Cliff Asness's SHBI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 381,382 shares of Shore Bancshares, Inc. (SHBI) worth $6.74 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SHBI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 160,850 shares. Largest reduction occurred in Q4 2025, reducing 6,203 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Shore Bancshares (SHBI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Shore Bancshares (SHBI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +12,796 | New Buy | 12,796 | $11.45 |
| Q3 2024 | +1,069 | Add 8.35% | 13,865 | $13.99 |
| Q4 2024 | +2,190 | Add 15.80% | 16,055 | $15.85 |
| Q1 2025 | +96,204 | Add 599.22% | 112,259 | $13.54 |
| Q2 2025 | +160,850 | Add 143.28% | 273,109 | $15.72 |
| Q3 2025 | +114,476 | Add 41.92% | 387,585 | $16.41 |
| Q4 2025 | -6,203 | Reduce 1.60% | 381,382 | $17.68 |
Cliff Asness's Shore Bancshares Investment FAQs
Cliff Asness first purchased Shore Bancshares, Inc. (SHBI) in Q2 2024, acquiring 12,796 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Shore Bancshares, Inc. (SHBI) for 7 quarters since Q2 2024.
Cliff Asness's largest addition to Shore Bancshares, Inc. (SHBI) was in Q2 2025, adding 273,109 shares worth $4.29 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 381,382 shares of Shore Bancshares, Inc. (SHBI), valued at approximately $6.74 M.
As of the Q4 2025 filing, Shore Bancshares, Inc. (SHBI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Shore Bancshares, Inc. (SHBI) was 387,585 shares, as reported at the end of Q3 2025.