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Fourthstone LLC’s Shore Bancshares SHBI Stock Holding History

Fourthstone LLC’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
2026
Q2 		– Sell
-421,457
Closed -$7.87M – 60
2026
Q1 		$7.87M Sell
421,457
-496,745
-54% -$9.24M 1.33% 29
2025
Q4 		$16.2M Buy
918,202
+350,012
+62% +$5.87M 3.04% 11
2025
Q3 		$9.32M Buy
568,190
+1,264
+0.2% +$20.8K 1.67% 18
2025
Q2 		$8.91M Sell
566,926
-143,936
-20% -$2.02M 1.75% 18
2025
Q1 		$9.63M Sell
710,862
-2,258,029
-76% -$34M 2.39% 12
2024
Q4 		$47.1M Sell
2,968,891
-361,031
-11% -$5.59M 9.19% 3
2024
Q3 		$46.6M Buy
3,329,922
+54,679
+2% +$734K 10.38% 2
2024
Q2 		$37.5M Buy
3,275,243
+101,737
+3% +$1.1M 11.94% 1
2024
Q1 		$36.5M Sell
3,173,506
-116,238
-4% -$1.39M 11.89% 1
2023
Q4 		$46.9M Sell
3,289,744
-18,280
-0.6% -$216K 9.49% 1
2023
Q3 		$34.8M Buy
3,308,024
+1,327,103
+67% +$15.1M 7.9% 1
2023
Q2 		$22.9M Buy
1,980,921
+458,463
+30% +$5.62M 6.09% 4
2023
Q1 		$21.7M Sell
1,522,458
-225,569
-13% -$3.75M 7.65% 2
2022
Q4 		$30.5M Buy
1,748,027
+100,777
+6% +$1.89M 8.01% 1
2022
Q3 		$28.5M Buy
1,647,250
+176,289
+12% +$3.35M 9.16% 1
2022
Q2 		$27.2M Buy
1,470,961
+21,277
+1% +$420K 10.84% 1
2022
Q1 		$29.7M Sell
1,449,684
-501,743
-26% -$10.3M 11.83% 1
2021
Q4 		$40.7M Buy
1,951,427
+777,815
+66% +$15M 15.32% 1
2021
Q3 		$20.8M Buy
1,173,612
+1,407
+0.1% +$24.4K 8.27% 2
2021
Q2 		$19.6M Buy
1,172,205
+4,622
+0.4% +$78.3K 8.34% 2
2021
Q1 		$19.9M Sell
1,167,583
-27,959
-2% -$431K 9.87% 2
2020
Q4 		$17.5M Sell
1,195,542
-54,003
-4% -$693K 11.01% 1
2020
Q3 		$13.7M Buy
1,249,545
+2,201
+0.2% +$22K 11.5% 1
2020
Q2 		$13.8M Buy
1,247,344
+5,120
+0.4% +$50.1K 11.59% 1
2020
Q1 		$13.8M Buy
1,242,224
+166,944
+16% +$2.44M 12.52% 1
2019
Q4 		$18.7M Buy
+1,075,280
New +$17.6M 17.41% 1

Other funds holding SHBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fourthstone LLC's SHBI Position: Q2 2026 in Review

Fourthstone LLC sold out of Shore Bancshares (SHBI) in Q2 2026, closing a stake of 421,457 shares — an estimated $7.87M sold.

Fourthstone LLC first reported a position in SHBI in Q4 2019 and held it in 26 quarters. The position peaked at $47.1M in Q4 2024. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Fourthstone LLC reported no remaining Shore Bancshares position as of Q2 2026 after selling out during the quarter.
  • Fourthstone LLC sold 421,457 Shore Bancshares shares in Q2 2026, an estimated $7.87M.
  • Fourthstone LLC first reported a position in Shore Bancshares in Q4 2019 and held it in 26 quarters.
  • Fourthstone LLC's Shore Bancshares position peaked at $47.1M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.