Innealta Capital’s Shore Bancshares SHBI Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-2	Closed	-$23	–	1419
2024 Q2	$23	Buy	+2	New	+$22	﹤0.01%	1794

Other funds holding SHBI

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Innealta Capital's SHBI Position: Q3 2024 in Review

Innealta Capital sold out of Shore Bancshares (SHBI) in Q3 2024, closing a stake of 2 shares — an estimated $23 sold.

Innealta Capital first reported a position in SHBI in Q2 2024 and held it in 1 quarter. The position peaked at $23 in Q2 2024. 114 funds tracked by Wall St. Rank hold SHBI as of Q3 2024.

Innealta Capital reported no remaining Shore Bancshares position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2 Shore Bancshares shares in Q3 2024, an estimated $23.
Innealta Capital first reported a position in Shore Bancshares in Q2 2024 and held it in 1 quarter.
Innealta Capital's Shore Bancshares position peaked at $23 in Q2 2024.
114 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.