Hedge Fund - Fourthstone LLC
Shore Bancshares Inc (SHBI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $46,878,852 | 9.49% | 3,289,744 | $11.80 |
| 2 | 2023 - Q3 (2023-09-30) | $34,800,412 | 7.89% | 3,308,024 | $11.38 |
| 3 | 2023 - Q2 (2023-06-30) | $22,899,447 | 6.08% | 1,980,921 | $12.25 |
| 4 | 2023 - Q1 (2023-03-31) | $21,740,700 | 7.65% | 1,522,458 | $16.63 |
| 5 | 2022 - Q4 (2022-12-31) | $30,469,576 | 8% | 1,748,027 | $18.72 |
| 6 | 2022 - Q3 (2022-09-30) | $28,530,000 | 9.15% | 1,647,250 | $18.98 |
| 7 | 2022 - Q2 (2022-06-30) | $27,213,000 | 10.84% | 1,470,961 | $19.75 |
| 8 | 2022 - Q1 (2022-03-31) | $29,690,000 | 11.83% | 1,449,684 | $20.52 |
| 9 | 2021 - Q4 (2021-12-31) | $40,687,000 | 15.32% | 1,951,427 | $19.30 |
| 10 | 2021 - Q3 (2021-09-30) | $20,814,000 | 8.27% | 1,173,612 | $17.36 |
| 11 | 2021 - Q2 (2021-06-30) | $19,634,000 | 8.34% | 1,172,205 | $16.93 |
| 12 | 2021 - Q1 (2021-03-31) | $19,872,000 | 9.86% | 1,167,583 | $15.40 |
| 13 | 2020 - Q4 (2020-12-31) | $17,455,000 | 11.01% | 1,195,542 | $12.84 |
| 14 | 2020 - Q3 (2020-09-30) | $13,720,000 | 11.49% | 1,249,545 | $10.01 |
| 15 | 2020 - Q2 (2020-06-30) | $13,833,000 | 11.59% | 1,247,344 | $9.79 |
| 16 | 2020 - Q1 (2020-03-31) | $13,771,000 | 12.52% | 1,242,224 | $14.60 |
| 17 | 2019 - Q4 (2019-12-31) | $18,667,000 | 17.41% | 1,075,280 | $16.35 |
The displayed share prices are average quarterly stock market prices.