Sandy Spring Bank’s Shore Bancshares SHBI Stock Holding History

Sandy Spring Bank’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	$7.77M	Hold	573,502	–	–	0.33%	70
2024 Q4	$9.09M	Sell	573,502 -10,034	-2%	-$155K	0.37%	62
2024 Q3	$8.16M	Sell	583,536 -33,000	-5%	-$443K	0.34%	67
2024 Q2	$7.06M	Buy	616,536 +496,957	+416%	+$5.39M	0.31%	71
2024 Q1	$1.38M	Hold	119,579	–	–	0.06%	190
2023 Q4	$1.7M	Buy	+119,579	New	+$1.41M	0.08%	173
2021 Q4	–	Sell	-1,000	Closed	-$18K	–	1252
2021 Q3	$18K	Hold	1,000	–	–	﹤0.01%	782
2021 Q2	$17K	Hold	1,000	–	–	﹤0.01%	814
2021 Q1	$17K	Hold	1,000	–	–	﹤0.01%	704
2020 Q4	$15K	Hold	1,000	–	–	﹤0.01%	693
2020 Q3	$11K	Hold	1,000	–	–	﹤0.01%	670
2020 Q2	$11K	Hold	1,000	–	–	﹤0.01%	685
2020 Q1	$11K	Hold	1,000	–	–	﹤0.01%	660
2019 Q4	$17K	Hold	1,000	–	–	﹤0.01%	644
2019 Q3	$15K	Hold	1,000	–	–	﹤0.01%	672
2019 Q2	$16K	Hold	1,000	–	–	﹤0.01%	652
2019 Q1	$15K	Hold	1,000	–	–	﹤0.01%	626
2018 Q4	$15K	Hold	1,000	–	–	﹤0.01%	618
2018 Q3	$18K	Hold	1,000	–	–	﹤0.01%	608
2018 Q2	$19K	Hold	1,000	–	–	﹤0.01%	591
2018 Q1	$19K	Buy	+1,000	New	+$17.9K	﹤0.01%	610

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

BFC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sandy Spring Bank's SHBI Position: Q1 2025 in Review

Sandy Spring Bank held its Shore Bancshares (SHBI) position steady in Q1 2025 at 573,502 shares worth $7.77M. The position accounts for 0.33% of the portfolio, ranked #70.

Sandy Spring Bank first reported a position in SHBI in Q1 2018 and has held it in 21 quarters since. The position peaked at $9.09M in Q4 2024. 151 funds tracked by Wall St. Rank hold SHBI as of Q1 2025.

Sandy Spring Bank held 573,502 shares of Shore Bancshares worth $7.77M as of Q1 2025.
Sandy Spring Bank left its Shore Bancshares share count unchanged in Q1 2025.
Shore Bancshares made up 0.33% of Sandy Spring Bank's portfolio in Q1 2025, its #70 holding.
Sandy Spring Bank first reported a position in Shore Bancshares in Q1 2018 and has held it in 21 quarters since.
Sandy Spring Bank's Shore Bancshares position peaked at $9.09M in Q4 2024.
151 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.