Shore Bancshares shares owned by Geode Capital Management
Quarter-by-quarter ownership of Shore Bancshares (SHBI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Shore Bancshares
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Quarterly reported holdings in Shore Bancshares by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.0M | 700k | 11.45 |
| 2024-03-31 | $7.6M | 661k | 11.50 |
| 2023-09-30 | $6.4M | 613k | 10.52 |
| 2023-06-30 | $4.0M | 341k | 11.80 |
| 2023-03-31 | $4.7M | 331k | 14.28 |
| 2022-12-31 | $5.6M | 319k | 17.43 |
| 2022-09-30 | $5.3M | 306k | 17.32 |
| 2022-06-30 | $5.7M | 306k | 18.50 |
| 2022-03-31 | $3.4M | 165k | 20.47 |
| 2021-12-31 | $3.4M | 163k | 20.85 |
| 2021-09-30 | $1.9M | 105k | 17.73 |
| 2021-06-30 | $1.7M | 104k | 16.75 |
| 2021-03-31 | $3.2M | 189k | 17.02 |
| 2020-12-31 | $2.4M | 166k | 14.60 |
| 2020-09-30 | $1.8M | 163k | 10.98 |
| 2020-06-30 | $1.7M | 157k | 11.09 |
| 2020-03-31 | $1.7M | 152k | 10.85 |
| 2019-12-31 | $2.5M | 145k | 17.36 |
| 2019-09-30 | $2.2M | 140k | 15.41 |
| 2019-06-30 | $2.3M | 140k | 16.34 |
| 2019-03-31 | $1.6M | 110k | 14.90 |
| 2018-12-31 | $1.5M | 104k | 14.53 |
| 2018-09-30 | $1.7M | 98k | 17.81 |
| 2018-06-30 | $1.8M | 94k | 19.02 |
| 2018-03-31 | $1.6M | 85k | 18.85 |
| 2017-12-31 | $1.4M | 84k | 16.69 |
| 2017-09-30 | $1.4M | 82k | 16.65 |
| 2017-06-30 | $1.3M | 78k | 16.45 |
| 2017-03-31 | $1.3M | 77k | 16.71 |
| 2016-12-31 | $1.2M | 76k | 15.25 |
| 2016-09-30 | $816k | 69k | 11.77 |
| 2016-06-30 | $700k | 60k | 11.74 |
| 2016-03-31 | $502k | 42k | 11.97 |
| 2015-12-31 | $456k | 42k | 10.86 |
| 2015-09-30 | $372k | 38k | 9.71 |
| 2015-06-30 | $341k | 36k | 9.42 |
| 2015-03-31 | $332k | 36k | 9.17 |
| 2014-12-31 | $335k | 36k | 9.27 |
| 2014-09-30 | $324k | 36k | 8.98 |
| 2014-06-30 | $311k | 35k | 9.01 |
| 2014-03-31 | $236k | 25k | 9.50 |
| 2013-12-31 | $228k | 25k | 9.20 |
| 2013-09-30 | $218k | 25k | 8.81 |
| 2013-06-30 | $182k | 25k | 7.37 |
| 2013-03-31 | $169k | 25k | 6.83 |
| 2012-12-31 | $133k | 25k | 5.38 |
| 2012-09-30 | $149k | 25k | 6.03 |
| 2012-03-31 | $175k | 25k | 7.08 |
| 2011-12-31 | $127k | 25k | 5.14 |
| 2011-09-30 | $109k | 25k | 4.36 |
| 2011-06-30 | $174k | 25k | 6.96 |
| 2011-03-31 | $187k | 19k | 9.77 |
| 2010-12-31 | $203k | 19k | 10.52 |