Acadian Asset Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.7M | Buy |
251,531
+79,470
| +46% | +$1.48M | 0.01% | 729 |
|
|
2025
Q4 | $3.04M | Buy |
172,061
+9,627
| +6% | +$162K | 0.01% | 797 |
|
|
2025
Q3 | $2.66M | Buy |
162,434
+63,264
| +64% | +$1.04M | ﹤0.01% | 817 |
|
|
2025
Q2 | $1.56M | Sell |
99,170
-5,628
| -5% | -$79.2K | ﹤0.01% | 898 |
|
|
2025
Q1 | $1.42M | Buy |
104,798
+37,267
| +55% | +$562K | ﹤0.01% | 845 |
|
|
2024
Q4 | $1.07M | Hold |
67,531
| – | – | ﹤0.01% | 913 |
|
|
2024
Q3 | $944K | Sell |
67,531
-11,449
| -14% | -$154K | ﹤0.01% | 927 |
|
|
2024
Q2 | $902K | Sell |
78,980
-11,848
| -13% | -$129K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $1.04M | Sell |
90,828
-2,181
| -2% | -$26.2K | ﹤0.01% | 827 |
|
|
2023
Q4 | $1.32M | Hold |
93,009
| – | – | 0.01% | 782 |
|
|
2023
Q3 | $977K | Sell |
93,009
-83,753
| -47% | -$953K | ﹤0.01% | 858 |
|
|
2023
Q2 | $2.04M | Sell |
176,762
-22,920
| -11% | -$281K | 0.01% | 678 |
|
|
2023
Q1 | $2.85M | Sell |
199,682
-44,424
| -18% | -$739K | 0.01% | 615 |
|
|
2022
Q4 | $4.25M | Sell |
244,106
-18,471
| -7% | -$346K | 0.02% | 488 |
|
|
2022
Q3 | $4.55M | Sell |
262,577
-51,898
| -17% | -$985K | 0.02% | 424 |
|
|
2022
Q2 | $5.82M | Buy |
314,475
+94,015
| +43% | +$1.86M | 0.03% | 375 |
|
|
2022
Q1 | $4.51M | Buy |
220,460
+48,413
| +28% | +$994K | 0.02% | 486 |
|
|
2021
Q4 | $3.58M | Buy |
172,047
+10,949
| +7% | +$211K | 0.01% | 538 |
|
|
2021
Q3 | $2.85M | Buy |
161,098
+18,699
| +13% | +$325K | 0.01% | 591 |
|
|
2021
Q2 | $2.38M | Buy |
142,399
+56,052
| +65% | +$949K | 0.01% | 665 |
|
|
2021
Q1 | $1.47M | Buy |
86,347
+16,582
| +24% | +$255K | 0.01% | 828 |
|
|
2020
Q4 | $1.02M | Buy |
69,765
+5,255
| +8% | +$67.5K | ﹤0.01% | 984 |
|
|
2020
Q3 | $708K | Sell |
64,510
-1,719
| -3% | -$17.2K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $734K | Buy |
66,229
+195
| +0.3% | +$1.91K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $716K | Sell |
66,034
-2,161
| -3% | -$31.6K | ﹤0.01% | 887 |
|
|
2019
Q4 | $1.18M | Buy |
68,195
+3,737
| +6% | +$61.1K | 0.01% | 835 |
|
|
2019
Q3 | $993K | Hold |
64,458
| – | – | ﹤0.01% | 894 |
|
|
2019
Q2 | $1.05M | Buy |
64,458
+5,340
| +9% | +$83.3K | 0.01% | 796 |
|
|
2019
Q1 | $881K | Buy |
59,118
+899
| +2% | +$13.7K | ﹤0.01% | 932 |
|
|
2018
Q4 | $846K | Sell |
58,219
-4,826
| -8% | -$77.5K | ﹤0.01% | 782 |
|
|
2018
Q3 | $1.12M | Sell |
63,045
-5,169
| -8% | -$97.5K | ﹤0.01% | 698 |
|
|
2018
Q2 | $1.3M | Sell |
68,214
-6,700
| -9% | -$126K | 0.01% | 668 |
|
|
2018
Q1 | $1.41M | Buy |
74,914
+10,456
| +16% | +$187K | 0.01% | 665 |
|
|
2017
Q4 | $1.08M | Buy |
64,458
+7,399
| +13% | +$127K | ﹤0.01% | 677 |
|
|
2017
Q3 | $951K | Buy |
57,059
+9,481
| +20% | +$157K | ﹤0.01% | 692 |
|
|
2017
Q2 | $783K | Sell |
47,578
-13,544
| -22% | -$225K | ﹤0.01% | 746 |
|
|
2017
Q1 | $1.02M | Buy |
61,122
+31,430
| +106% | +$516K | ﹤0.01% | 760 |
|
|
2016
Q4 | $454K | Buy |
29,692
+28,078
| +1,740% | +$387K | ﹤0.01% | 889 |
|
|
2016
Q3 | $19K | Buy |
1,614
+29
| +2% | +$339 | ﹤0.01% | 1153 |
|
|
2016
Q2 | $19K | Hold |
1,585
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q1 | $19K | Hold |
1,585
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q4 | $17K | Buy |
1,585
+538
| +51% | +$5.47K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $10K | Hold |
1,047
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q2 | $10K | Hold |
1,047
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q1 | $10K | Buy |
+1,047
| New | +$9.68K | ﹤0.01% | 1222 |
|
Other funds holding SHBI
VCM
AUB
Acadian Asset Management's SHBI Position: Q1 2026 in Review
Acadian Asset Management increased its Shore Bancshares (SHBI) stake by 46% in Q1 2026, buying an estimated $1.48M and bringing the position to 251,531 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #729.
Acadian Asset Management first reported a position in SHBI in Q1 2015 and has held it in 45 quarters since. The position peaked at $5.82M in Q2 2022. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.
- Acadian Asset Management held 251,531 shares of Shore Bancshares worth $4.7M as of Q1 2026.
- Acadian Asset Management bought 79,470 Shore Bancshares shares in Q1 2026, an estimated $1.48M.
- Shore Bancshares made up 0.01% of Acadian Asset Management's portfolio in Q1 2026, its #729 holding.
- Acadian Asset Management first reported a position in Shore Bancshares in Q1 2015 and has held it in 45 quarters since.
- Acadian Asset Management's Shore Bancshares position peaked at $5.82M in Q2 2022.
- 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.