Barclays’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
Q1 | $1.19M | Sell |
63,964
-37,247
| -37% | -$693K | ﹤0.01% | 2646 |
|
|
2025
Q4 | $1.79M | Buy |
101,211
+9,649
| +11% | +$162K | ﹤0.01% | 3015 |
|
|
2025
Q3 | $1.5M | Sell |
91,562
-7,753
| -8% | -$128K | ﹤0.01% | 3098 |
|
|
2025
Q2 | $1.56M | Buy |
99,315
+19,643
| +25% | +$276K | ﹤0.01% | 3039 |
|
|
2025
Q1 | $1.08M | Sell |
79,672
-11,415
| -13% | -$172K | ﹤0.01% | 3063 |
|
|
2024
Q4 | $1.44M | Buy |
91,087
+6,145
| +7% | +$95.2K | ﹤0.01% | 3133 |
|
|
2024
Q3 | $1.19M | Buy |
84,942
+27,627
| +48% | +$371K | ﹤0.01% | 3245 |
|
|
2024
Q2 | $656K | Sell |
57,315
-11,014
| -16% | -$120K | ﹤0.01% | 2866 |
|
|
2024
Q1 | $786K | Sell |
68,329
-18,956
| -22% | -$227K | ﹤0.01% | 3304 |
|
|
2023
Q4 | $1.24M | Buy |
87,285
+34,236
| +65% | +$404K | ﹤0.01% | 3278 |
|
|
2023
Q3 | $558K | Buy |
53,049
+8,025
| +18% | +$91.3K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $520K | Buy |
45,024
+1,435
| +3% | +$17.6K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $622K | Buy |
43,589
+31,606
| +264% | +$526K | ﹤0.01% | 3116 |
|
|
2022
Q4 | $209K | Buy |
11,983
+4,683
| +64% | +$87.7K | ﹤0.01% | 3816 |
|
|
2022
Q3 | $127K | Sell |
7,300
-3,925
| -35% | -$74.5K | ﹤0.01% | 3428 |
|
|
2022
Q2 | $208K | Sell |
11,225
-2,388
| -18% | -$47.2K | ﹤0.01% | 3398 |
|
|
2022
Q1 | $279K | Hold |
13,613
| – | – | ﹤0.01% | 3238 |
|
|
2021
Q4 | $284K | Sell |
13,613
-1,522
| -10% | -$29.4K | ﹤0.01% | 3441 |
|
|
2021
Q3 | $268K | Sell |
15,135
-1,416
| -9% | -$24.6K | ﹤0.01% | 3470 |
|
|
2021
Q2 | $277K | Sell |
16,551
-6,822
| -29% | -$116K | ﹤0.01% | 3406 |
|
|
2021
Q1 | $398K | Buy |
23,373
+4,092
| +21% | +$63K | ﹤0.01% | 3317 |
|
|
2020
Q4 | $281K | Sell |
19,281
-1,925
| -9% | -$24.7K | ﹤0.01% | 3575 |
|
|
2020
Q3 | $232K | Buy |
21,206
+5,375
| +34% | +$53.8K | ﹤0.01% | 3750 |
|
|
2020
Q2 | $176K | Buy |
15,831
+11,709
| +284% | +$115K | ﹤0.01% | 4160 |
|
|
2020
Q1 | $44K | Sell |
4,122
-8,768
| -68% | -$128K | ﹤0.01% | 5303 |
|
|
2019
Q4 | $223K | Buy |
12,890
+6,440
| +100% | +$105K | ﹤0.01% | 4951 |
|
|
2019
Q3 | $99K | Sell |
6,450
-1,961
| -23% | -$31K | ﹤0.01% | 5490 |
|
|
2019
Q2 | $137K | Buy |
8,411
+4,553
| +118% | +$71K | ﹤0.01% | 5439 |
|
|
2019
Q1 | $57K | Buy |
3,858
+3,493
| +957% | +$53.1K | ﹤0.01% | 5768 |
|
|
2018
Q4 | $5K | Sell |
365
-4,839
| -93% | -$77.7K | ﹤0.01% | 6456 |
|
|
2018
Q3 | $93K | Buy |
5,204
+3,410
| +190% | +$64.4K | ﹤0.01% | 5607 |
|
|
2018
Q2 | $34K | Sell |
1,794
-813
| -31% | -$15.3K | ﹤0.01% | 5886 |
|
|
2018
Q1 | $48K | Buy |
2,607
+623
| +31% | +$11.2K | ﹤0.01% | 5932 |
|
|
2017
Q4 | $33K | Buy |
1,984
+1,693
| +582% | +$29K | ﹤0.01% | 6001 |
|
|
2017
Q3 | $5K | Buy |
291
+281
| +2,810% | +$4.67K | ﹤0.01% | 6427 |
|
|
2017
Q2 | $0 | Sell |
10
-48
| -83% | -$796 | ﹤0.01% | 6896 |
|
|
2017
Q1 | $1K | Buy |
+58
| New | +$953 | ﹤0.01% | 6622 |
|
|
2016
Q4 | – | Sell |
-157
| Closed | -$2K | – | 6811 |
|
|
2016
Q3 | $2K | Buy |
+157
| New | +$1.84K | ﹤0.01% | 6268 |
|
Other funds holding SHBI
VCM
AUB
Barclays's SHBI Position: Q1 2026 in Review
Barclays reduced its Shore Bancshares (SHBI) stake by 37% in Q1 2026, selling an estimated $693K and leaving 63,964 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2646.
Barclays first reported a position in SHBI in Q3 2016 and has held it in 38 quarters since. The position peaked at $1.79M in Q4 2025. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.
- Barclays held 63,964 shares of Shore Bancshares worth $1.19M as of Q1 2026.
- Barclays sold 37,247 Shore Bancshares shares in Q1 2026, an estimated $693K.
- Shore Bancshares made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2646 holding.
- Barclays first reported a position in Shore Bancshares in Q3 2016 and has held it in 38 quarters since.
- Barclays's Shore Bancshares position peaked at $1.79M in Q4 2025.
- 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.