Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Shore Bancshares SHBI Stock Holding History

Hotchkis & Wiley Capital 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 		$7.75M Buy
337,669
+34,370
+11% +$699K 0.02% 334
2026
Q1 		$5.67M Sell
303,299
-86,480
-22% -$1.61M 0.02% 374
2025
Q4 		$6.89M Buy
389,779
+2,890
+0.7% +$48.5K 0.02% 332
2025
Q3 		$6.35M Buy
386,889
+148,995
+63% +$2.45M 0.02% 365
2025
Q2 		$3.74M Buy
237,894
+15,260
+7% +$215K 0.01% 421
2025
Q1 		$3.01M Sell
222,634
-48,341
-18% -$729K 0.01% 423
2024
Q4 		$4.29M Buy
270,975
+1,600
+0.6% +$24.8K 0.01% 402
2024
Q3 		$3.77M Buy
269,375
+2,700
+1% +$36.2K 0.01% 415
2024
Q2 		$3.05M Buy
266,675
+27,800
+12% +$302K 0.01% 433
2024
Q1 		$2.75M Sell
238,875
-3,300
-1% -$39.6K 0.01% 454
2023
Q4 		$3.45M Buy
242,175
+2,175
+0.9% +$25.7K 0.01% 421
2023
Q3 		$2.52M Buy
+240,000
New +$2.73M 0.01% 452

Other funds holding SHBI

BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SHBI Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Shore Bancshares (SHBI) stake by 11% in Q2 2026, buying an estimated $699K and bringing the position to 337,669 shares worth $7.75M. The position accounts for 0.02% of the portfolio, ranked #334.

Hotchkis & Wiley Capital Management first reported a position in SHBI in Q3 2023 and has held it in 12 quarters since. 178 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 337,669 shares of Shore Bancshares worth $7.75M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 34,370 Shore Bancshares shares in Q2 2026, an estimated $699K.
  • Shore Bancshares made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #334 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Shore Bancshares in Q3 2023 and has held it in 12 quarters since.
  • 178 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.