HoldCo Asset Management, LP - SHORE BANCSHARES INC ownership

SHORE BANCSHARES INC's ticker is SHBI and the CUSIP is 825107105. A total of 86 filers reported holding SHORE BANCSHARES INC in Q4 2022. 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 Q4 2022
NameSharesValueWeighting ↓
Fourthstone LLC 1,173,612$20,814,0008.27%
HoldCo Asset Management, LP 570,907$10,122,0001.56%
FJ Capital Management LLC 950,000$16,849,0001.44%
CORBYN INVESTMENT MANAGEMENT INC/MD 124,681$2,211,0000.72%
BHZ CAPITAL MANAGEMENT, LP 97,053$1,721,0000.58%
Monarch Partners Asset Management LLC 182,720$3,240,0000.47%
BANC FUNDS CO LLC 285,479$5,062,0000.39%
MALTESE CAPITAL MANAGEMENT LLC 124,656$2,210,0000.38%
EJF Capital LLC 173,398$3,074,0000.27%
GENDELL JEFFREY L 173,612$3,078,0000.26%
View complete list of SHORE BANCSHARES INC shareholders