Annapolis Financial Services’s Shore Bancshares SHBI Stock Holding History

Annapolis Financial Services’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
2024 Q3	$6.51K	Hold	465	–	–	﹤0.01%	308
2024 Q2	$5.33K	Hold	465	–	–	﹤0.01%	307
2024 Q1	$5.35K	Hold	465	–	–	﹤0.01%	307
2023 Q4	$6.63K	Hold	465	–	–	﹤0.01%	383
2023 Q3	$4.89K	Hold	465	–	–	﹤0.01%	389
2023 Q2	$5.38K	Hold	465	–	–	﹤0.01%	391
2023 Q1	$6.64K	Hold	465	–	–	﹤0.01%	344
2022 Q4	$8.11K	Hold	465	–	–	﹤0.01%	322
2022 Q3	$8K	Hold	465	–	–	﹤0.01%	361
2022 Q2	$9K	Hold	465	–	–	﹤0.01%	301
2022 Q1	$10K	Hold	465	–	–	﹤0.01%	302
2021 Q4	$10K	Buy	+465	New	+$8.97K	﹤0.01%	311

Other funds holding SHBI

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

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

SSB

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFC

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

Annapolis Financial Services's SHBI Position: Q3 2024 in Review

Annapolis Financial Services held its Shore Bancshares (SHBI) position steady in Q3 2024 at 465 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Annapolis Financial Services first reported a position in SHBI in Q4 2021 and has held it in 12 quarters since. The position peaked at $10K in Q1 2022. 114 funds tracked by Wall St. Rank hold SHBI as of Q3 2024.

Annapolis Financial Services held 465 shares of Shore Bancshares worth $6.51K as of Q3 2024.
Annapolis Financial Services left its Shore Bancshares share count unchanged in Q3 2024.
Shore Bancshares made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #308 holding.
Annapolis Financial Services first reported a position in Shore Bancshares in Q4 2021 and has held it in 12 quarters since.
Annapolis Financial Services's Shore Bancshares position peaked at $10K in Q1 2022.
114 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.