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Covestor’s Shore Bancshares SHBI Stock Holding History

Covestor’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 		$0 Sell
16
-20
-56% -$407 ﹤0.01% 2805
2026
Q1 		$1K Sell
36
-83
-70% -$1.54K ﹤0.01% 2141
2025
Q4 		$2K Sell
119
-26
-18% -$436 ﹤0.01% 1953
2025
Q3 		$2K Sell
145
-70
-33% -$1.15K ﹤0.01% 1985
2025
Q2 		$3K Buy
215
+207
+2,588% +$2.91K ﹤0.01% 1804
2025
Q1 		$0 Sell
8
-10
-56% -$151 ﹤0.01% 2675
2024
Q4 		$0 Buy
+18
New +$279 ﹤0.01% 2683
2024
Q3 		– Sell
-11
Closed – – 2703
2024
Q2 		$0 Buy
+11
New +$119 ﹤0.01% 2699
2024
Q1 		– Sell
-64
Closed -$768 – 2681
2023
Q4 		$1K Buy
64
+3
+5% +$35 ﹤0.01% 2030
2023
Q3 		$1K Sell
61
-49
-45% -$557 ﹤0.01% 1991
2023
Q2 		$1K Buy
110
+104
+1,733% +$1.27K ﹤0.01% 2015
2023
Q1 		$0 Hold
6
– – ﹤0.01% 2520
2022
Q4 		$0 Buy
6
+1
+20% +$19 ﹤0.01% 2539
2022
Q3 		$0 Buy
+5
New +$95 ﹤0.01% 2529

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Covestor's SHBI Position: Q2 2026 in Review

Covestor reduced its Shore Bancshares (SHBI) stake by 56% in Q2 2026, selling an estimated $407 and leaving 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

Covestor first reported a position in SHBI in Q3 2022 and has held it in 14 quarters since. The position peaked at $3K in Q2 2025. 79 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Covestor held 16 shares of Shore Bancshares worth $0 as of Q2 2026.
  • Covestor sold 20 Shore Bancshares shares in Q2 2026, an estimated $407.
  • Shore Bancshares made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2805 holding.
  • Covestor first reported a position in Shore Bancshares in Q3 2022 and has held it in 14 quarters since.
  • Covestor's Shore Bancshares position peaked at $3K in Q2 2025.
  • 79 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.