Arrowstreet Capital’s Shore Bancshares SHBI Stock Holding History

Arrowstreet Capital’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	$7.7M	Sell	412,211 -82,165	-17%	-$1.53M	﹤0.01%	1018
2025 Q4	$8.74M	Buy	494,376 +58,196	+13%	+$976K	0.01%	966
2025 Q3	$7.16M	Sell	436,180 -2,600	-0.6%	-$42.8K	﹤0.01%	1055
2025 Q2	$6.9M	Buy	438,780 +109,903	+33%	+$1.55M	﹤0.01%	1035
2025 Q1	$4.45M	Buy	328,877 +235,551	+252%	+$3.55M	﹤0.01%	1058
2024 Q4	$1.48M	Buy	+93,326	New	+$1.45M	﹤0.01%	1361
2024 Q2	–	Sell	-14,662	Closed	-$169K	–	1747
2024 Q1	$169K	Sell	14,662 -14,111	-49%	-$169K	﹤0.01%	1590
2023 Q4	$410K	Sell	28,773 -60,761	-68%	-$717K	﹤0.01%	1249
2023 Q3	$942K	Buy	89,534 +35,296	+65%	+$402K	﹤0.01%	998
2023 Q2	$627K	Buy	+54,238	New	+$665K	﹤0.01%	1037
2022 Q1	–	Sell	-53,375	Closed	-$1.11M	–	1497
2021 Q4	$1.11M	Sell	53,375 -38,248	-42%	-$738K	﹤0.01%	1143
2021 Q3	$1.62M	Buy	91,623 +2,100	+2%	+$36.5K	﹤0.01%	1181
2021 Q2	$1.5M	Buy	89,523 +56,112	+168%	+$950K	﹤0.01%	1424
2021 Q1	$569K	Buy	+33,411	New	+$514K	﹤0.01%	1963

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

Arrowstreet Capital's SHBI Position: Q1 2026 in Review

Arrowstreet Capital reduced its Shore Bancshares (SHBI) stake by 17% in Q1 2026, selling an estimated $1.53M and leaving 412,211 shares worth $7.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Arrowstreet Capital first reported a position in SHBI in Q1 2021 and has held it in 14 quarters since. The position peaked at $8.74M in Q4 2025. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

Arrowstreet Capital held 412,211 shares of Shore Bancshares worth $7.7M as of Q1 2026.
Arrowstreet Capital sold 82,165 Shore Bancshares shares in Q1 2026, an estimated $1.53M.
Shore Bancshares made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1018 holding.
Arrowstreet Capital first reported a position in Shore Bancshares in Q1 2021 and has held it in 14 quarters since.
Arrowstreet Capital's Shore Bancshares position peaked at $8.74M in Q4 2025.
163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.