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Hillsdale Investment Management’s Shore Bancshares SHBI Stock Holding History

Hillsdale Investment Management’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
Q4 		– Sell
-278,400
Closed -$4.57M – 745
2025
Q3 		$4.57M Buy
278,400
+13,000
+5% +$214K 0.14% 212
2025
Q2 		$4.17M Buy
265,400
+92,200
+53% +$1.3M 0.15% 197
2025
Q1 		$2.35M Buy
173,200
+6,300
+4% +$95K 0.12% 198
2024
Q4 		$2.65M Buy
+166,900
New +$2.59M 0.13% 194
2020
Q3 		– Sell
-54,900
Closed -$609K – 647
2020
Q2 		$609K Hold
54,900
– – 0.06% 288
2020
Q1 		$595K Sell
54,900
-9,300
-14% -$136K 0.07% 257
2019
Q4 		$1.11M Buy
64,200
+6,200
+11% +$101K 0.1% 177
2019
Q3 		$893K Buy
58,000
+2,300
+4% +$36.3K 0.08% 202
2019
Q2 		$910K Hold
55,700
– – 0.09% 183
2019
Q1 		$830K Hold
55,700
– – 0.08% 163
2018
Q4 		$810K Hold
55,700
– – 0.1% 165
2018
Q3 		$993K Hold
55,700
– – 0.13% 147
2018
Q2 		$1.06M Hold
55,700
– – 0.13% 156
2018
Q1 		$1.05M Buy
+55,700
New +$998K 0.15% 148
2016
Q3 		– Sell
-26,700
Closed -$314K – 556
2016
Q2 		$314K Hold
26,700
– – 0.09% 255
2016
Q1 		$320K Buy
+26,700
New +$303K 0.11% 260

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Hillsdale Investment Management's SHBI Position: Q4 2025 in Review

Hillsdale Investment Management sold out of Shore Bancshares (SHBI) in Q4 2025, closing a stake of 278,400 shares — an estimated $4.57M sold.

Hillsdale Investment Management first reported a position in SHBI in Q1 2016 and held it in 16 quarters. The position peaked at $4.57M in Q3 2025. 148 funds tracked by Wall St. Rank hold SHBI as of Q4 2025.

  • Hillsdale Investment Management reported no remaining Shore Bancshares position as of Q4 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 278,400 Shore Bancshares shares in Q4 2025, an estimated $4.57M.
  • Hillsdale Investment Management first reported a position in Shore Bancshares in Q1 2016 and held it in 16 quarters.
  • Hillsdale Investment Management's Shore Bancshares position peaked at $4.57M in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2025.

Based on Hillsdale Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.