Shore Bancshares shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Shore Bancshares (SHBI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Shore Bancshares
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Quarterly reported holdings in Shore Bancshares by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 91k | 11.50 |
| 2023-12-31 | $944k | 66k | 14.25 |
| 2023-09-30 | $777k | 74k | 10.52 |
| 2023-06-30 | $913k | 79k | 11.56 |
| 2023-03-31 | $283k | 20k | 14.28 |
| 2022-06-30 | $1.7M | 94k | 18.50 |
| 2022-03-31 | $3.5M | 169k | 20.48 |
| 2021-12-31 | $1.6M | 76k | 20.84 |
| 2019-06-30 | $171k | 11k | 16.30 |
More positions owned by Assenagon Asset Management
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