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Capital Performance Advisors’s Shore Bancshares SHBI Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-124
Closed -$1.74K – 2247
2024
Q3 		$1.74K Buy
+124
New +$1.66K ﹤0.01% 1635

Other funds holding SHBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Performance Advisors's SHBI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Shore Bancshares (SHBI) in Q4 2024, closing a stake of 124 shares — an estimated $1.74K sold.

Capital Performance Advisors first reported a position in SHBI in Q3 2024 and held it in 1 quarter. The position peaked at $1.74K in Q3 2024. 126 funds tracked by Wall St. Rank hold SHBI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Shore Bancshares position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 124 Shore Bancshares shares in Q4 2024, an estimated $1.74K.
  • Capital Performance Advisors first reported a position in Shore Bancshares in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Shore Bancshares position peaked at $1.74K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.