Empowered Funds’s Shore Bancshares SHBI Stock Holding History

Empowered Funds’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	$4.2M	Buy	183,176 +13,203	+8%	+$269K	0.02%	785
2026 Q1	$3.18M	Buy	+169,973	New	+$3.16M	0.02%	849
2025 Q4	–	Sell	-139,767	Closed	-$2.29M	–	1756
2025 Q3	$2.29M	Buy	139,767 +40,491	+41%	+$667K	0.02%	842
2025 Q2	$1.56M	Buy	99,276 +21,181	+27%	+$298K	0.02%	929
2025 Q1	$1.06M	Buy	78,095 +43,613	+126%	+$657K	0.02%	972
2024 Q4	$547K	Sell	34,482 -65,157	-65%	-$1.01M	0.01%	1150
2024 Q3	$1.39M	Sell	99,639 -40,687	-29%	-$546K	0.02%	803
2024 Q2	$1.61M	Buy	140,326 +10,080	+8%	+$109K	0.03%	686
2024 Q1	$1.5M	Buy	130,246 +9,800	+8%	+$118K	0.03%	705
2023 Q4	$1.72M	Buy	120,446 +10,837	+10%	+$128K	0.04%	567
2023 Q3	$1.15M	Buy	109,609 +9,006	+9%	+$102K	0.03%	624
2023 Q2	$1.16M	Buy	+100,603	New	+$1.23M	0.04%	573

Other funds holding SHBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Empowered Funds's SHBI Position: Q2 2026 in Review

Empowered Funds increased its Shore Bancshares (SHBI) stake by 7.8% in Q2 2026, buying an estimated $269K and bringing the position to 183,176 shares worth $4.2M. The position accounts for 0.02% of the portfolio, ranked #785.

Empowered Funds first reported a position in SHBI in Q2 2023 and has held it in 12 quarters since. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

Empowered Funds held 183,176 shares of Shore Bancshares worth $4.2M as of Q2 2026.
Empowered Funds bought 13,203 Shore Bancshares shares in Q2 2026, an estimated $269K.
Shore Bancshares made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #785 holding.
Empowered Funds first reported a position in Shore Bancshares in Q2 2023 and has held it in 12 quarters since.
177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.