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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aquatic Capital Management's SHBI Position: Q1 2026 in Review

Aquatic Capital Management increased its Shore Bancshares (SHBI) stake by 134% in Q1 2026, buying an estimated $12.4K and bringing the position to 1,170 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Aquatic Capital Management first reported a position in SHBI in Q4 2022 and has held it in 12 quarters since. The position peaked at $280K in Q2 2025. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

Aquatic Capital Management held 1,170 shares of Shore Bancshares worth $21.9K as of Q1 2026.
Aquatic Capital Management bought 669 Shore Bancshares shares in Q1 2026, an estimated $12.4K.
Shore Bancshares made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1234 holding.
Aquatic Capital Management first reported a position in Shore Bancshares in Q4 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Shore Bancshares position peaked at $280K in Q2 2025.
163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.