Bailard’s Shore Bancshares SHBI Stock Holding History

Bailard’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	$821K	Sell	43,925 -1,800	-4%	-$33.5K	0.02%	367
2025 Q4	$808K	Buy	45,725 +2,888	+7%	+$48.5K	0.02%	362
2025 Q3	$703K	Sell	42,837 -6,063	-12%	-$99.8K	0.02%	415
2025 Q2	$769K	Buy	48,900 +33,400	+215%	+$470K	0.02%	373
2025 Q1	$210K	Buy	+15,500	New	+$234K	0.01%	682
2024 Q1	–	Sell	-40,887	Closed	-$583K	–	803
2023 Q4	$583K	Buy	40,887 +14,500	+55%	+$171K	0.02%	428
2023 Q3	$278K	Buy	+26,387	New	+$300K	0.01%	561
2020 Q3	–	Sell	-12,800	Closed	-$142K	–	612
2020 Q2	$142K	Buy	+12,800	New	+$125K	0.01%	465
2019 Q2	–	Sell	-12,300	Closed	-$183K	–	596
2019 Q1	$183K	Sell	12,300 -25,300	-67%	-$385K	0.01%	503
2018 Q4	$547K	Hold	37,600	–	–	0.04%	282
2018 Q3	$670K	Buy	37,600 +5,000	+15%	+$94.4K	0.04%	287
2018 Q2	$620K	Buy	32,600 +6,400	+24%	+$121K	0.04%	306
2018 Q1	$494K	Hold	26,200	–	–	0.03%	322
2017 Q4	$438K	Buy	+26,200	New	+$448K	0.03%	328

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

Bailard's SHBI Position: Q1 2026 in Review

Bailard reduced its Shore Bancshares (SHBI) stake by 3.9% in Q1 2026, selling an estimated $33.5K and leaving 43,925 shares worth $821K. The position accounts for 0.02% of the portfolio, ranked #367.

Bailard first reported a position in SHBI in Q4 2017 and has held it in 14 quarters since. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

Bailard held 43,925 shares of Shore Bancshares worth $821K as of Q1 2026.
Bailard sold 1,800 Shore Bancshares shares in Q1 2026, an estimated $33.5K.
Shore Bancshares made up 0.02% of Bailard's portfolio in Q1 2026, its #367 holding.
Bailard first reported a position in Shore Bancshares in Q4 2017 and has held it in 14 quarters since.
163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.