First Trust Advisors
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First Trust Advisors’s Shore Bancshares SHBI Stock Holding History

First Trust Advisors’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 		$2.05M Sell
109,623
-843
-0.8% -$15.7K ﹤0.01% 1904
2025
Q4 		$1.95M Sell
110,466
-2,841
-3% -$47.7K ﹤0.01% 1892
2025
Q3 		$1.86M Sell
113,307
-6,169
-5% -$102K ﹤0.01% 1870
2025
Q2 		$1.88M Buy
119,476
+5,157
+5% +$72.5K ﹤0.01% 1849
2025
Q1 		$1.55M Sell
114,319
-1,710
-1% -$25.8K ﹤0.01% 1881
2024
Q4 		$1.84M Sell
116,029
-10,588
-8% -$164K ﹤0.01% 1842
2024
Q3 		$1.77M Buy
126,617
+114,975
+988% +$1.54M ﹤0.01% 1819
2024
Q2 		$133K Sell
11,642
-4,615
-28% -$50.1K ﹤0.01% 2288
2024
Q1 		$187K Sell
16,257
-894
-5% -$10.7K ﹤0.01% 2284
2023
Q4 		$244K Buy
17,151
+5,819
+51% +$68.6K ﹤0.01% 2272
2023
Q3 		$119K Sell
11,332
-76,513
-87% -$870K ﹤0.01% 2322
2023
Q2 		$1.02M Buy
87,845
+31,380
+56% +$384K ﹤0.01% 1981
2023
Q1 		$806K Sell
56,465
-2,716
-5% -$45.2K ﹤0.01% 2021
2022
Q4 		$1.03M Buy
59,181
+5,696
+11% +$107K ﹤0.01% 1955
2022
Q3 		$926K Buy
+53,485
New +$1.02M ﹤0.01% 2028
2022
Q2 		– Sell
-10,089
Closed -$207K – 2593
2022
Q1 		$207K Buy
+10,089
New +$207K ﹤0.01% 2464
2018
Q2 		– Sell
-14,838
Closed -$280K – 2470
2018
Q1 		$280K Sell
14,838
-460
-3% -$8.24K ﹤0.01% 2181
2017
Q4 		$255K Sell
15,298
-876
-5% -$15K ﹤0.01% 2271
2017
Q3 		$269K Sell
16,174
-13,806
-46% -$229K ﹤0.01% 2262
2017
Q2 		$493K Buy
29,980
+19,556
+188% +$324K ﹤0.01% 2067
2017
Q1 		$174K Sell
10,424
-3,776
-27% -$62K ﹤0.01% 2326
2016
Q4 		$217K Buy
+14,200
New +$196K ﹤0.01% 2345

Other funds holding SHBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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

First Trust Advisors's SHBI Position: Q1 2026 in Review

First Trust Advisors reduced its Shore Bancshares (SHBI) stake by 0.76% in Q1 2026, selling an estimated $15.7K and leaving 109,623 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

First Trust Advisors first reported a position in SHBI in Q4 2016 and has held it in 22 quarters since. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

  • First Trust Advisors held 109,623 shares of Shore Bancshares worth $2.05M as of Q1 2026.
  • First Trust Advisors sold 843 Shore Bancshares shares in Q1 2026, an estimated $15.7K.
  • Shore Bancshares made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1904 holding.
  • First Trust Advisors first reported a position in Shore Bancshares in Q4 2016 and has held it in 22 quarters since.
  • 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.