SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 204,563 Value ($000) $3,617 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 239,894 Value ($000) $3,937 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 303,809 Value ($000) $4,776 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 403,809 Value ($000) $5,468 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 398,809 Value ($000) $6,321 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 461,954 Value ($000) $6,463 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 504,836 Value ($000) $5,780 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 484,836 Value ($000) $6 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 460,836 Value ($000) $7 Avg Close $11.80 Range $9.66 - $14.51
Q3 2023
Shares 460,836 Value ($000) $5 Avg Close $11.38 Range $10.27 - $13.37
Q2 2023
Shares 398,586 Value ($000) $5 Avg Close $12.25 Range $10.65 - $14.45
Q1 2023
Shares 398,586 Value ($000) $6 Avg Close $16.63 Range $14.00 - $18.15
Q4 2022
Shares 398,586 Value ($000) $7 Avg Close $18.72 Range $17.04 - $20.85
Q3 2022
Shares 398,586 Value ($000) $6,904 Avg Close $18.98 Range $17.29 - $20.50
Q2 2022
Shares 415,586 Value ($000) $7,688 Avg Close $19.75 Range $17.91 - $21.21
Q1 2022
Shares 429,185 Value ($000) $8,790 Avg Close $20.52 Range $19.34 - $21.41
Q4 2021
Shares 417,591 Value ($000) $8,707 Avg Close $19.30 Range $17.50 - $23.19
Q3 2021
Shares 285,479 Value ($000) $5,062 Avg Close $17.36 Range $16.35 - $18.00
Q2 2021
Shares 492,583 Value ($000) $8,251 Avg Close $16.93 Range $16.10 - $18.01
Q1 2021
Shares 549,229 Value ($000) $9,348 Avg Close $15.40 Range $12.99 - $18.10
Q4 2020
Shares 568,916 Value ($000) $8,306 Avg Close $12.84 Range $10.25 - $15.12
Q3 2020
Shares 568,916 Value ($000) $6,247 Avg Close $10.01 Range $9.14 - $11.77
Q2 2020
Shares 568,916 Value ($000) $6,309 Avg Close $9.79 Range $8.00 - $12.40
Q1 2020
Shares 568,916 Value ($000) $6,173 Avg Close $14.60 Range $7.63 - $17.56
Q4 2019
Shares 576,916 Value ($000) $10,015 Avg Close $16.35 Range $15.01 - $17.90
Q3 2019
Shares 556,916 Value ($000) $8,582 Avg Close $15.79 Range $14.90 - $17.00
Q2 2019
Shares 551,916 Value ($000) $9,018 Avg Close $15.59 Range $14.84 - $16.48
Q1 2019
Shares 551,916 Value ($000) $8,229 Avg Close $15.20 Range $14.00 - $16.11
Q4 2018
Shares 536,916 Value ($000) $7,613 Avg Close $16.07 Range $12.95 - $18.32
Q3 2018
Shares 564,733 Value ($000) $10,064 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 565,733 Value ($000) $10,760 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 718,456 Value ($000) $13,550 Avg Close $17.92 Range $16.28 - $19.80
Q4 2017
Shares 718,456 Value ($000) $11,998,215 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 718,456 Value ($000) $11,962 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 718,456 Value ($000) $11,819 Avg Close $16.58 Range $15.17 - $17.53
Q1 2017
Shares 718,456 Value ($000) $12,005 Avg Close $16.43 Range $14.64 - $17.92
Q4 2016
Shares 711,956 Value ($000) $10,857 Avg Close $13.79 Range $11.49 - $16.90
Q3 2016
Shares 646,970 Value ($000) $7,621 Avg Close $11.70 Range $11.07 - $12.17
Q2 2016
Shares 636,970 Value ($000) $7,484 Avg Close $11.63 Range $10.23 - $12.50
Q1 2016
Shares 607,020 Value ($000) $7,272 Avg Close $11.35 Range $10.36 - $12.59
Q4 2015
Shares 597,020 Value ($000) $6,496 Avg Close $10.16 Range $9.32 - $11.00
Q3 2015
Shares 579,608 Value ($000) $5,634 Avg Close $9.48 Range $9.13 - $9.85
Q2 2015
Shares 553,037 Value ($000) $5,215 Avg Close $9.33 Range $9.01 - $9.94
Q1 2015
Shares 525,725 Value ($000) $4,826 Avg Close $9.24 Range $8.51 - $9.54
Q4 2014
Shares 468,620 Value ($000) $4,377 Avg Close $9.24 Range $8.87 - $9.78
Q3 2014
Shares 411,204 Value ($000) $3,701 Avg Close $8.94 Range $8.61 - $9.25
Q2 2014
Shares 411,204 Value ($000) $3,705 Avg Close $9.34 Range $8.57 - $10.49