Connor, Clark & Lunn Investment Management (CC&L)
SHBI icon

Connor, Clark & Lunn Investment Management (CC&L)’s Shore Bancshares SHBI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$4.82M Sell
209,893
-5,926
-3% -$121K 0.01% 745
2026
Q1 		$4.03M Buy
215,819
+24,485
+13% +$456K 0.01% 750
2025
Q4 		$3.38M Buy
191,334
+14,415
+8% +$242K 0.01% 779
2025
Q3 		$2.9M Sell
176,919
-3,101
-2% -$51.1K 0.01% 743
2025
Q2 		$2.83M Buy
180,020
+6,735
+4% +$94.7K 0.01% 754
2025
Q1 		$2.35M Buy
173,285
+35,686
+26% +$538K 0.01% 689
2024
Q4 		$2.18M Buy
137,599
+83,079
+152% +$1.29M 0.01% 702
2024
Q3 		$763K Buy
+54,520
New +$732K ﹤0.01% 963
2024
Q2 		– Sell
-19,244
Closed -$221K – 1660
2024
Q1 		$221K Buy
19,244
+4,854
+34% +$58.2K ﹤0.01% 1371
2023
Q4 		$205K Sell
14,390
-6,540
-31% -$77.1K ﹤0.01% 1258
2023
Q3 		$220K Buy
20,930
+9,665
+86% +$110K ﹤0.01% 1221
2023
Q2 		$130K Buy
+11,265
New +$138K ﹤0.01% 1234

Other funds holding SHBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SHBI Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Shore Bancshares (SHBI) stake by 2.7% in Q2 2026, selling an estimated $121K and leaving 209,893 shares worth $4.82M. The position accounts for 0.01% of the portfolio, ranked #745.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SHBI in Q2 2023 and has held it in 12 quarters since. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 209,893 shares of Shore Bancshares worth $4.82M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 5,926 Shore Bancshares shares in Q2 2026, an estimated $121K.
  • Shore Bancshares made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #745 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Shore Bancshares in Q2 2023 and has held it in 12 quarters since.
  • 177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.