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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
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

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

ELCO Management's SHBI Position: Q2 2026 in Review

ELCO Management reduced its Shore Bancshares (SHBI) stake by 4.3% in Q2 2026, selling an estimated $8.87K and leaving 9,715 shares worth $223K. The position accounts for 0.1% of the portfolio, ranked #156.

ELCO Management first reported a position in SHBI in Q3 2016 and has held it in 20 quarters since. The position peaked at $751K in Q3 2016. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • ELCO Management held 9,715 shares of Shore Bancshares worth $223K as of Q2 2026.
  • ELCO Management sold 436 Shore Bancshares shares in Q2 2026, an estimated $8.87K.
  • Shore Bancshares made up 0.1% of ELCO Management's portfolio in Q2 2026, its #156 holding.
  • ELCO Management first reported a position in Shore Bancshares in Q3 2016 and has held it in 20 quarters since.
  • ELCO Management's Shore Bancshares position peaked at $751K in Q3 2016.
  • 177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.