Ownership history in Fourthstone LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Fourthstone LLC reported a position in SHORE BANCSHARES INC (SHBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 918,202 | +350,012 | +61.6% | 3.04% | $16.2M | $17.57 |
| 2025 Q3 | ADDED | 568,190 | +1,264 | +0.2% | 1.67% | $9.3M | $16.18 |
| 2025 Q2 | REDUCED | 566,926 | -143,936 | -20.2% | 1.75% | $8.9M | $15.38 |
| 2025 Q1 | REDUCED | 710,862 | -2,258,029 | -76.1% | 2.39% | $9.6M | $13.14 |
| 2024 Q4 | REDUCED | 2,968,891 | -361,031 | -10.8% | 9.19% | $47.1M | $15.27 |
| 2024 Q3 | ADDED | 3,329,922 | +54,679 | +1.7% | 10.38% | $46.6M | $13.38 |
| 2024 Q2 | ADDED | 3,275,243 | +101,737 | +3.2% | 11.94% | $37.5M | $10.85 |
| 2024 Q1 | REDUCED | 3,173,506 | -116,238 | -3.5% | 11.89% | $36.5M | $10.78 |
| 2023 Q4 | REDUCED | 3,289,744 | -18,280 | -0.6% | 9.49% | $46.9M | $13.21 |
| 2023 Q3 | ADDED | 3,308,024 | +1,327,103 | +67.0% | 7.90% | $34.8M | $9.66 |
As of 2025 Q4 — sorted by position size