Quarry LP’s Shore Bancshares SHBI Stock Holding History

Quarry LP’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	-1,053	Closed	-$17.3K	–	2562
2025 Q3	$17.3K	Buy	+1,053	New	+$17.3K	﹤0.01%	1481

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Quarry LP's SHBI Position: Q4 2025 in Review

Quarry LP sold out of Shore Bancshares (SHBI) in Q4 2025, closing a stake of 1,053 shares — an estimated $17.3K sold.

Quarry LP first reported a position in SHBI in Q3 2025 and held it in 1 quarter. The position peaked at $17.3K in Q3 2025. 148 funds tracked by Wall St. Rank hold SHBI as of Q4 2025.

Quarry LP reported no remaining Shore Bancshares position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 1,053 Shore Bancshares shares in Q4 2025, an estimated $17.3K.
Quarry LP first reported a position in Shore Bancshares in Q3 2025 and held it in 1 quarter.
Quarry LP's Shore Bancshares position peaked at $17.3K in Q3 2025.
148 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.