Emerald Mutual Fund Advisers Trust’s Shore Bancshares SHBI Stock Holding History

Emerald Mutual Fund Advisers 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
2025 Q1	–	Sell	-16,412	Closed	-$260K	–	230
2024 Q4	$260K	Sell	16,412 -42,276	-72%	-$655K	0.02%	178
2024 Q3	$821K	Hold	58,688	–	–	0.04%	146
2024 Q2	$672K	Hold	58,688	–	–	0.04%	151
2024 Q1	$675K	Hold	58,688	–	–	0.04%	154
2023 Q4	$836K	Hold	58,688	–	–	0.04%	164
2023 Q3	$617K	Buy	+58,688	New	+$668K	0.04%	168
2015 Q2	–	Sell	-84,050	Closed	-$770K	–	269
2015 Q1	$770K	Hold	84,050	–	–	0.06%	180
2014 Q4	$785K	Hold	84,050	–	–	0.07%	164
2014 Q3	$756K	Hold	84,050	–	–	0.07%	166
2014 Q2	$757K	Hold	84,050	–	–	0.07%	174
2014 Q1	$799K	Hold	84,050	–	–	0.08%	171
2013 Q4	$775K	Buy	84,050 +18,780	+29%	+$171K	0.1%	151
2013 Q3	$574K	Buy	65,270 +27,770	+74%	+$226K	0.08%	159
2013 Q2	$276K	Buy	+37,500	New	+$268K	0.05%	183

Other funds holding SHBI

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $605M AUM 26% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SHBI Position: Q1 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Shore Bancshares (SHBI) in Q1 2025, closing a stake of 16,412 shares — an estimated $260K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SHBI in Q2 2013 and held it in 14 quarters. The position peaked at $836K in Q4 2023. 151 funds tracked by Wall St. Rank hold SHBI as of Q1 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Shore Bancshares position as of Q1 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 16,412 Shore Bancshares shares in Q1 2025, an estimated $260K.
Emerald Mutual Fund Advisers Trust first reported a position in Shore Bancshares in Q2 2013 and held it in 14 quarters.
Emerald Mutual Fund Advisers Trust's Shore Bancshares position peaked at $836K in Q4 2023.
151 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.