Shore Bancshares shares owned by Banc Funds Company
Quarter-by-quarter ownership of Shore Bancshares (SHBI) shares owned by Banc Funds Company
from 13F filings
Historical chart of Banc Funds Company investment in Shore Bancshares
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All positions including Shore Bancshares held by Banc Funds Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Shore Bancshares by Banc Funds Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 462k | 13.99 |
| 2024-06-30 | $5.8M | 505k | 11.45 |
| 2024-03-31 | $5.6M | 485k | 11.50 |
| 2023-09-30 | $4.8M | 461k | 10.52 |
| 2023-06-30 | $4.6M | 399k | 11.56 |
| 2023-03-31 | $5.7M | 399k | 14.28 |
| 2022-12-31 | $6.9M | 399k | 17.43 |
| 2022-09-30 | $6.9M | 399k | 17.32 |
| 2022-06-30 | $7.7M | 416k | 18.50 |
| 2022-03-31 | $8.8M | 429k | 20.48 |
| 2021-12-31 | $8.7M | 418k | 20.85 |
| 2021-09-30 | $5.1M | 286k | 17.73 |
| 2021-06-30 | $8.3M | 493k | 16.75 |
| 2021-03-31 | $9.3M | 549k | 17.02 |
| 2020-12-31 | $8.3M | 569k | 14.60 |
| 2020-09-30 | $6.2M | 569k | 10.98 |
| 2020-06-30 | $6.3M | 569k | 11.09 |
| 2020-03-31 | $6.2M | 569k | 10.85 |
| 2019-12-31 | $10M | 577k | 17.36 |
| 2019-09-30 | $8.6M | 557k | 15.41 |
| 2019-06-30 | $9.0M | 552k | 16.34 |
| 2019-03-31 | $8.2M | 552k | 14.91 |
| 2018-12-31 | $7.6M | 537k | 14.18 |
| 2018-09-30 | $10M | 565k | 17.82 |
| 2018-06-30 | $11M | 566k | 19.02 |
| 2018-03-31 | $14M | 719k | 18.86 |
| 2017-12-31 | $12M | 719k | 16.70 |
| 2017-09-30 | $12M | 719k | 16.65 |
| 2017-06-30 | $12M | 719k | 16.45 |
| 2017-03-31 | $12M | 719k | 16.71 |
| 2016-12-31 | $11M | 712k | 15.25 |
| 2016-09-30 | $7.6M | 647k | 11.78 |
| 2016-06-30 | $7.5M | 637k | 11.75 |
| 2016-03-31 | $7.3M | 607k | 11.98 |
| 2015-12-31 | $6.5M | 597k | 10.88 |
| 2015-09-30 | $5.6M | 580k | 9.72 |
| 2015-06-30 | $5.2M | 553k | 9.43 |
| 2015-03-31 | $4.8M | 526k | 9.18 |
| 2014-12-31 | $4.4M | 469k | 9.34 |
| 2014-09-30 | $3.7M | 411k | 9.00 |
| 2014-06-30 | $3.7M | 411k | 9.01 |