.1 - $17.97 $563,500 - $628,950	35,000 Added 70.0%	85,000 $1.42 Million
Q1 2021 May 17, 2021	BUY	$13.25 - $17.93 $662,500 - $896,500	50,000 New	50,000 $851,000
Q3 2020 Nov 16, 2020	SELL	$9.27 - $11.3 $1.34 Million - $1.64 Million	-144,695 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.19 - $12.35 $366,805 - $553,119	-44,787 Reduced 23.64%	144,695 $1.61 Million
Q1 2020 May 15, 2020	BUY	$7.79 - $17.05 $34,914 - $76,418	4,482 Added 2.42%	189,482 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$15.16 - $17.72 $116,732 - $136,444	-7,700 Reduced 4.0%	185,000 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$14.95 - $16.79 $517,270 - $580,934	-34,600 Reduced 15.22%	192,700 $2.97 Million
Q1 2019 May 15, 2019	SELL	$14.26 - $15.93 $109,802 - $122,661	-7,700 Reduced 3.28%	227,300 $3.39 Million
Q4 2018 Feb 14, 2019	BUY	$13.18 - $18.2 $494,250 - $682,500	37,500 Added 18.99%	235,000 $3.42 Million
Q2 2018 Aug 08, 2018	BUY	$18.08 - $19.79 $406,799 - $445,275	22,500 Added 12.86%	197,500 $3.76 Million
Q1 2018 May 11, 2018	BUY	$16.53 - $19.29 $2.89 Million - $3.38 Million	175,000 New	175,000 $3.3 Million
Q4 2017 Feb 05, 2018	SELL	$16.46 - $18.02 $660,046 - $722,602	-40,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.09 - $17.17 $645,209 - $688,517	40,100	40,100 $668,000

Others Institutions Holding SHBI

# of Institutions

115

Shares Held

19.4M

Call Options Held

200

Put Options Held

Fourthstone LLC St Louis, MO

3.33M
Shares

$53.2 Million
18.15% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$49.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$27 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.29M
Shares

$20.6 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

962K
Shares

$15.4 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 $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...

More about SHBI

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