Addison Advisors’s Shore Bancshares SHBI Stock Holding History

Addison Advisors’s Portfolio SHBI Stock Details SHBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-733	Closed	-$11.6K	–	876
2024 Q4	$11.6K	Hold	733	–	–	﹤0.01%	569
2024 Q3	$10.3K	Hold	733	–	–	﹤0.01%	593
2024 Q2	$8.39K	Hold	733	–	–	﹤0.01%	582
2024 Q1	$8.43K	Hold	733	–	–	﹤0.01%	533
2023 Q4	$10.4K	Hold	733	–	–	﹤0.01%	510
2023 Q3	$7.71K	Hold	733	–	–	﹤0.01%	506
2023 Q2	$8.47K	Hold	733	–	–	﹤0.01%	492
2023 Q1	$10.5K	Hold	733	–	–	0.01%	456
2022 Q4	$12.8K	Hold	733	–	–	0.01%	426
2022 Q3	$13K	Hold	733	–	–	0.01%	418
2022 Q2	$14K	Hold	733	–	–	0.01%	407
2022 Q1	$15K	Hold	733	–	–	0.01%	432
2021 Q4	$15K	Hold	733	–	–	0.01%	375
2021 Q3	$13K	Hold	733	–	–	0.01%	294
2021 Q2	$12K	Buy	+733	New	+$12.4K	0.01%	293
2020 Q4	$15K	Buy	+1,000	New	+$12.8K	0.01%	267

Other funds holding SHBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Addison Advisors's SHBI Position: Q1 2025 in Review

Addison Advisors sold out of Shore Bancshares (SHBI) in Q1 2025, closing a stake of 733 shares — an estimated $11.6K sold.

Addison Advisors first reported a position in SHBI in Q4 2020 and held it in 16 quarters. The position peaked at $15K in Q1 2022. 151 funds tracked by Wall St. Rank hold SHBI as of Q1 2025.

Addison Advisors reported no remaining Shore Bancshares position as of Q1 2025 after selling out during the quarter.
Addison Advisors sold 733 Shore Bancshares shares in Q1 2025, an estimated $11.6K.
Addison Advisors first reported a position in Shore Bancshares in Q4 2020 and held it in 16 quarters.
Addison Advisors's Shore Bancshares position peaked at $15K in Q1 2022.
151 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2025.

Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.