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Curi RMB Capital’s Shore Bancshares SHBI Stock Holding History

Curi RMB Capital’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 		$2.9M Sell
126,198
-7,186
-5% -$146K 0.04% 303
2026
Q1 		$2.49M Hold
133,384
– – 0.04% 298
2025
Q4 		$2.36M Buy
133,384
+250
+0.2% +$4.19K 0.04% 311
2025
Q3 		$2.18M Sell
133,134
-42,912
-24% -$707K 0.04% 317
2025
Q2 		$2.77M Buy
176,046
+882
+0.5% +$12.4K 0.05% 281
2025
Q1 		$2.37M Hold
175,164
– – 0.06% 255
2024
Q4 		$2.78M Hold
175,164
– – 0.06% 237
2024
Q3 		$2.45M Buy
175,164
+21,191
+14% +$284K 0.06% 248
2024
Q2 		$1.76M Sell
153,973
-21,027
-12% -$228K 0.04% 274
2024
Q1 		$2.01M Sell
175,000
-14,929
-8% -$179K 0.05% 270
2023
Q4 		$2.71M Hold
189,929
– – 0.08% 208
2023
Q3 		$2M Buy
189,929
+89,929
+90% +$1.02M 0.07% 222
2023
Q2 		$1.16M Buy
+100,000
New +$1.23M 0.04% 269
2016
Q4 		– Sell
-116,750
Closed -$1.38M – 548
2016
Q3 		$1.38M Sell
116,750
-21,225
-15% -$248K 0.07% 217
2016
Q2 		$1.62M Sell
137,975
-59,416
-30% -$691K 0.08% 192
2016
Q1 		$2.37M Hold
197,391
– – 0.15% 153
2015
Q4 		$2.15M Hold
197,391
– – 0.1% 162
2015
Q3 		$1.92M Buy
197,391
+6,000
+3% +$56.9K 0.13% 178
2015
Q2 		$1.8M Buy
191,391
+57,490
+43% +$536K 0.12% 176
2015
Q1 		$1.23M Buy
133,901
+15,476
+13% +$143K 0.07% 247
2014
Q4 		$1.11M Sell
118,425
-49,075
-29% -$454K 0.07% 273
2014
Q3 		$1.51M Hold
167,500
– – 0.09% 231
2014
Q2 		$1.51M Buy
+167,500
New +$1.56M 0.1% 213

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

Curi RMB Capital's SHBI Position: Q2 2026 in Review

Curi RMB Capital reduced its Shore Bancshares (SHBI) stake by 5.4% in Q2 2026, selling an estimated $146K and leaving 126,198 shares worth $2.9M. The position accounts for 0.04% of the portfolio, ranked #303.

Curi RMB Capital first reported a position in SHBI in Q2 2014 and has held it in 23 quarters since. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Curi RMB Capital held 126,198 shares of Shore Bancshares worth $2.9M as of Q2 2026.
  • Curi RMB Capital sold 7,186 Shore Bancshares shares in Q2 2026, an estimated $146K.
  • Shore Bancshares made up 0.04% of Curi RMB Capital's portfolio in Q2 2026, its #303 holding.
  • Curi RMB Capital first reported a position in Shore Bancshares in Q2 2014 and has held it in 23 quarters since.
  • 177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

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