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 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 $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

HoldCo Asset Management's SHBI Position: Q1 2026 in Review

HoldCo Asset Management held its Shore Bancshares (SHBI) position steady in Q1 2026 at 136,114 shares worth $2.54M. The position accounts for 0.19% of the portfolio, ranked #19.

HoldCo Asset Management first reported a position in SHBI in Q4 2020 and has held it in 20 quarters since. The position peaked at $11.9M in Q4 2021. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

HoldCo Asset Management held 136,114 shares of Shore Bancshares worth $2.54M as of Q1 2026.
HoldCo Asset Management left its Shore Bancshares share count unchanged in Q1 2026.
Shore Bancshares made up 0.19% of HoldCo Asset Management's portfolio in Q1 2026, its #19 holding.
HoldCo Asset Management first reported a position in Shore Bancshares in Q4 2020 and has held it in 20 quarters since.
HoldCo Asset Management's Shore Bancshares position peaked at $11.9M in Q4 2021.
163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on HoldCo Asset Management's 13F filing for Q1 2026, filed 15 May 2026.