BHZ CAPITAL MANAGEMENT, LP - SHORE BANCSHARES INC ownership

SHORE BANCSHARES INC's ticker is SHBI and the CUSIP is 825107105. A total of 112 filers reported holding SHORE BANCSHARES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BHZ CAPITAL MANAGEMENT, LP ownership history of SHORE BANCSHARES INC
ValueSharesWeighting
Q3 2023$889,561
-36.3%
84,559
-13.6%
0.74%
+13.6%
Q1 2023$1,397,198
-18.2%
97,843
-0.2%
0.65%
-13.7%
Q4 2022$1,708,889
-8.3%
98,043
-8.9%
0.75%
-3.2%
Q3 2022$1,863,000
-6.4%
107,5790.0%0.78%
-3.6%
Q2 2022$1,990,000
-10.6%
107,579
-1.0%
0.80%
+7.3%
Q1 2022$2,226,000
-1.8%
108,6680.0%0.75%
-2.6%
Q4 2021$2,266,000
+31.7%
108,668
+12.0%
0.77%
+31.6%
Q3 2021$1,721,000
+5.1%
97,053
-0.7%
0.58%
-3.9%
Q2 2021$1,637,000
-1.6%
97,7530.0%0.61%
+15.3%
Q1 2021$1,664,000
+6.6%
97,753
-8.6%
0.53%0.0%
Q4 2020$1,561,000
+7.0%
106,896
-19.6%
0.53%
-14.7%
Q3 2020$1,459,000
+12.4%
132,885
+13.5%
0.62%
+21.1%
Q2 2020$1,298,000
+19.3%
117,031
+16.7%
0.51%
+24.9%
Q1 2020$1,088,000
-36.0%
100,301
+2.5%
0.41%
+2.5%
Q4 2019$1,699,000
+3.9%
97,893
-7.7%
0.40%
+0.8%
Q3 2019$1,635,000
-0.8%
106,107
+5.1%
0.40%
+0.3%
Q2 2019$1,649,000
+9.6%
100,9140.0%0.40%
+4.8%
Q1 2019$1,505,000
+2.6%
100,9140.0%0.38%
-2.6%
Q4 2018$1,467,000
+82.2%
100,914
+123.3%
0.39%
+92.5%
Q3 2018$805,000
+5.8%
45,185
+13.0%
0.20%
-7.8%
Q2 2018$761,000
-74.6%
39,997
-74.9%
0.22%
-77.9%
Q1 2018$3,000,000
+12.2%
159,060
-0.6%
0.99%
+3.2%
Q4 2017$2,674,000
+3.8%
160,091
+3.5%
0.96%
+13.4%
Q3 2017$2,576,000
+15.5%
154,712
+14.1%
0.84%
+13.4%
Q2 2017$2,231,000
+1.5%
135,649
+3.1%
0.74%
-12.1%
Q1 2017$2,198,000
+11.3%
131,512
+1.5%
0.85%
+3.7%
Q4 2016$1,975,000
+54.9%
129,539
+19.7%
0.82%
-1.9%
Q3 2016$1,275,000
+87.0%
108,222
+86.5%
0.83%
+68.8%
Q2 2016$682,000
+33.2%
58,013
+35.7%
0.49%
+42.5%
Q1 2016$512,000
+14.5%
42,758
+4.1%
0.35%
-27.0%
Q4 2015$447,00041,0580.47%
Other shareholders
SHORE BANCSHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Fourthstone LLC 3,308,024$34,800,4127.90%
HoldCo Asset Management, LP 136,114$1,431,9194.00%
Petiole USA ltd 147,487$1,551,5631.42%
CORBYN INVESTMENT MANAGEMENT INC/MD 173,941$1,829,8590.94%
SALZHAUER MICHAEL 76,568$805,4990.86%
Siena Capital Partners GP, LLC 195,287$2,257,5180.81%
BHZ CAPITAL MANAGEMENT, LP 84,559$889,5610.74%
BANC FUNDS CO LLC 460,836$4,8480.57%
FIFTH LANE CAPITAL, LP 97,805$1,130,6260.40%
Private Capital Management, LLC 250,941$2,639,8990.31%
View complete list of SHORE BANCSHARES INC shareholders