DF Dent & Co’s Shore Bancshares SHBI Stock Holding History

DF Dent & Co’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 Q1	$271K	Hold	14,500	–	–	0.01%	246
2025 Q4	$256K	Hold	14,500	–	–	﹤0.01%	246
2025 Q3	$238K	Hold	14,500	–	–	﹤0.01%	255
2025 Q2	$228K	Hold	14,500	–	–	﹤0.01%	239
2025 Q1	$196K	Sell	14,500 -5,501	-28%	-$82.9K	﹤0.01%	252
2024 Q4	$317K	Hold	20,001	–	–	﹤0.01%	223
2024 Q3	$280K	Sell	20,001 -8,000	-29%	-$107K	﹤0.01%	233
2024 Q2	$321K	Hold	28,001	–	–	﹤0.01%	210
2024 Q1	$322K	Hold	28,001	–	–	﹤0.01%	226
2023 Q4	$399K	Hold	28,001	–	–	0.01%	204
2023 Q3	$295K	Hold	28,001	–	–	﹤0.01%	223
2023 Q2	$324K	Hold	28,001	–	–	﹤0.01%	219
2023 Q1	$400K	Sell	28,001 -2,189	-7%	-$36.4K	0.01%	201
2022 Q4	$526K	Sell	30,190 -735	-2%	-$13.8K	0.01%	186
2022 Q3	$536K	Sell	30,925 -903	-3%	-$17.1K	0.01%	176
2022 Q2	$589K	Sell	31,828 -689	-2%	-$13.6K	0.01%	160
2022 Q1	$666K	Sell	32,517 -1,392	-4%	-$28.6K	0.01%	174
2021 Q4	$707K	Buy	33,909 +8,134	+32%	+$157K	0.01%	173
2021 Q3	$457K	Sell	25,775 -1,400	-5%	-$24.3K	﹤0.01%	186
2021 Q2	$455K	Buy	+27,175	New	+$460K	﹤0.01%	188

Other funds holding SHBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

DF Dent & Co's SHBI Position: Q1 2026 in Review

DF Dent & Co held its Shore Bancshares (SHBI) position steady in Q1 2026 at 14,500 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #246.

DF Dent & Co first reported a position in SHBI in Q2 2021 and has held it in 20 quarters since. The position peaked at $707K in Q4 2021. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

DF Dent & Co held 14,500 shares of Shore Bancshares worth $271K as of Q1 2026.
DF Dent & Co left its Shore Bancshares share count unchanged in Q1 2026.
Shore Bancshares made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #246 holding.
DF Dent & Co first reported a position in Shore Bancshares in Q2 2021 and has held it in 20 quarters since.
DF Dent & Co's Shore Bancshares position peaked at $707K in Q4 2021.
163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.