Private Capital Management (Florida)’s Shore Bancshares SHBI Stock Holding History

Private Capital Management (Florida)’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	-239,255	Closed	-$3.79M	–	163
2024 Q4	$3.79M	Sell	239,255 -2,842	-1%	-$44K	0.4%	37
2024 Q3	$3.39M	Sell	242,097 -3,824	-2%	-$51.3K	0.36%	38
2024 Q2	$2.82M	Sell	245,921 -2,097	-0.8%	-$22.8K	0.33%	42
2024 Q1	$2.85M	Sell	248,018 -724	-0.3%	-$8.69K	0.32%	38
2023 Q4	$3.54M	Sell	248,742 -2,199	-0.9%	-$25.9K	0.39%	37
2023 Q3	$2.64M	Buy	+250,941	New	+$2.85M	0.31%	46

Other funds holding SHBI

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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 $537M AUM 17.34% 1-Year Est. Return

Private Capital Management (Florida)'s SHBI Position: Q1 2025 in Review

Private Capital Management (Florida) sold out of Shore Bancshares (SHBI) in Q1 2025, closing a stake of 239,255 shares — an estimated $3.79M sold.

Private Capital Management (Florida) first reported a position in SHBI in Q3 2023 and held it in 6 quarters. The position peaked at $3.79M in Q4 2024. 151 funds tracked by Wall St. Rank hold SHBI as of Q1 2025.

Private Capital Management (Florida) reported no remaining Shore Bancshares position as of Q1 2025 after selling out during the quarter.
Private Capital Management (Florida) sold 239,255 Shore Bancshares shares in Q1 2025, an estimated $3.79M.
Private Capital Management (Florida) first reported a position in Shore Bancshares in Q3 2023 and held it in 6 quarters.
Private Capital Management (Florida)'s Shore Bancshares position peaked at $3.79M in Q4 2024.
151 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2025.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2025, filed 15 May 2025.