Connor, Clark & Lunn Investment Management (CC&L)’s Shore Bancshares SHBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.03M Buy
215,819
+24,485
+13% +$456K 0.01% 750
2025
Q4
$3.38M Buy
191,334
+14,415
+8% +$242K 0.01% 779
2025
Q3
$2.9M Sell
176,919
-3,101
-2% -$51.1K 0.01% 743
2025
Q2
$2.83M Buy
180,020
+6,735
+4% +$94.7K 0.01% 754
2025
Q1
$2.35M Buy
173,285
+35,686
+26% +$538K 0.01% 689
2024
Q4
$2.18M Buy
137,599
+83,079
+152% +$1.29M 0.01% 702
2024
Q3
$763K Buy
+54,520
New +$732K ﹤0.01% 963
2024
Q2
Sell
-19,244
Closed -$221K 1660
2024
Q1
$221K Buy
19,244
+4,854
+34% +$58.2K ﹤0.01% 1371
2023
Q4
$205K Sell
14,390
-6,540
-31% -$77.1K ﹤0.01% 1258
2023
Q3
$220K Buy
20,930
+9,665
+86% +$110K ﹤0.01% 1221
2023
Q2
$130K Buy
+11,265
New +$138K ﹤0.01% 1234

Other funds holding SHBI