Dimensional Fund Advisors’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.4M | Buy |
1,683,403
+53,381
| +3% | +$993K | 0.01% | 1745 |
|
|
2025
Q4 | $28.8M | Buy |
1,630,022
+20,406
| +1% | +$342K | 0.01% | 1794 |
|
|
2025
Q3 | $26.4M | Buy |
1,609,616
+64,175
| +4% | +$1.06M | 0.01% | 1855 |
|
|
2025
Q2 | $24.3M | Buy |
1,545,441
+70,298
| +5% | +$989K | 0.01% | 1881 |
|
|
2025
Q1 | $20M | Buy |
1,475,143
+128,779
| +10% | +$1.94M | 0.01% | 1946 |
|
|
2024
Q4 | $21.3M | Buy |
1,346,364
+57,115
| +4% | +$885K | 0.01% | 1970 |
|
|
2024
Q3 | $18M | Buy |
1,289,249
+80,509
| +7% | +$1.08M | ﹤0.01% | 2050 |
|
|
2024
Q2 | $13.8M | Buy |
1,208,740
+77,961
| +7% | +$846K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $13M | Buy |
1,130,779
+86,108
| +8% | +$1.03M | ﹤0.01% | 2198 |
|
|
2023
Q4 | $14.9M | Buy |
1,044,671
+50,356
| +5% | +$594K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $10.5M | Buy |
994,315
+228,012
| +30% | +$2.59M | ﹤0.01% | 2224 |
|
|
2023
Q2 | $8.86M | Sell |
766,303
-82,919
| -10% | -$1.02M | ﹤0.01% | 2312 |
|
|
2023
Q1 | $12.1M | Buy |
849,222
+30,279
| +4% | +$504K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $14.3K | Buy |
818,943
+35,910
| +5% | +$672K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $13.6M | Buy |
783,033
+53,570
| +7% | +$1.02M | 0.01% | 2029 |
|
|
2022
Q2 | $13.5M | Buy |
729,463
+40,022
| +6% | +$791K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $14.1M | Buy |
689,441
+32,110
| +5% | +$659K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $13.7M | Buy |
657,331
+43,868
| +7% | +$847K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $10.9M | Buy |
613,463
+12,525
| +2% | +$217K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $10.1M | Buy |
600,938
+35,236
| +6% | +$597K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $9.63M | Buy |
565,702
+10,470
| +2% | +$161K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $8.11M | Sell |
555,232
-668
| -0.1% | -$8.58K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $6.1M | Sell |
555,900
-2,020
| -0.4% | -$20.2K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $6.19M | Buy |
557,920
+22,143
| +4% | +$217K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $5.81M | Buy |
535,777
+13,755
| +3% | +$201K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $9.06M | Buy |
522,022
+15,228
| +3% | +$249K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $7.81M | Buy |
506,794
+2,464
| +0.5% | +$38.9K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $8.24M | Buy |
504,330
+21,738
| +5% | +$339K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $7.2M | Buy |
482,592
+34,986
| +8% | +$532K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $6.51M | Buy |
447,606
+24,566
| +6% | +$395K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $7.54M | Buy |
423,040
+26,286
| +7% | +$496K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $7.55M | Buy |
396,754
+45,317
| +13% | +$853K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $6.63M | Buy |
351,437
+46,111
| +15% | +$826K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $5.1M | Buy |
305,326
+25,138
| +9% | +$430K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $4.67M | Buy |
280,188
+21,713
| +8% | +$360K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $4.25M | Buy |
258,475
+23,504
| +10% | +$390K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $3.93M | Buy |
234,971
+25,535
| +12% | +$420K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $3.19M | Buy |
209,436
+18,568
| +10% | +$256K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $2.25M | Buy |
190,868
+17,174
| +10% | +$201K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $2.04M | Buy |
173,694
+24,604
| +17% | +$286K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $1.79M | Buy |
149,090
+4,880
| +3% | +$55.4K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $1.57M | Buy |
144,210
+3,542
| +3% | +$36K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $1.37M | Buy |
140,668
+2,964
| +2% | +$28.1K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $1.3M | Buy |
137,704
+4,211
| +3% | +$39.3K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $1.23M | Hold |
133,493
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q4 | $1.26M | Buy |
133,493
+2,957
| +2% | +$27.3K | ﹤0.01% | 2957 |
|
|
2014
Q3 | $1.18M | Hold |
130,536
| – | – | ﹤0.01% | 2971 |
|
|
2014
Q2 | $1.18M | Buy |
130,536
+819
| +0.6% | +$7.65K | ﹤0.01% | 3001 |
|
|
2014
Q1 | $1.23M | Sell |
129,717
-6,600
| -5% | -$62.3K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $1.26M | Sell |
136,317
-375
| -0.3% | -$3.41K | ﹤0.01% | 2978 |
|
|
2013
Q3 | $1.2M | Buy |
136,692
+984
| +0.7% | +$8.01K | ﹤0.01% | 3002 |
|
|
2013
Q2 | $999K | Buy |
+135,708
| New | +$970K | ﹤0.01% | 3021 |
|
Other funds holding SHBI
VCM
AUB
Dimensional Fund Advisors's SHBI Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Shore Bancshares (SHBI) stake by 3.3% in Q1 2026, buying an estimated $993K and bringing the position to 1,683,403 shares worth $31.4M. The position accounts for 0.01% of the portfolio, ranked #1745.
Dimensional Fund Advisors first reported a position in SHBI in Q2 2013 and has held it in 52 quarters since. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.
- Dimensional Fund Advisors held 1,683,403 shares of Shore Bancshares worth $31.4M as of Q1 2026.
- Dimensional Fund Advisors bought 53,381 Shore Bancshares shares in Q1 2026, an estimated $993K.
- Shore Bancshares made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1745 holding.
- Dimensional Fund Advisors first reported a position in Shore Bancshares in Q2 2013 and has held it in 52 quarters since.
- 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.