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EA Series Trust’s Shore Bancshares SHBI Stock Holding History

EA Series Trust’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
2023
Q2 		$1.16M Buy
+100,603
New +$1.23M 0.04% 573

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

EA Series Trust's SHBI Position: Q2 2023 in Review

EA Series Trust opened a new position in Shore Bancshares (SHBI) in Q2 2023: 100,603 shares worth $1.16M. The stake represents 0.04% of the portfolio and ranks #573 among its holdings.

96 funds tracked by Wall St. Rank hold SHBI as of Q2 2023.

  • EA Series Trust held 100,603 shares of Shore Bancshares worth $1.16M as of Q2 2023.
  • Shore Bancshares was a new EA Series Trust position in Q2 2023.
  • Shore Bancshares made up 0.04% of EA Series Trust's portfolio in Q2 2023, its #573 holding.
  • 96 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.