BlackRock’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 | $56.5M | Buy |
3,023,567
+23,600
| +0.8% | +$439K | ﹤0.01% | 2429 |
|
|
2025
Q4 | $53M | Buy |
2,999,967
+24,061
| +0.8% | +$404K | ﹤0.01% | 2476 |
|
|
2025
Q3 | $48.8M | Sell |
2,975,906
-169,069
| -5% | -$2.78M | ﹤0.01% | 2515 |
|
|
2025
Q2 | $49.4M | Sell |
3,144,975
-121,985
| -4% | -$1.72M | ﹤0.01% | 2456 |
|
|
2025
Q1 | $44.2M | Buy |
3,266,960
+194,925
| +6% | +$2.94M | ﹤0.01% | 2435 |
|
|
2024
Q4 | $48.7M | Buy |
3,072,035
+84,349
| +3% | +$1.31M | ﹤0.01% | 2467 |
|
|
2024
Q3 | $41.8M | Sell |
2,987,686
-109,427
| -4% | -$1.47M | ﹤0.01% | 2581 |
|
|
2024
Q2 | $35.5M | Buy |
3,097,113
+151,978
| +5% | +$1.65M | ﹤0.01% | 2621 |
|
|
2024
Q1 | $33.9M | Sell |
2,945,135
-63,186
| -2% | -$758K | ﹤0.01% | 2673 |
|
|
2023
Q4 | $42.9M | Buy |
3,008,321
+138,554
| +5% | +$1.63M | ﹤0.01% | 2566 |
|
|
2023
Q3 | $30.2M | Buy |
2,869,767
+620,724
| +28% | +$7.06M | ﹤0.01% | 2703 |
|
|
2023
Q2 | $26M | Buy |
2,249,043
+508,881
| +29% | +$6.23M | ﹤0.01% | 2874 |
|
|
2023
Q1 | $24.8M | Buy |
1,740,162
+580,499
| +50% | +$9.65M | ﹤0.01% | 2862 |
|
|
2022
Q4 | $20.2M | Buy |
1,159,663
+67,900
| +6% | +$1.27M | ﹤0.01% | 3040 |
|
|
2022
Q3 | $18.9M | Buy |
1,091,763
+26,460
| +2% | +$502K | ﹤0.01% | 3065 |
|
|
2022
Q2 | $19.7M | Buy |
1,065,303
+825,744
| +345% | +$16.3M | ﹤0.01% | 3091 |
|
|
2022
Q1 | $4.91M | Sell |
239,559
-1,891
| -0.8% | -$38.8K | ﹤0.01% | 3973 |
|
|
2021
Q4 | $5.03M | Buy |
241,450
+54,461
| +29% | +$1.05M | ﹤0.01% | 3992 |
|
|
2021
Q3 | $3.32M | Sell |
186,989
-3,387
| -2% | -$58.8K | ﹤0.01% | 4106 |
|
|
2021
Q2 | $3.19M | Sell |
190,376
-751,044
| -80% | -$12.7M | ﹤0.01% | 4071 |
|
|
2021
Q1 | $16M | Buy |
941,420
+54,454
| +6% | +$838K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $12.9M | Buy |
886,966
+53,554
| +6% | +$688K | ﹤0.01% | 3240 |
|
|
2020
Q3 | $9.15M | Sell |
833,412
-30,542
| -4% | -$306K | ﹤0.01% | 3267 |
|
|
2020
Q2 | $9.58M | Buy |
863,954
+40,715
| +5% | +$399K | ﹤0.01% | 3203 |
|
|
2020
Q1 | $8.93M | Sell |
823,239
-7,961
| -1% | -$116K | ﹤0.01% | 3053 |
|
|
2019
Q4 | $14.4M | Buy |
831,200
+10,110
| +1% | +$165K | ﹤0.01% | 3063 |
|
|
2019
Q3 | $12.7M | Buy |
821,090
+24,111
| +3% | +$381K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $13M | Sell |
796,979
-5,445
| -0.7% | -$84.9K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $12M | Sell |
802,424
-33,457
| -4% | -$509K | ﹤0.01% | 3028 |
|
|
2018
Q4 | $12.2M | Buy |
835,881
+19,872
| +2% | +$319K | ﹤0.01% | 2985 |
|
|
2018
Q3 | $14.5M | Buy |
816,009
+34,557
| +4% | +$652K | ﹤0.01% | 3040 |
|
|
2018
Q2 | $14.9M | Buy |
781,452
+36,438
| +5% | +$686K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $14.1M | Sell |
745,014
-8,384
| -1% | -$150K | ﹤0.01% | 2956 |
|
|
2017
Q4 | $12.6M | Buy |
753,398
+8,705
| +1% | +$149K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $12.4M | Buy |
744,693
+9,670
| +1% | +$161K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $12.1M | Sell |
735,023
-13,791
| -2% | -$229K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $12.5M | Buy |
748,814
+748,506
| +243,021% | +$12.3M | ﹤0.01% | 3007 |
|
|
2016
Q4 | $5K | Hold |
308
| – | – | ﹤0.01% | 3526 |
|
|
2016
Q3 | $4K | Hold |
308
| – | – | ﹤0.01% | 3528 |
|
|
2016
Q2 | $4K | Buy |
+308
| New | +$3.58K | ﹤0.01% | 3542 |
|
Other funds holding SHBI
VCM
AUB
BlackRock's SHBI Position: Q1 2026 in Review
BlackRock increased its Shore Bancshares (SHBI) stake by 0.79% in Q1 2026, buying an estimated $439K and bringing the position to 3,023,567 shares worth $56.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2429.
BlackRock first reported a position in SHBI in Q2 2016 and has held it in 40 quarters since. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.
- BlackRock held 3,023,567 shares of Shore Bancshares worth $56.5M as of Q1 2026.
- BlackRock bought 23,600 Shore Bancshares shares in Q1 2026, an estimated $439K.
- Shore Bancshares made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2429 holding.
- BlackRock first reported a position in Shore Bancshares in Q2 2016 and has held it in 40 quarters since.
- 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.