Squarepoint
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Squarepoint’s Shore Bancshares SHBI Stock Holding History

Squarepoint’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
Q3 		– Sell
-71,720
Closed -$1.13M – 4928
2025
Q2 		$1.13M Buy
71,720
+2,047
+3% +$28.8K ﹤0.01% 2563
2025
Q1 		$943K Buy
+69,673
New +$1.05M ﹤0.01% 2729
2023
Q4 		– Sell
-41,380
Closed -$435K – 4453
2023
Q3 		$435K Buy
+41,380
New +$471K ﹤0.01% 2895
2022
Q3 		– Sell
-13,687
Closed -$253K – 3388
2022
Q2 		$253K Sell
13,687
-33,335
-71% -$658K ﹤0.01% 2363
2022
Q1 		$963K Buy
+47,022
New +$965K ﹤0.01% 1611
2020
Q1 		– Sell
-11,831
Closed -$205K – 2441
2019
Q4 		$205K Buy
+11,831
New +$193K ﹤0.01% 2217

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Squarepoint's SHBI Position: Q3 2025 in Review

Squarepoint sold out of Shore Bancshares (SHBI) in Q3 2025, closing a stake of 71,720 shares — an estimated $1.13M sold.

Squarepoint first reported a position in SHBI in Q4 2019 and held it in 6 quarters. The position peaked at $1.13M in Q2 2025. 153 funds tracked by Wall St. Rank hold SHBI as of Q3 2025.

  • Squarepoint reported no remaining Shore Bancshares position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 71,720 Shore Bancshares shares in Q3 2025, an estimated $1.13M.
  • Squarepoint first reported a position in Shore Bancshares in Q4 2019 and held it in 6 quarters.
  • Squarepoint's Shore Bancshares position peaked at $1.13M in Q2 2025.
  • 153 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.