ACM
SHBI icon

Ategra Capital Management’s Shore Bancshares SHBI Stock Holding History

Ategra Capital 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
-56,939
Closed -$934K – 31
2025
Q3 		$934K Hold
56,939
– – 0.55% 24
2025
Q2 		$895K Buy
+56,939
New +$801K 0.71% 19
2021
Q1 		– Sell
-48,869
Closed -$713K – 110
2020
Q4 		$713K Sell
48,869
-87,817
-64% -$1.13M 0.5% 43
2020
Q3 		$1.5M Buy
136,686
+30,440
+29% +$305K 1.34% 18
2020
Q2 		$1.18M Buy
+106,246
New +$1.04M 1.13% 23

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

Ategra Capital Management's SHBI Position: Q4 2025 in Review

Ategra Capital Management sold out of Shore Bancshares (SHBI) in Q4 2025, closing a stake of 56,939 shares — an estimated $934K sold.

Ategra Capital Management first reported a position in SHBI in Q2 2020 and held it in 5 quarters. The position peaked at $1.5M in Q3 2020. 148 funds tracked by Wall St. Rank hold SHBI as of Q4 2025.

  • Ategra Capital Management reported no remaining Shore Bancshares position as of Q4 2025 after selling out during the quarter.
  • Ategra Capital Management sold 56,939 Shore Bancshares shares in Q4 2025, an estimated $934K.
  • Ategra Capital Management first reported a position in Shore Bancshares in Q2 2020 and held it in 5 quarters.
  • Ategra Capital Management's Shore Bancshares position peaked at $1.5M in Q3 2020.
  • 148 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2025.

Based on Ategra Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.