Penn Capital Management Company, LLC Shore Bancshares Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$14.14 - $18.02 $584,575 - $744,982	41,342 New	41,342 $590,000
Q4 2022 Feb 13, 2023	BUY	$17.2 - $20.25 $159,237 - $187,474	9,258 Added 16.14%	66,634 $1.16 Million
Q3 2022 Dec 09, 2022	BUY	$17.32 - $20.39 $993,752 - $1.17 Million	57,376 New	57,376 $994,000
Q3 2021 Nov 15, 2021	SELL	$16.5 - $17.92 $1.65 Million - $1.79 Million	-99,873 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.1 - $17.97 $68,489 - $76,444	-4,254 Reduced 4.09%	99,873 $1.67 Million
Q1 2021 May 13, 2021	BUY	$13.25 - $17.93 $210,251 - $284,513	15,868 Added 17.98%	104,127 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$10.44 - $14.81 $2.13 Million - $3.02 Million	-204,219 Reduced 69.82%	88,259 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$9.27 - $11.3 $80,843 - $98,547	8,721 Added 3.07%	292,478 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$8.19 - $12.35 $463,513 - $698,948	56,595 Added 24.91%	283,757 $3.15 Million
Q1 2020 May 13, 2020	BUY	$7.79 - $17.05 $123,806 - $270,975	15,893 Added 7.52%	227,162 $2.47 Million
Q4 2019 Feb 12, 2020	BUY	$15.16 - $17.72 $869,759 - $1.02 Million	57,372 Added 37.28%	211,269 $3.67 Million
Q3 2019 Nov 13, 2019	BUY	$14.95 - $16.79 $10,509 - $11,803	703 Added 0.46%	153,897 $2.37 Million
Q2 2019 Aug 08, 2019	BUY	$14.97 - $16.34 $27,679 - $30,212	1,849 Added 1.22%	153,194 $2.5 Million
Q1 2019 May 06, 2019	BUY	$14.26 - $15.93 $70,943 - $79,251	4,975 Added 3.4%	151,345 $2.26 Million
Q4 2018 Feb 19, 2019	BUY	$13.18 - $18.2 $272,786 - $376,685	20,697 Added 16.47%	146,370 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$17.71 - $19.67 $680,046 - $755,308	38,399 Added 44.0%	125,673 $2.24 Million
Q2 2018 Jul 25, 2018	SELL	$18.08 - $19.79 $994 - $1,088	-55 Reduced 0.06%	87,274 $1.66 Million
Q1 2018 May 11, 2018	SELL	$16.53 - $19.29 $409,861 - $478,295	-24,795 Reduced 22.11%	87,329 $1.65 Million
Q4 2017 Feb 09, 2018	SELL	$16.46 - $18.02 $6,666 - $7,298	-405 Reduced 0.36%	112,124 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $17.17 $1.81 Million - $1.93 Million	112,529	112,529 $1.87 Million

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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