EARNEST Partners’s Shore Bancshares SHBI Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-2,525	Closed	-$26.6K	–	957
2023 Q3	$26.6K	Hold	2,525	–	–	﹤0.01%	447
2023 Q2	$29.2K	Hold	2,525	–	–	﹤0.01%	415
2023 Q1	$36.1K	Hold	2,525	–	–	﹤0.01%	377
2022 Q4	$44K	Hold	2,525	–	–	﹤0.01%	356
2022 Q3	$44K	Hold	2,525	–	–	﹤0.01%	342
2022 Q2	$47K	Hold	2,525	–	–	﹤0.01%	342
2022 Q1	$52K	Hold	2,525	–	–	﹤0.01%	336
2021 Q4	$53K	Hold	2,525	–	–	﹤0.01%	335
2021 Q3	$45K	Hold	2,525	–	–	﹤0.01%	347
2021 Q2	$42K	Hold	2,525	–	–	﹤0.01%	366
2021 Q1	$43K	Hold	2,525	–	–	﹤0.01%	345
2020 Q4	$37K	Hold	2,525	–	–	﹤0.01%	357
2020 Q3	$28K	Hold	2,525	–	–	﹤0.01%	359
2020 Q2	$28K	Hold	2,525	–	–	﹤0.01%	355
2020 Q1	$27K	Hold	2,525	–	–	﹤0.01%	347
2019 Q4	$44K	Hold	2,525	–	–	﹤0.01%	333
2019 Q3	$39K	Hold	2,525	–	–	﹤0.01%	335
2019 Q2	$41K	Hold	2,525	–	–	﹤0.01%	339
2019 Q1	$38K	Hold	2,525	–	–	﹤0.01%	340
2018 Q4	$37K	Buy	+2,525	New	+$40.6K	﹤0.01%	333

Other funds holding SHBI

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EARNEST Partners's SHBI Position: Q4 2023 in Review

EARNEST Partners sold out of Shore Bancshares (SHBI) in Q4 2023, closing a stake of 2,525 shares — an estimated $26.6K sold.

EARNEST Partners first reported a position in SHBI in Q4 2018 and held it in 20 quarters. The position peaked at $53K in Q4 2021. 111 funds tracked by Wall St. Rank hold SHBI as of Q4 2023.

EARNEST Partners reported no remaining Shore Bancshares position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 2,525 Shore Bancshares shares in Q4 2023, an estimated $26.6K.
EARNEST Partners first reported a position in Shore Bancshares in Q4 2018 and held it in 20 quarters.
EARNEST Partners's Shore Bancshares position peaked at $53K in Q4 2021.
111 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.