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Sherbrooke Park Advisers’s Shore Bancshares SHBI Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-10,461
Closed -$142K – 749
2025
Q1 		$142K Buy
+10,461
New +$158K 0.07% 472
2024
Q3 		– Sell
-34,151
Closed -$391K – 1225
2024
Q2 		$391K Buy
34,151
+11,196
+49% +$122K 0.07% 519
2024
Q1 		$264K Buy
+22,955
New +$275K 0.05% 617

Other funds holding SHBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Sherbrooke Park Advisers's SHBI Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Shore Bancshares (SHBI) in Q2 2025, closing a stake of 10,461 shares — an estimated $142K sold.

Sherbrooke Park Advisers first reported a position in SHBI in Q1 2024 and held it in 3 quarters. The position peaked at $391K in Q2 2024. 152 funds tracked by Wall St. Rank hold SHBI as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Shore Bancshares position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,461 Shore Bancshares shares in Q2 2025, an estimated $142K.
  • Sherbrooke Park Advisers first reported a position in Shore Bancshares in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Shore Bancshares position peaked at $391K in Q2 2024.
  • 152 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.