HoldCo Asset Management’s Shore Bancshares SHBI Stock Holding History

HoldCo Asset 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	$3.12M	Hold	136,114	–	–	0.2%	17
2026 Q1	$2.54M	Hold	136,114	–	–	0.19%	19
2025 Q4	$2.41M	Sell	136,114 -142,000	-51%	-$2.38M	0.18%	19
2025 Q3	$4.56M	Buy	278,114 +10,000	+4%	+$165K	0.48%	14
2025 Q2	$4.21M	Buy	+268,114	New	+$3.77M	0.66%	12
2024 Q3	$1.9M	Hold	136,114	–	–	10.07%	5
2024 Q2	$1.56M	Hold	136,114	–	–	9.54%	4
2024 Q1	$1.57M	Hold	136,114	–	–	9.36%	4
2023 Q4	$1.94M	Hold	136,114	–	–	5.46%	6
2023 Q3	$1.43M	Hold	136,114	–	–	4%	8
2023 Q2	$1.57M	Hold	136,114	–	–	1%	8
2023 Q1	$1.94M	Sell	136,114 -64,758	-32%	-$1.08M	1.07%	6
2022 Q4	$3.5M	Sell	200,872 -257,349	-56%	-$4.82M	0.74%	6
2022 Q3	$7.94M	Sell	458,221 -9,288	-2%	-$176K	2.44%	5
2022 Q2	$8.65M	Sell	467,509 -53,118	-10%	-$1.05M	4.72%	3
2022 Q1	$10.7M	Sell	520,627 -50,280	-9%	-$1.03M	7.77%	4
2021 Q4	$11.9M	Hold	570,907	–	–	1.9%	11
2021 Q3	$10.1M	Hold	570,907	–	–	1.56%	11
2021 Q2	$9.56M	Hold	570,907	–	–	1.51%	11
2021 Q1	$9.72M	Hold	570,907	–	–	1.6%	11
2020 Q4	$8.34M	Buy	+570,907	New	+$7.33M	1.84%	11

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

HoldCo Asset Management's SHBI Position: Q2 2026 in Review

HoldCo Asset Management held its Shore Bancshares (SHBI) position steady in Q2 2026 at 136,114 shares worth $3.12M. The position accounts for 0.2% of the portfolio, ranked #17.

HoldCo Asset Management first reported a position in SHBI in Q4 2020 and has held it in 21 quarters since. The position peaked at $11.9M in Q4 2021. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

HoldCo Asset Management held 136,114 shares of Shore Bancshares worth $3.12M as of Q2 2026.
HoldCo Asset Management left its Shore Bancshares share count unchanged in Q2 2026.
Shore Bancshares made up 0.2% of HoldCo Asset Management's portfolio in Q2 2026, its #17 holding.
HoldCo Asset Management first reported a position in Shore Bancshares in Q4 2020 and has held it in 21 quarters since.
HoldCo Asset Management's Shore Bancshares position peaked at $11.9M in Q4 2021.
177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on HoldCo Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.