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Aquatic Capital Management’s Shore Bancshares SHBI Stock Holding History

Aquatic Capital Management’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
Q2 		$194K Buy
8,444
+7,274
+622% +$148K 0.01% 1012
2026
Q1 		$21.9K Buy
1,170
+669
+134% +$12.4K ﹤0.01% 1234
2025
Q4 		$8.86K Sell
501
-8,853
-95% -$149K ﹤0.01% 1337
2025
Q3 		$153K Sell
9,354
-8,468
-48% -$139K ﹤0.01% 1134
2025
Q2 		$280K Buy
17,822
+4,533
+34% +$63.8K 0.01% 959
2025
Q1 		$180K Buy
+13,289
New +$200K ﹤0.01% 958
2024
Q3 		– Sell
-1,000
Closed -$11.4K – 1497
2024
Q2 		$11.4K Buy
1,000
+900
+900% +$9.77K ﹤0.01% 1122
2024
Q1 		$1.15K Sell
100
-2,200
-96% -$26.4K ﹤0.01% 1172
2023
Q4 		$33K Sell
2,300
-1,400
-38% -$16.5K ﹤0.01% 1171
2023
Q3 		$39K Buy
3,700
+2,800
+311% +$31.9K ﹤0.01% 995
2023
Q2 		$10K Sell
900
-500
-36% -$6.13K ﹤0.01% 1203
2023
Q1 		$20K Sell
1,400
-2,100
-60% -$34.9K ﹤0.01% 1057
2022
Q4 		$61K Buy
+3,500
New +$65.5K ﹤0.01% 980

Other funds holding SHBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aquatic Capital Management's SHBI Position: Q2 2026 in Review

Aquatic Capital Management increased its Shore Bancshares (SHBI) stake by 622% in Q2 2026, buying an estimated $148K and bringing the position to 8,444 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #1012.

Aquatic Capital Management first reported a position in SHBI in Q4 2022 and has held it in 13 quarters since. The position peaked at $280K in Q2 2025. 178 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Aquatic Capital Management held 8,444 shares of Shore Bancshares worth $194K as of Q2 2026.
  • Aquatic Capital Management bought 7,274 Shore Bancshares shares in Q2 2026, an estimated $148K.
  • Shore Bancshares made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1012 holding.
  • Aquatic Capital Management first reported a position in Shore Bancshares in Q4 2022 and has held it in 13 quarters since.
  • Aquatic Capital Management's Shore Bancshares position peaked at $280K in Q2 2025.
  • 178 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.