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Cornercap Investment Counsel’s Shore Bancshares SHBI Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-22,523
Closed -$357K – 395
2024
Q4 		$357K Hold
22,523
– – 0.12% 308
2024
Q3 		$315K Sell
22,523
-22,938
-50% -$308K 0.09% 354
2024
Q2 		$521K Sell
45,461
-410
-0.9% -$4.45K 0.08% 430
2024
Q1 		$528K Buy
+45,871
New +$550K 0.08% 428

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
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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Cornercap Investment Counsel's SHBI Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Shore Bancshares (SHBI) in Q1 2025, closing a stake of 22,523 shares — an estimated $357K sold.

Cornercap Investment Counsel first reported a position in SHBI in Q1 2024 and held it in 4 quarters. The position peaked at $528K in Q1 2024. 151 funds tracked by Wall St. Rank hold SHBI as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Shore Bancshares position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,523 Shore Bancshares shares in Q1 2025, an estimated $357K.
  • Cornercap Investment Counsel first reported a position in Shore Bancshares in Q1 2024 and held it in 4 quarters.
  • Cornercap Investment Counsel's Shore Bancshares position peaked at $528K in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.