Los Angeles Capital Management
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Los Angeles Capital Management’s Shore Bancshares SHBI Stock Holding History

Los Angeles Capital 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
-70,658
Closed -$1.16M – 2540
2025
Q3 		$1.16M Sell
70,658
-1,473
-2% -$24.3K ﹤0.01% 667
2025
Q2 		$1.13M Buy
72,131
+42,587
+144% +$599K ﹤0.01% 608
2025
Q1 		$400K Buy
+29,544
New +$445K ﹤0.01% 804

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AUB
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Los Angeles Capital Management's SHBI Position: Q4 2025 in Review

Los Angeles Capital Management sold out of Shore Bancshares (SHBI) in Q4 2025, closing a stake of 70,658 shares — an estimated $1.16M sold.

Los Angeles Capital Management first reported a position in SHBI in Q1 2025 and held it in 3 quarters. The position peaked at $1.16M in Q3 2025. 148 funds tracked by Wall St. Rank hold SHBI as of Q4 2025.

  • Los Angeles Capital Management reported no remaining Shore Bancshares position as of Q4 2025 after selling out during the quarter.
  • Los Angeles Capital Management sold 70,658 Shore Bancshares shares in Q4 2025, an estimated $1.16M.
  • Los Angeles Capital Management first reported a position in Shore Bancshares in Q1 2025 and held it in 3 quarters.
  • Los Angeles Capital Management's Shore Bancshares position peaked at $1.16M in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2025.

Based on Los Angeles Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.