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IEQ Capital’s Shore Bancshares SHBI Stock Holding History

IEQ Capital’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 		$1.49M Buy
64,713
+13,504
+26% +$275K 0.01% 940
2026
Q1 		$957K Buy
51,209
+7,991
+18% +$149K ﹤0.01% 1067
2025
Q4 		$764K Buy
43,218
+3,945
+10% +$66.2K ﹤0.01% 1142
2025
Q3 		$644K Buy
39,273
+19,970
+103% +$329K ﹤0.01% 1185
2025
Q2 		$303K Buy
+19,303
New +$271K ﹤0.01% 1387

Other funds holding SHBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

IEQ Capital's SHBI Position: Q2 2026 in Review

IEQ Capital increased its Shore Bancshares (SHBI) stake by 26% in Q2 2026, buying an estimated $275K and bringing the position to 64,713 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #940.

IEQ Capital first reported a position in SHBI in Q2 2025 and has held it in 5 quarters since. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • IEQ Capital held 64,713 shares of Shore Bancshares worth $1.49M as of Q2 2026.
  • IEQ Capital bought 13,504 Shore Bancshares shares in Q2 2026, an estimated $275K.
  • Shore Bancshares made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #940 holding.
  • IEQ Capital first reported a position in Shore Bancshares in Q2 2025 and has held it in 5 quarters since.
  • 177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.