Assenagon Asset Management
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Assenagon Asset Management’s Shore Bancshares SHBI Stock Holding History

Assenagon Asset Management’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
Q4 		– Sell
-58,195
Closed -$955K – 1250
2025
Q3 		$955K Buy
+58,195
New +$958K ﹤0.01% 942
2024
Q4 		– Sell
-48,706
Closed -$681K – 1440
2024
Q3 		$681K Buy
48,706
+4,312
+10% +$57.9K ﹤0.01% 1193
2024
Q2 		$508K Sell
44,394
-47,002
-51% -$510K ﹤0.01% 1245
2024
Q1 		$1.05M Buy
91,396
+25,155
+38% +$302K ﹤0.01% 1041
2023
Q4 		$944K Sell
66,241
-7,582
-10% -$89.4K ﹤0.01% 1113
2023
Q3 		$777K Sell
73,823
-5,175
-7% -$58.9K ﹤0.01% 1108
2023
Q2 		$913K Buy
78,998
+59,163
+298% +$725K ﹤0.01% 991
2023
Q1 		$283K Buy
+19,835
New +$330K ﹤0.01% 1312
2022
Q3 		– Sell
-93,836
Closed -$1.74M – 1522
2022
Q2 		$1.74M Sell
93,836
-74,860
-44% -$1.48M 0.01% 882
2022
Q1 		$3.46M Buy
168,696
+92,274
+121% +$1.89M 0.01% 645
2021
Q4 		$1.59M Buy
+76,422
New +$1.47M ﹤0.01% 906
2019
Q3 		– Sell
-10,491
Closed -$171K – 1052
2019
Q2 		$171K Buy
+10,491
New +$164K ﹤0.01% 959

Other funds holding SHBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Assenagon Asset Management's SHBI Position: Q4 2025 in Review

Assenagon Asset Management sold out of Shore Bancshares (SHBI) in Q4 2025, closing a stake of 58,195 shares — an estimated $955K sold.

Assenagon Asset Management first reported a position in SHBI in Q2 2019 and held it in 12 quarters. The position peaked at $3.46M in Q1 2022. 148 funds tracked by Wall St. Rank hold SHBI as of Q4 2025.

  • Assenagon Asset Management reported no remaining Shore Bancshares position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 58,195 Shore Bancshares shares in Q4 2025, an estimated $955K.
  • Assenagon Asset Management first reported a position in Shore Bancshares in Q2 2019 and held it in 12 quarters.
  • Assenagon Asset Management's Shore Bancshares position peaked at $3.46M in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.