Basswood Capital Management’s Shore Bancshares SHBI Stock Holding History

Basswood Capital Management’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	$6.87M	Buy	+299,231	New	+$6.09M	0.27%	85
2021 Q4	–	Sell	-233,279	Closed	-$4.14M	–	150
2021 Q3	$4.14M	Sell	233,279 -5,223	-2%	-$90.7K	0.17%	88
2021 Q2	$4M	Sell	238,502 -5,160	-2%	-$87.4K	0.17%	90
2021 Q1	$4.15M	Buy	+243,662	New	+$3.75M	0.19%	74
2019 Q3	–	Sell	-62,452	Closed	-$1.02M	–	127
2019 Q2	$1.02M	Buy	+62,452	New	+$974K	0.06%	115
2019 Q1	–	Sell	-6,911	Closed	-$100K	–	133
2018 Q4	$100K	Sell	6,911 -475,145	-99%	-$7.63M	0.01%	130
2018 Q3	$8.59M	Sell	482,056 -198,903	-29%	-$3.75M	0.39%	65
2018 Q2	$13M	Buy	680,959 +162,924	+31%	+$3.07M	0.61%	48
2018 Q1	$9.77M	Sell	518,035 -76,682	-13%	-$1.37M	0.42%	68
2017 Q4	$9.93M	Buy	594,717 +426,205	+253%	+$7.29M	0.46%	63
2017 Q3	$2.81M	Sell	168,512 -4,008	-2%	-$66.5K	0.13%	115
2017 Q2	$2.84M	Sell	172,520 -159,888	-48%	-$2.65M	0.14%	113
2017 Q1	$5.55M	Sell	332,408 -50,009	-13%	-$822K	0.28%	87
2016 Q4	$5.83M	Sell	382,417 -64,782	-14%	-$893K	0.26%	81
2016 Q3	$5.27M	Sell	447,199 -116,601	-21%	-$1.36M	0.25%	84
2016 Q2	$6.63M	Sell	563,800 -74,842	-12%	-$870K	0.38%	71
2016 Q1	$7.65M	Sell	638,642 -1,835	-0.3%	-$20.8K	0.41%	78
2015 Q4	$6.97M	Buy	640,477 +386,353	+152%	+$3.93M	0.37%	83
2015 Q3	$2.47M	Buy	254,124 +91,647	+56%	+$869K	0.12%	129
2015 Q2	$1.53M	Sell	162,477 -35,000	-18%	-$327K	0.07%	151
2015 Q1	$1.81M	Buy	197,477 +567	+0.3%	+$5.24K	0.09%	146
2014 Q4	$1.84M	Sell	196,910 -258,076	-57%	-$2.39M	0.09%	142
2014 Q3	$4.09M	Buy	454,986 +10,611	+2%	+$94.9K	0.21%	111
2014 Q2	$4M	Buy	444,375 +147,375	+50%	+$1.38M	0.21%	112
2014 Q1	$2.82M	Buy	+297,000	New	+$2.8M	0.15%	123

Other funds holding SHBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Basswood Capital Management's SHBI Position: Q2 2026 in Review

Basswood Capital Management opened a new position in Shore Bancshares (SHBI) in Q2 2026: 299,231 shares worth $6.87M. The stake represents 0.27% of the portfolio and ranks #85 among its holdings. This is a return to the name: Basswood Capital Management previously reported a position in SHBI as recently as Q3 2021.

Basswood Capital Management first reported a position in SHBI in Q1 2014 and has held it in 25 quarters since. The position peaked at $13M in Q2 2018. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

Basswood Capital Management held 299,231 shares of Shore Bancshares worth $6.87M as of Q2 2026.
Shore Bancshares was a new Basswood Capital Management position in Q2 2026.
Shore Bancshares made up 0.27% of Basswood Capital Management's portfolio in Q2 2026, its #85 holding.
Basswood Capital Management first reported a position in Shore Bancshares in Q1 2014 and has held it in 25 quarters since.
Basswood Capital Management's Shore Bancshares position peaked at $13M in Q2 2018.
177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.