Cliff Asness’s Shore Bancshares SHBI Stock Holding History

Cliff Asness’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	$10.9M	Buy	476,221 +40,914	+9%	+$832K	﹤0.01%	1514
2026 Q1	$8.13M	Buy	435,307 +53,925	+14%	+$1M	﹤0.01%	1446
2025 Q4	$6.74M	Sell	381,382 -6,203	-2%	-$104K	﹤0.01%	1397
2025 Q3	$6.36M	Buy	387,585 +114,476	+42%	+$1.89M	﹤0.01%	1319
2025 Q2	$4.29M	Buy	273,109 +160,850	+143%	+$2.26M	﹤0.01%	1370
2025 Q1	$1.52M	Buy	112,259 +96,204	+599%	+$1.45M	﹤0.01%	1768
2024 Q4	$254K	Buy	16,055 +2,190	+16%	+$33.9K	﹤0.01%	2574
2024 Q3	$194K	Buy	13,865 +1,069	+8%	+$14.3K	﹤0.01%	2576
2024 Q2	$147K	Buy	+12,796	New	+$139K	﹤0.01%	2461

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

Cliff Asness's SHBI Position: Q2 2026 in Review

Cliff Asness increased its Shore Bancshares (SHBI) stake by 9.4% in Q2 2026, buying an estimated $832K and bringing the position to 476,221 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Cliff Asness first reported a position in SHBI in Q2 2024 and has held it in 9 quarters since. 176 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

Cliff Asness held 476,221 shares of Shore Bancshares worth $10.9M as of Q2 2026.
Cliff Asness bought 40,914 Shore Bancshares shares in Q2 2026, an estimated $832K.
Shore Bancshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1514 holding.
Cliff Asness first reported a position in Shore Bancshares in Q2 2024 and has held it in 9 quarters since.
176 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

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