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 2024 - Q2 (2024-06-30) $1,584,935 1.3% 65,063 $22.20
2 2024 - Q1 (2024-03-31) $1,508,160 1.29% 65,063 $23.51
3 2023 - Q4 (2023-12-31) $1,772,316 0.92% 65,063 $22.58
4 2023 - Q3 (2023-09-30) $1,502,607 0.77% 70,117 $22.85
5 2023 - Q2 (2023-06-30) $1,590,254 0.75% 70,117 $22.94
6 2023 - Q1 (2023-03-31) $1,821,640 0.79% 70,117 $32.17
7 2022 - Q4 (2022-12-31) $2,470,222 1.04% 70,117 $35.09
8 2022 - Q3 (2022-09-30) $8,507,000 3.63% 241,252 $39.44
9 2022 - Q2 (2022-06-30) $9,426,000 3.9% 241,252 $40.88
10 2022 - Q1 (2022-03-31) $17,259,000 4.56% 384,219 $47.17
11 2021 - Q4 (2021-12-31) $18,579,000 5.07% 386,419 $48.42
12 2021 - Q3 (2021-09-30) $17,706,000 4.94% 386,419 $42.83
13 2021 - Q2 (2021-06-30) $17,053,000 5.08% 386,419 $45.33
14 2021 - Q1 (2021-03-31) $16,782,000 5.03% 386,419 $38.01
15 2020 - Q4 (2020-12-31) $12,439,000 4.51% 386,419 $28.53
16 2020 - Q3 (2020-09-30) $9,501,000 4.31% 411,653 $23.60
17 2020 - Q2 (2020-06-30) $10,201,000 4.39% 411,653 $23.76
18 2020 - Q1 (2020-03-31) $8,641,000 4.6% 381,653 $31.84
19 2019 - Q4 (2019-12-31) $13,832,000 4.56% 365,153 $35.26
20 2019 - Q3 (2019-09-30) $12,309,000 4.33% 365,153 $34.67
21 2019 - Q2 (2019-06-30) $12,737,000 4.45% 365,153 $33.64
22 2019 - Q1 (2019-03-31) $12,215,000 3.75% 390,501 $33.07
23 2018 - Q4 (2018-12-31) $13,184,000 4.16% 420,673 $35.29
24 2018 - Q3 (2018-09-30) $19,506,000 4.21% 496,215 $39.93
25 2018 - Q2 (2018-06-30) $15,389,000 4.02% 375,262 $40.91
26 2018 - Q1 (2018-03-31) $14,080,000 3.81% 363,262 $39.00
27 2017 - Q4 (2017-12-31) $12,575,000 3.55% 322,262 $40.15
28 2017 - Q3 (2017-09-30) $10,588,000 3.03% 255,512 $39.31
29 2017 - Q2 (2017-06-30) $10,389,000 3.11% 255,512 $40.75
30 2017 - Q1 (2017-03-31) $10,473,000 3.34% 255,512 $41.38
31 2016 - Q4 (2016-12-31) $12,217,000 3.94% 305,512 $34.61
32 2016 - Q3 (2016-09-30) $7,740,000 3.8% 253,110 $30.33
33 2016 - Q2 (2016-06-30) $38,550,000 5.16% 1,326,564 $28.35
34 2016 - Q1 (2016-03-31) $42,402,000 5.11% 1,523,598 $26.46
35 2015 - Q4 (2015-12-31) $41,076,000 4.67% 1,523,598 $27.59
36 2015 - Q3 (2015-09-30) $47,636,000 4.51% 1,819,552 $26.79
37 2015 - Q2 (2015-06-30) $50,911,000 4.59% 1,819,552 $26.65
38 2015 - Q1 (2015-03-31) $47,727,000 4.65% 1,819,552 $25.60
39 2014 - Q4 (2014-12-31) $47,454,000 4.73% 1,819,552 $24.40
40 2014 - Q3 (2014-09-30) $41,465,000 4.47% 1,331,934 $23.88
41 2014 - Q2 (2014-06-30) $44,595,000 4.55% 1,790,235 $24.16
42 2014 - Q1 (2014-03-31) $44,797,000 4.47% 1,793,316 $25.21
43 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.