R Squared’s Shore Bancshares SHBI Stock Holding History

R Squared’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	-1,000	Closed	-$15.8K	–	1292
2024 Q4	$15.8K	Buy	+1,000	New	+$15.5K	0.02%	985

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

R Squared's SHBI Position: Q1 2025 in Review

R Squared sold out of Shore Bancshares (SHBI) in Q1 2025, closing a stake of 1,000 shares — an estimated $15.8K sold.

R Squared first reported a position in SHBI in Q4 2024 and held it in 1 quarter. The position peaked at $15.8K in Q4 2024. 151 funds tracked by Wall St. Rank hold SHBI as of Q1 2025.

R Squared reported no remaining Shore Bancshares position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,000 Shore Bancshares shares in Q1 2025, an estimated $15.8K.
R Squared first reported a position in Shore Bancshares in Q4 2024 and held it in 1 quarter.
R Squared's Shore Bancshares position peaked at $15.8K in Q4 2024.
151 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.