Gendell Jeffrey L’s Shore Bancshares SHBI Stock Holding History

Gendell Jeffrey L’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	$2.56M	Hold	136,840	–	–	0.03%	94
2025 Q4	$2.42M	Hold	136,840	–	–	0.04%	82
2025 Q3	$2.25M	Hold	136,840	–	–	0.04%	79
2025 Q2	$2.15M	Sell	136,840 -146,570	-52%	-$2.06M	0.06%	67
2025 Q1	$3.84M	Hold	283,410	–	–	0.17%	48
2024 Q4	$4.49M	Hold	283,410	–	–	0.14%	50
2024 Q3	$3.96M	Hold	283,410	–	–	0.12%	52
2024 Q2	$3.25M	Hold	283,410	–	–	0.11%	64
2024 Q1	$3.26M	Buy	283,410 +10,000	+4%	+$120K	0.13%	56
2023 Q4	$3.9M	Buy	273,410 +40,000	+17%	+$472K	0.21%	43
2023 Q3	$2.46M	Buy	233,410 +110,000	+89%	+$1.25M	0.14%	55
2023 Q2	$1.43M	Hold	123,410	–	–	0.11%	50
2023 Q1	$1.76M	Hold	123,410	–	–	0.17%	48
2022 Q4	$2.15M	Hold	123,410	–	–	0.19%	44
2022 Q3	$2.14M	Sell	123,410 -1,590	-1%	-$30.2K	0.28%	39
2022 Q2	$2.31M	Sell	125,000 -170,730	-58%	-$3.37M	0.27%	44
2022 Q1	$6.06M	Sell	295,730 -1,970	-0.7%	-$40.4K	0.43%	29
2021 Q4	$6.21M	Buy	297,700 +124,088	+71%	+$2.39M	0.5%	23
2021 Q3	$3.08M	Hold	173,612	–	–	0.26%	36
2021 Q2	$2.91M	Hold	173,612	–	–	0.26%	36
2021 Q1	$2.96M	Buy	173,612 +19,275	+12%	+$297K	0.32%	31
2020 Q4	$2.25M	Buy	154,337 +61,718	+67%	+$792K	0.3%	31
2020 Q3	$1.02M	Buy	92,619 +12,481	+16%	+$125K	0.21%	31
2020 Q2	$889K	Hold	80,138	–	–	0.23%	37
2020 Q1	$869K	Hold	80,138	–	–	0.27%	39
2019 Q4	$1.39M	Buy	80,138 +12,384	+18%	+$202K	0.18%	42
2019 Q3	$1.04M	Hold	67,754	–	–	0.15%	45
2019 Q2	$1.11M	Buy	67,754 +6,111	+10%	+$95.3K	0.14%	46
2019 Q1	$919K	Buy	61,643 +24,442	+66%	+$372K	0.13%	52
2018 Q4	$541K	Hold	37,201	–	–	0.1%	51
2018 Q3	$663K	Sell	37,201 -3,299	-8%	-$62.3K	0.06%	53
2018 Q2	$770K	Sell	40,500 -7,220	-15%	-$136K	0.08%	52
2018 Q1	$900K	Sell	47,720 -80,375	-63%	-$1.44M	0.1%	58
2017 Q4	$2.14M	Hold	128,095	–	–	0.15%	53
2017 Q3	$2.13M	Hold	128,095	–	–	0.17%	54
2017 Q2	$2.11M	Hold	128,095	–	–	0.15%	52
2017 Q1	$2.14M	Hold	128,095	–	–	0.21%	47
2016 Q4	$1.95M	Hold	128,095	–	–	0.23%	45
2016 Q3	$1.51M	Hold	128,095	–	–	0.22%	42
2016 Q2	$1.5M	Hold	128,095	–	–	0.31%	39
2016 Q1	$1.53M	Sell	128,095 -795	-0.6%	-$9.02K	0.29%	45
2015 Q4	$1.4M	Hold	128,890	–	–	0.26%	43
2015 Q3	$1.25M	Hold	128,890	–	–	0.26%	42
2015 Q2	$1.22M	Hold	128,890	–	–	0.21%	46
2015 Q1	$1.18M	Buy	128,890 +61,484	+91%	+$568K	0.19%	47
2014 Q4	$630K	Buy	+67,406	New	+$623K	0.11%	56

Other funds holding SHBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gendell Jeffrey L's SHBI Position: Q1 2026 in Review

Gendell Jeffrey L held its Shore Bancshares (SHBI) position steady in Q1 2026 at 136,840 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #94.

Gendell Jeffrey L first reported a position in SHBI in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.21M in Q4 2021. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

Gendell Jeffrey L held 136,840 shares of Shore Bancshares worth $2.56M as of Q1 2026.
Gendell Jeffrey L left its Shore Bancshares share count unchanged in Q1 2026.
Shore Bancshares made up 0.03% of Gendell Jeffrey L's portfolio in Q1 2026, its #94 holding.
Gendell Jeffrey L first reported a position in Shore Bancshares in Q4 2014 and has held it in 46 quarters since.
Gendell Jeffrey L's Shore Bancshares position peaked at $6.21M in Q4 2021.
163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on Gendell Jeffrey L's 13F filing for Q1 2026, filed 15 May 2026.