HoldCo Asset 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
HoldCo Asset Management, LP ownership history of SHORE BANCSHARES INC
ValueSharesWeighting
Q3 2023$1,431,919
-9.0%
136,1140.0%4.00%
+301.1%
Q2 2023$1,573,478
-19.0%
136,1140.0%1.00%
-6.7%
Q1 2023$1,943,708
-44.5%
136,114
-32.2%
1.07%
+44.6%
Q4 2022$3,501,199
-55.9%
200,872
-56.2%
0.74%
-69.7%
Q3 2022$7,936,000
-8.2%
458,221
-2.0%
2.44%
-48.3%
Q2 2022$8,649,000
-18.9%
467,509
-10.2%
4.72%
-39.3%
Q1 2022$10,662,000
-10.4%
520,627
-8.8%
7.77%
+308.2%
Q4 2021$11,903,000
+17.6%
570,9070.0%1.90%
+21.9%
Q3 2021$10,122,000
+5.8%
570,9070.0%1.56%
+3.5%
Q2 2021$9,563,000
-1.6%
570,9070.0%1.51%
-5.5%
Q1 2021$9,717,000
+16.6%
570,9070.0%1.60%
-13.2%
Q4 2020$8,335,000570,9071.84%
Other shareholders
SHORE BANCSHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Fourthstone LLC 1,449,684$29,690,00011.84%
HoldCo Asset Management, LP 520,627$10,662,0007.77%
FJ Capital Management LLC 1,964,159$40,226,0003.42%
Petiole USA ltd 92,572$1,896,0001.47%
Monarch Partners Asset Management LLC 226,043$4,629,0001.03%
CORBYN INVESTMENT MANAGEMENT INC/MD 124,211$2,544,0000.83%
BHZ CAPITAL MANAGEMENT, LP 108,668$2,226,0000.75%
BANC FUNDS CO LLC 429,185$8,790,0000.69%
SALZHAUER MICHAEL 73,739$1,510,0000.67%
Gator Capital Management, LLC 33,479$686,0000.50%
View complete list of SHORE BANCSHARES INC shareholders