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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
Q2 		– Sell
-43,925
Closed -$821K – 843
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
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

Bailard's SHBI Position: Q2 2026 in Review

Bailard sold out of Shore Bancshares (SHBI) in Q2 2026, closing a stake of 43,925 shares — an estimated $821K sold.

Bailard first reported a position in SHBI in Q4 2017 and held it in 14 quarters. The position peaked at $821K in Q1 2026. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Bailard reported no remaining Shore Bancshares position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 43,925 Shore Bancshares shares in Q2 2026, an estimated $821K.
  • Bailard first reported a position in Shore Bancshares in Q4 2017 and held it in 14 quarters.
  • Bailard's Shore Bancshares position peaked at $821K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.