Chapin Davis’s Shore Bancshares SHBI Stock Holding History

Chapin Davis’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
2026 Q2	$224K	Buy	+9,775	New	+$199K	0.04%	230
2026 Q1	–	Sell	-12,275	Closed	-$217K	–	271
2025 Q4	$217K	Hold	12,275	–	–	0.05%	225
2025 Q3	$201K	Buy	12,275 +275	+2%	+$4.53K	0.05%	235
2025 Q2	$189K	Hold	12,000	–	–	0.05%	221
2025 Q1	$162K	Sell	12,000 -5,500	-31%	-$82.9K	0.06%	211
2024 Q4	$245K	Hold	17,500	–	–	0.08%	193
2024 Q3	$245K	Hold	17,500	–	–	0.08%	194
2024 Q2	$200K	Hold	17,500	–	–	0.07%	212
2024 Q1	$201K	Sell	17,500 -2,000	-10%	-$24K	0.07%	216
2023 Q4	$278K	Hold	19,500	–	–	0.12%	162
2023 Q3	$205K	Hold	19,500	–	–	0.1%	177
2023 Q2	$225K	Hold	19,500	–	–	0.11%	177
2023 Q1	$278K	Buy	+19,500	New	+$324K	0.14%	155

Other funds holding SHBI

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return