ELCO Management
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ELCO Management’s Shore Bancshares SHBI Stock Holding History

ELCO Management’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
Q3 		– Sell
-9,715
Closed -$223K – 188
2026
Q2 		$223K Sell
9,715
-436
-4% -$8.87K 0.1% 156
2026
Q1 		$190K Hold
10,151
– – 0.09% 161
2025
Q4 		$179K Hold
10,151
– – 0.11% 151
2025
Q3 		$167K Sell
10,151
-4,849
-32% -$79.8K 0.09% 154
2025
Q2 		$236K Hold
15,000
– – 0.12% 137
2025
Q1 		$203K Sell
15,000
-13,642
-48% -$206K 0.11% 141
2024
Q4 		$454K Sell
28,642
-3,316
-10% -$51.4K 0.24% 82
2024
Q3 		$447K Buy
31,958
+1,598
+5% +$21.4K 0.24% 91
2024
Q2 		$348K Sell
30,360
-6,584
-18% -$71.5K 0.2% 104
2024
Q1 		$425K Sell
36,944
-409
-1% -$4.91K 0.26% 89
2023
Q4 		$532K Sell
37,353
-2,946
-7% -$34.8K 0.35% 66
2023
Q3 		$424K Buy
40,299
+16,550
+70% +$188K 0.31% 72
2023
Q2 		$275K Sell
23,749
-87
-0.4% -$1.07K 0.2% 99
2023
Q1 		$340K Hold
23,836
– – 0.25% 87
2022
Q4 		$415K Sell
23,836
-276
-1% -$5.17K 0.31% 73
2022
Q3 		$418K Hold
24,112
– – 0.33% 71
2022
Q2 		$446K Hold
24,112
– – 0.37% 65
2022
Q1 		$494K Buy
24,112
+5,000
+26% +$103K 0.34% 75
2021
Q4 		$398K Buy
+19,112
New +$369K 0.28% 95
2016
Q4 		– Sell
-63,750
Closed -$751K – 135
2016
Q3 		$751K Buy
+63,750
New +$746K 0.3% 81

Other funds holding SHBI

Tred Avon Family Wealth
Tred Avon Family Wealth Easton, Maryland $329M AUM 20.21% 1-Year Est. Return
Y-Intercept (HK)
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Hoxton Planning & Management
Hoxton Planning & Management Shepherdstown, West Virginia $392M AUM 16.14% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Anchyra Partners
Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return
Smithbridge Asset Management
Smithbridge Asset Management Chadds Ford, Pennsylvania $741M AUM 22.47% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return
Integrated Advisors Network
Integrated Advisors Network Dallas, Texas $2.19B AUM 21.83% 1-Year Est. Return

ELCO Management's SHBI Position: Q3 2026 in Review

ELCO Management sold out of Shore Bancshares (SHBI) in Q3 2026, closing a stake of 9,715 shares — an estimated $223K sold.

ELCO Management first reported a position in SHBI in Q3 2016 and held it in 20 quarters. The position peaked at $751K in Q3 2016. 27 funds tracked by Wall St. Rank hold SHBI as of Q3 2026.

  • ELCO Management reported no remaining Shore Bancshares position as of Q3 2026 after selling out during the quarter.
  • ELCO Management sold 9,715 Shore Bancshares shares in Q3 2026, an estimated $223K.
  • ELCO Management first reported a position in Shore Bancshares in Q3 2016 and held it in 20 quarters.
  • ELCO Management's Shore Bancshares position peaked at $751K in Q3 2016.
  • 27 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.