Bank of New York Mellon’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.02M | Buy |
218,612
+35,791
| +20% | +$728K | ﹤0.01% | 2440 |
|
|
2026
Q1 | $3.42M | Sell |
182,821
-4,915
| -3% | -$91.5K | ﹤0.01% | 2524 |
|
|
2025
Q4 | $3.32M | Sell |
187,736
-38,262
| -17% | -$642K | ﹤0.01% | 2552 |
|
|
2025
Q3 | $3.71M | Buy |
225,998
+17,226
| +8% | +$284K | ﹤0.01% | 2494 |
|
|
2025
Q2 | $3.28M | Buy |
208,772
+448
| +0.2% | +$6.3K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $2.82M | Buy |
208,324
+15,936
| +8% | +$240K | ﹤0.01% | 2512 |
|
|
2024
Q4 | $3.05M | Sell |
192,388
-42,256
| -18% | -$655K | ﹤0.01% | 2556 |
|
|
2024
Q3 | $3.28M | Sell |
234,644
-17,933
| -7% | -$241K | ﹤0.01% | 2512 |
|
|
2024
Q2 | $2.89M | Buy |
252,577
+13,345
| +6% | +$145K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $2.75M | Sell |
239,232
-5,363
| -2% | -$64.3K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $3.49M | Buy |
244,595
+91,788
| +60% | +$1.08M | ﹤0.01% | 2551 |
|
|
2023
Q3 | $1.61M | Buy |
152,807
+57,595
| +60% | +$655K | ﹤0.01% | 2928 |
|
|
2023
Q2 | $1.1M | Sell |
95,212
-17
| -0% | -$208 | ﹤0.01% | 3144 |
|
|
2023
Q1 | $1.36M | Sell |
95,229
-1,807
| -2% | -$30.1K | ﹤0.01% | 3007 |
|
|
2022
Q4 | $1.69M | Sell |
97,036
-40,137
| -29% | -$751K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $2.38M | Buy |
137,173
+8,487
| +7% | +$161K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $2.38M | Buy |
128,686
+43,880
| +52% | +$867K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $1.74M | Sell |
84,806
-1,151
| -1% | -$23.6K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $1.79M | Buy |
85,957
+14,951
| +21% | +$289K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $1.26M | Buy |
71,006
+2,581
| +4% | +$44.8K | ﹤0.01% | 3268 |
|
|
2021
Q2 | $1.15M | Sell |
68,425
-31,644
| -32% | -$536K | ﹤0.01% | 3319 |
|
|
2021
Q1 | $1.7M | Sell |
100,069
-3,214
| -3% | -$49.5K | ﹤0.01% | 3019 |
|
|
2020
Q4 | $1.51M | Buy |
103,283
+5,996
| +6% | +$77K | ﹤0.01% | 3006 |
|
|
2020
Q3 | $1.07M | Sell |
97,287
-1,569
| -2% | -$15.7K | ﹤0.01% | 3094 |
|
|
2020
Q2 | $1.1M | Buy |
98,856
+4,837
| +5% | +$47.4K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $1.02M | Sell |
94,019
-911
| -1% | -$13.3K | ﹤0.01% | 2969 |
|
|
2019
Q4 | $1.65M | Sell |
94,930
-4,239
| -4% | -$69.3K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $1.53M | Sell |
99,169
-1,211
| -1% | -$19.1K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $1.64M | Buy |
100,380
+1,037
| +1% | +$16.2K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $1.48M | Buy |
99,343
+3,885
| +4% | +$59.1K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $1.39M | Buy |
95,458
+3,443
| +4% | +$55.3K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $1.64M | Buy |
92,015
+776
| +0.9% | +$14.6K | ﹤0.01% | 2969 |
|
|
2018
Q2 | $1.74M | Sell |
91,239
-305
| -0.3% | -$5.74K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $1.73M | Buy |
91,544
+1,995
| +2% | +$35.7K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $1.5M | Buy |
89,549
+7,727
| +9% | +$132K | ﹤0.01% | 3009 |
|
|
2017
Q3 | $1.36M | Sell |
81,822
-1,977
| -2% | -$32.8K | ﹤0.01% | 3046 |
|
|
2017
Q2 | $1.38M | Buy |
83,799
+10,315
| +14% | +$171K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $1.23M | Buy |
73,484
+973
| +1% | +$16K | ﹤0.01% | 3130 |
|
|
2016
Q4 | $1.11M | Buy |
72,511
+18,344
| +34% | +$253K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $638K | Buy |
54,167
+14,974
| +38% | +$175K | ﹤0.01% | 3415 |
|
|
2016
Q2 | $460K | Buy |
39,193
+23,120
| +144% | +$269K | ﹤0.01% | 3582 |
|
|
2016
Q1 | $192K | Sell |
16,073
-62
| -0.4% | -$704 | ﹤0.01% | 3800 |
|
|
2015
Q4 | $175K | Buy |
16,135
+5,095
| +46% | +$51.8K | ﹤0.01% | 3899 |
|
|
2015
Q3 | $107K | Buy |
11,040
+1
| +0% | +$9 | ﹤0.01% | 4091 |
|
|
2015
Q2 | $104K | Buy |
+11,039
| New | +$103K | ﹤0.01% | 4041 |
|
|
2013
Q3 | – | Sell |
-11,400
| Closed | -$83K | – | 4199 |
|
|
2013
Q2 | $83K | Buy |
+11,400
| New | +$81.5K | ﹤0.01% | 3965 |
|
Other funds holding SHBI
AUB
N
MCA
Bank of New York Mellon's SHBI Position: Q2 2026 in Review
Bank of New York Mellon increased its Shore Bancshares (SHBI) stake by 20% in Q2 2026, buying an estimated $728K and bringing the position to 218,612 shares worth $5.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2440.
Bank of New York Mellon first reported a position in SHBI in Q2 2013 and has held it in 46 quarters since. 91 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.
- Bank of New York Mellon held 218,612 shares of Shore Bancshares worth $5.02M as of Q2 2026.
- Bank of New York Mellon bought 35,791 Shore Bancshares shares in Q2 2026, an estimated $728K.
- Shore Bancshares made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2440 holding.
- Bank of New York Mellon first reported a position in Shore Bancshares in Q2 2013 and has held it in 46 quarters since.
- 91 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.