Fourthstone LLC

Holdings History for SHORE BANCSHARES INC - Common Stock, par value $.01 per share (SHBI)

Symbol: SHBI on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $.01 per share
Latest Disclosed Ownership: 2.97M shares
Security Ownership: 8.91%

Shares, Excluding Options vs Price

Value, Excluding Options

Fourthstone LLC ownership in SHORE BANCSHARES INC Common Stock, par value $.01 per share (SHBI)

2025-02-14 - Fourthstone LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.97M shares of SHORE BANCSHARES INC Common Stock, par value $.01 per share (SHBI). This represents 8.91% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fourthstone LLC	8.91%		$39.5M	2.97M			$13.31	13G/A	12/31/2024	14 Feb 2025 09:40:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	9.19%	-1.12%	$47.1M	2.97M	-361,031	-10.8%	$15.85	Q4 2024
9/30/2024	10.4%	+0.17%	$46.6M	3.33M	+54,679	+1.67%	$13.99	Q3 2024
6/30/2024	11.9%	+0.43%	$37.5M	3.28M	+101,737	+3.21%	$11.45	Q2 2024
3/31/2024	11.9%	-0.27%	$36.5M	3.17M	-116,238	-3.53%	$11.50	Q1 2024
12/31/2023	9.49%	-0.06%	$46.9M	3.29M	-18,280	-0.55%	$14.25	Q4 2023
9/30/2023	7.9%	+3.17%	$34.8M	3.31M	+1,327,103	+67%	$10.52	Q3 2023
6/30/2023	6.09%	+1.41%	$22.9M	1.98M	+458,463	+30.1%	$11.56	Q2 2023
3/31/2023	7.65%	-1.13%	$21.7M	1.52M	-225,569	-12.9%	$14.28	Q1 2023
12/31/2022	8.01%	+0.46%	$30.5M	1.75M	+100,777	+6.12%	$17.43	Q4 2022
9/30/2022	9.16%	+0.98%	$28.5M	1.65M	+176,289	+12%	$17.32	Q3 2022
6/30/2022	10.8%	+0.16%	$27.2M	1.47M	+21,277	+1.47%	$18.50	Q2 2022
3/31/2022	11.8%	-4.1%	$29.7M	1.45M	-501,743	-25.7%	$20.48	Q1 2022
12/31/2021	15.3%	+6.11%	$40.7M	1.95M	+777,815	+66.3%	$20.85	Q4 2021
9/30/2021	8.27%	+0.01%	$20.8M	1.17M	+1,407	+0.12%	$17.74	Q3 2021
6/30/2021	8.34%	+0.04%	$19.6M	1.17M	+4,622	+0.4%	$16.75	Q2 2021
3/31/2021	9.87%	-0.3%	$19.9M	1.17M	-27,959	-2.34%	$17.02	Q1 2021
12/31/2020	11%	-0.5%	$17.5M	1.2M	-54,003	-4.32%	$14.60	Q4 2020
9/30/2020	11.5%	+0.02%	$13.7M	1.25M	+2,201	+0.18%	$10.98	Q3 2020
6/30/2020	11.6%	+0.05%	$13.8M	1.25M	+5,120	+0.41%	$11.09	Q2 2020
3/31/2020	12.5%	+1.68%	$13.8M	1.24M	+166,944	+15.5%	$11.09	Q1 2020
12/31/2019	17.4%		$18.7M	1.08M			$17.36	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.