SHORE BANCSHARES INC - COM (SHBI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
17.3 M
Holdings value Q1 2024
$199 M
Value change Q1 2024
+$608 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
108
Number of buys Q1 2024
44
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
825107105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.3 M $199 M +$608 K $11.50 108
2023 Q4 17.7 M $253 M +$3.64 M $14.25 107
2023 Q3 17.4 M $183 M +$51 M $10.52 108
2023 Q2 12.8 M $148 M +$9.64 M $11.56 92
2023 Q1 11.8 M $168 M +$1.82 M $14.28 90
2022 Q4 11.9 M $207 M -$1.74 M $17.43 82
2022 Q3 12 M $208 M -$2.03 M $17.32 80
2022 Q2 12 M $223 M +$11.1 M $18.50 91
2022 Q1 11.5 M $236 M +$6.2 M $20.48 86
2021 Q4 11.2 M $234 M +$50.9 M $20.85 76
2021 Q3 8.67 M $154 M +$806 K $17.73 64
2021 Q2 8.57 M $144 M -$6.07 M $16.75 71
2021 Q1 8.92 M $152 M +$12.7 M $17.02 68
2020 Q4 8.27 M $121 M -$4.18 M $14.60 61
2020 Q3 7.96 M $87.4 M -$9.44 M $10.98 62
2020 Q2 8.82 M $97.7 M -$1.14 M $11.09 65
2020 Q1 8.92 M $97 M +$665 K $10.85 67
2019 Q4 8.86 M $154 M -$4.7 M $17.36 74
2019 Q3 8.02 M $124 M -$3.53 M $15.41 69
2019 Q2 8.25 M $135 M +$627 K $16.34 68
2019 Q1 8.27 M $123 M -$4.12 M $14.91 70
2018 Q4 8.4 M $122 M -$653 K $14.54 75
2018 Q3 8.5 M $151 M -$1.41 M $17.82 74
2018 Q2 8.72 M $166 M -$1.21 M $19.02 81
2018 Q1 8.79 M $165 M +$969 K $18.86 79
2017 Q4 8.77 M $146 M +$27.7 K $16.70 74
2017 Q3 8.75 M $146 M +$1.1 M $16.65 74
2017 Q2 8.68 M $143 M +$453 K $16.45 72
2017 Q1 8.55 M $143 M +$23.2 M $16.71 69
2016 Q4 7.98 M $122 M +$2.88 M $15.25 61
2016 Q3 7.85 M $92.4 M +$622 K $11.78 63
2016 Q2 7.73 M $90.8 M +$4.6 M $11.75 60
2016 Q1 7.33 M $87.8 M +$3.78 M $11.98 50
2015 Q4 7.02 M $76.3 M +$8.29 M $10.88 40
2015 Q3 6.15 M $59.9 M +$3.24 M $9.72 37
2015 Q2 5.8 M $54.7 M +$730 K $9.43 35
2015 Q1 5.74 M $52.7 M +$180 K $9.18 35
2014 Q4 5.72 M $53.3 M +$675 K $9.34 36
2014 Q3 5.65 M $50.8 M +$562 K $9.00 34
2014 Q2 5.58 M $50.3 M +$28.5 M $9.01 38
2014 Q1 2.42 M $23 M +$4.21 M $9.51 27