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SHBI icon

AlphaQuest’s Shore Bancshares SHBI Stock Holding History

AlphaQuest’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,299
Closed -$217K – 1737
2025
Q4 		$217K Sell
12,299
-114
-0.9% -$1.91K 0.01% 1401
2025
Q3 		$204K Sell
12,413
-6,315
-34% -$104K 0.01% 1396
2025
Q2 		$294K Buy
18,728
+8,039
+75% +$113K 0.03% 892
2025
Q1 		$145K Buy
+10,689
New +$161K 0.02% 1138

Other funds holding SHBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

AlphaQuest's SHBI Position: Q1 2026 in Review

AlphaQuest sold out of Shore Bancshares (SHBI) in Q1 2026, closing a stake of 12,299 shares — an estimated $217K sold.

AlphaQuest first reported a position in SHBI in Q1 2025 and held it in 4 quarters. The position peaked at $294K in Q2 2025. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

  • AlphaQuest reported no remaining Shore Bancshares position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 12,299 Shore Bancshares shares in Q1 2026, an estimated $217K.
  • AlphaQuest first reported a position in Shore Bancshares in Q1 2025 and held it in 4 quarters.
  • AlphaQuest's Shore Bancshares position peaked at $294K in Q2 2025.
  • 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.