Quadrature Capital’s Shore Bancshares SHBI Stock Holding History

Quadrature 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 Q2	–	Sell	-17,384	Closed	-$200K	–	1495
2024 Q1	$200K	Buy	+17,384	New	+$209K	﹤0.01%	1046
2023 Q3	–	Sell	-19,467	Closed	-$226K	–	1237
2023 Q2	$226K	Buy	+19,467	New	+$239K	﹤0.01%	792
2022 Q3	–	Sell	-24,045	Closed	-$445K	–	1064
2022 Q2	$445K	Buy	24,045 +8,457	+54%	+$167K	0.02%	450
2022 Q1	$318K	Buy	+15,588	New	+$320K	0.01%	500
2021 Q3	–	Sell	-10,896	Closed	-$183K	–	997
2021 Q2	$183K	Buy	+10,896	New	+$184K	0.01%	838

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Quadrature Capital's SHBI Position: Q2 2024 in Review

Quadrature Capital sold out of Shore Bancshares (SHBI) in Q2 2024, closing a stake of 17,384 shares — an estimated $200K sold.

Quadrature Capital first reported a position in SHBI in Q2 2021 and held it in 5 quarters. The position peaked at $445K in Q2 2022. 112 funds tracked by Wall St. Rank hold SHBI as of Q2 2024.

Quadrature Capital reported no remaining Shore Bancshares position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 17,384 Shore Bancshares shares in Q2 2024, an estimated $200K.
Quadrature Capital first reported a position in Shore Bancshares in Q2 2021 and held it in 5 quarters.
Quadrature Capital's Shore Bancshares position peaked at $445K in Q2 2022.
112 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.