Hedge Fund - Forest Hill Capital
Sandy Spring Bancorp Inc (SASR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,772,316 | 0.92% | 65,063 | $22.58 |
| 2 | 2023 - Q3 (2023-09-30) | $1,502,607 | 0.77% | 70,117 | $22.85 |
| 3 | 2023 - Q2 (2023-06-30) | $1,590,254 | 0.75% | 70,117 | $22.94 |
| 4 | 2023 - Q1 (2023-03-31) | $1,821,640 | 0.79% | 70,117 | $32.17 |
| 5 | 2022 - Q4 (2022-12-31) | $2,470,222 | 1.04% | 70,117 | $35.09 |
| 6 | 2022 - Q3 (2022-09-30) | $8,507,000 | 3.63% | 241,252 | $39.44 |
| 7 | 2022 - Q2 (2022-06-30) | $9,426,000 | 3.9% | 241,252 | $40.88 |
| 8 | 2022 - Q1 (2022-03-31) | $17,259,000 | 4.56% | 384,219 | $47.17 |
| 9 | 2021 - Q4 (2021-12-31) | $18,579,000 | 5.07% | 386,419 | $48.42 |
| 10 | 2021 - Q3 (2021-09-30) | $17,706,000 | 4.94% | 386,419 | $42.83 |
| 11 | 2021 - Q2 (2021-06-30) | $17,053,000 | 5.08% | 386,419 | $45.33 |
| 12 | 2021 - Q1 (2021-03-31) | $16,782,000 | 5.03% | 386,419 | $38.01 |
| 13 | 2020 - Q4 (2020-12-31) | $12,439,000 | 4.51% | 386,419 | $28.53 |
| 14 | 2020 - Q3 (2020-09-30) | $9,501,000 | 4.31% | 411,653 | $23.60 |
| 15 | 2020 - Q2 (2020-06-30) | $10,201,000 | 4.39% | 411,653 | $23.76 |
| 16 | 2020 - Q1 (2020-03-31) | $8,641,000 | 4.6% | 381,653 | $31.84 |
| 17 | 2019 - Q4 (2019-12-31) | $13,832,000 | 4.56% | 365,153 | $35.26 |
| 18 | 2019 - Q3 (2019-09-30) | $12,309,000 | 4.33% | 365,153 | $34.67 |
| 19 | 2019 - Q2 (2019-06-30) | $12,737,000 | 4.45% | 365,153 | $33.64 |
| 20 | 2019 - Q1 (2019-03-31) | $12,215,000 | 3.75% | 390,501 | $33.07 |
| 21 | 2018 - Q4 (2018-12-31) | $13,184,000 | 4.16% | 420,673 | $35.29 |
| 22 | 2018 - Q3 (2018-09-30) | $19,506,000 | 4.21% | 496,215 | $39.93 |
| 23 | 2018 - Q2 (2018-06-30) | $15,389,000 | 4.02% | 375,262 | $40.91 |
| 24 | 2018 - Q1 (2018-03-31) | $14,080,000 | 3.81% | 363,262 | $39.00 |
| 25 | 2017 - Q4 (2017-12-31) | $12,575,000 | 3.55% | 322,262 | $40.15 |
| 26 | 2017 - Q3 (2017-09-30) | $10,588,000 | 3.03% | 255,512 | $39.31 |
| 27 | 2017 - Q2 (2017-06-30) | $10,389,000 | 3.11% | 255,512 | $40.75 |
| 28 | 2017 - Q1 (2017-03-31) | $10,473,000 | 3.34% | 255,512 | $41.38 |
| 29 | 2016 - Q4 (2016-12-31) | $12,217,000 | 3.94% | 305,512 | $34.61 |
| 30 | 2016 - Q3 (2016-09-30) | $7,740,000 | 3.8% | 253,110 | $30.33 |
| 31 | 2016 - Q2 (2016-06-30) | $38,550,000 | 5.16% | 1,326,564 | $28.35 |
| 32 | 2016 - Q1 (2016-03-31) | $42,402,000 | 5.11% | 1,523,598 | $26.46 |
| 33 | 2015 - Q4 (2015-12-31) | $41,076,000 | 4.67% | 1,523,598 | $27.59 |
| 34 | 2015 - Q3 (2015-09-30) | $47,636,000 | 4.51% | 1,819,552 | $26.79 |
| 35 | 2015 - Q2 (2015-06-30) | $50,911,000 | 4.59% | 1,819,552 | $26.65 |
| 36 | 2015 - Q1 (2015-03-31) | $47,727,000 | 4.65% | 1,819,552 | $25.60 |
| 37 | 2014 - Q4 (2014-12-31) | $47,454,000 | 4.73% | 1,819,552 | $24.40 |
| 38 | 2014 - Q3 (2014-09-30) | $41,465,000 | 4.47% | 1,331,934 | $23.88 |
| 39 | 2014 - Q2 (2014-06-30) | $44,595,000 | 4.55% | 1,790,235 | $24.16 |
| 40 | 2014 - Q1 (2014-03-31) | $44,797,000 | 4.47% | 1,793,316 | $25.21 |
| 41 | 2013 - Q4 (2013-12-31) | $47,650,000 | 4.95% | 1,690,303 | $26.18 |
The displayed share prices are average quarterly stock market prices.