Citigroup’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 | $427K | Buy |
22,834
+5,701
| +33% | +$106K | ﹤0.01% | 3638 |
|
|
2025
Q4 | $303K | Sell |
17,133
-131
| -0.8% | -$2.2K | ﹤0.01% | 3812 |
|
|
2025
Q3 | $283K | Buy |
17,264
+6,184
| +56% | +$102K | ﹤0.01% | 3847 |
|
|
2025
Q2 | $174K | Sell |
11,080
-10,781
| -49% | -$152K | ﹤0.01% | 4134 |
|
|
2025
Q1 | $296K | Sell |
21,861
-2,467
| -10% | -$37.2K | ﹤0.01% | 3958 |
|
|
2024
Q4 | $386K | Buy |
24,328
+1,640
| +7% | +$25.4K | ﹤0.01% | 4006 |
|
|
2024
Q3 | $317K | Buy |
22,688
+14,428
| +175% | +$194K | ﹤0.01% | 4039 |
|
|
2024
Q2 | $94.6K | Buy |
8,260
+1,609
| +24% | +$17.5K | ﹤0.01% | 4242 |
|
|
2024
Q1 | $76.5K | Buy |
6,651
+1,605
| +32% | +$19.3K | ﹤0.01% | 4411 |
|
|
2023
Q4 | $71.9K | Buy |
5,046
+4,553
| +924% | +$53.7K | ﹤0.01% | 4347 |
|
|
2023
Q3 | $5.19K | Sell |
493
-5,042
| -91% | -$57.4K | ﹤0.01% | 4710 |
|
|
2023
Q2 | $64K | Buy |
+5,535
| New | +$67.8K | ﹤0.01% | 4501 |
|
|
2023
Q1 | – | Sell |
-121
| Closed | -$2.11K | – | 5818 |
|
|
2022
Q4 | $2.11K | Sell |
121
-149
| -55% | -$2.79K | ﹤0.01% | 5223 |
|
|
2022
Q3 | $5K | Sell |
270
-848
| -76% | -$16.1K | ﹤0.01% | 5241 |
|
|
2022
Q2 | $21K | Sell |
1,118
-17,571
| -94% | -$347K | ﹤0.01% | 4980 |
|
|
2022
Q1 | $383K | Buy |
18,689
+9,384
| +101% | +$193K | ﹤0.01% | 3683 |
|
|
2021
Q4 | $194K | Buy |
+9,305
| New | +$180K | ﹤0.01% | 4370 |
|
|
2021
Q3 | – | Sell |
-710
| Closed | -$12K | – | 6244 |
|
|
2021
Q2 | $12K | Sell |
710
-774
| -52% | -$13.1K | ﹤0.01% | 5586 |
|
|
2021
Q1 | $25K | Sell |
1,484
-1,705
| -53% | -$26.3K | ﹤0.01% | 5114 |
|
|
2020
Q4 | $47K | Buy |
3,189
+1,883
| +144% | +$24.2K | ﹤0.01% | 6085 |
|
|
2020
Q3 | $14K | Sell |
1,306
-1,178
| -47% | -$11.8K | ﹤0.01% | 6423 |
|
|
2020
Q2 | $28K | Sell |
2,484
-1,220
| -33% | -$11.9K | ﹤0.01% | 6370 |
|
|
2020
Q1 | $40K | Buy |
3,704
+1,150
| +45% | +$16.8K | ﹤0.01% | 6179 |
|
|
2019
Q4 | $44K | Buy |
2,554
+816
| +47% | +$13.3K | ﹤0.01% | 6411 |
|
|
2019
Q3 | $27K | Sell |
1,738
-1,491
| -46% | -$23.5K | ﹤0.01% | 6550 |
|
|
2019
Q2 | $53K | Buy |
3,229
+120
| +4% | +$1.87K | ﹤0.01% | 6421 |
|
|
2019
Q1 | $46K | Sell |
3,109
-106
| -3% | -$1.61K | ﹤0.01% | 6410 |
|
|
2018
Q4 | $47K | Sell |
3,215
-320
| -9% | -$5.14K | ﹤0.01% | 6291 |
|
|
2018
Q3 | $63K | Buy |
3,535
+126
| +4% | +$2.38K | ﹤0.01% | 6330 |
|
|
2018
Q2 | $65K | Sell |
3,409
-926
| -21% | -$17.4K | ﹤0.01% | 6084 |
|
|
2018
Q1 | $81K | Sell |
4,335
-3,271
| -43% | -$58.6K | ﹤0.01% | 5792 |
|
|
2017
Q4 | $127K | Buy |
7,606
+1,867
| +33% | +$32K | ﹤0.01% | 5434 |
|
|
2017
Q3 | $96K | Buy |
5,739
+325
| +6% | +$5.39K | ﹤0.01% | 5599 |
|
|
2017
Q2 | $89K | Sell |
5,414
-2,457
| -31% | -$40.7K | ﹤0.01% | 5440 |
|
|
2017
Q1 | $131K | Sell |
7,871
-13,204
| -63% | -$217K | ﹤0.01% | 4997 |
|
|
2016
Q4 | $321K | Buy |
21,075
+15,733
| +295% | +$217K | ﹤0.01% | 4844 |
|
|
2016
Q3 | $63K | Buy |
5,342
+4,094
| +328% | +$47.9K | ﹤0.01% | 5515 |
|
|
2016
Q2 | $15K | Buy |
+1,248
| New | +$14.5K | ﹤0.01% | 6323 |
|
Other funds holding SHBI
VCM
AUB
Citigroup's SHBI Position: Q1 2026 in Review
Citigroup increased its Shore Bancshares (SHBI) stake by 33% in Q1 2026, buying an estimated $106K and bringing the position to 22,834 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #3638.
Citigroup first reported a position in SHBI in Q2 2016 and has held it in 38 quarters since. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.
- Citigroup held 22,834 shares of Shore Bancshares worth $427K as of Q1 2026.
- Citigroup bought 5,701 Shore Bancshares shares in Q1 2026, an estimated $106K.
- Shore Bancshares made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3638 holding.
- Citigroup first reported a position in Shore Bancshares in Q2 2016 and has held it in 38 quarters since.
- 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.