Chapin Davis’s Shore Bancshares SHBI Stock Holding History

Chapin Davis’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	$224K	Buy	+9,775	New	+$199K	0.04%	230
2026 Q1	–	Sell	-12,275	Closed	-$217K	–	271
2025 Q4	$217K	Hold	12,275	–	–	0.05%	225
2025 Q3	$201K	Buy	12,275 +275	+2%	+$4.53K	0.05%	235
2025 Q2	$189K	Hold	12,000	–	–	0.05%	221
2025 Q1	$162K	Sell	12,000 -5,500	-31%	-$82.9K	0.06%	211
2024 Q4	$245K	Hold	17,500	–	–	0.08%	193
2024 Q3	$245K	Hold	17,500	–	–	0.08%	194
2024 Q2	$200K	Hold	17,500	–	–	0.07%	212
2024 Q1	$201K	Sell	17,500 -2,000	-10%	-$24K	0.07%	216
2023 Q4	$278K	Hold	19,500	–	–	0.12%	162
2023 Q3	$205K	Hold	19,500	–	–	0.1%	177
2023 Q2	$225K	Hold	19,500	–	–	0.11%	177
2023 Q1	$278K	Buy	+19,500	New	+$324K	0.14%	155

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

Chapin Davis's SHBI Position: Q2 2026 in Review

Chapin Davis opened a new position in Shore Bancshares (SHBI) in Q2 2026: 9,775 shares worth $224K. The stake represents 0.04% of the portfolio and ranks #230 among its holdings. This is a return to the name: Chapin Davis previously reported a position in SHBI as recently as Q4 2025.

Chapin Davis first reported a position in SHBI in Q1 2023 and has held it in 13 quarters since. The position peaked at $278K in Q1 2023. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

Chapin Davis held 9,775 shares of Shore Bancshares worth $224K as of Q2 2026.
Shore Bancshares was a new Chapin Davis position in Q2 2026.
Shore Bancshares made up 0.04% of Chapin Davis's portfolio in Q2 2026, its #230 holding.
Chapin Davis first reported a position in Shore Bancshares in Q1 2023 and has held it in 13 quarters since.
Chapin Davis's Shore Bancshares position peaked at $278K in Q1 2023.
177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.