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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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

IEQ Capital's SHBI Position: Q1 2026 in Review

IEQ Capital increased its Shore Bancshares (SHBI) stake by 18% in Q1 2026, buying an estimated $149K and bringing the position to 51,209 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

IEQ Capital first reported a position in SHBI in Q2 2025 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

  • IEQ Capital held 51,209 shares of Shore Bancshares worth $957K as of Q1 2026.
  • IEQ Capital bought 7,991 Shore Bancshares shares in Q1 2026, an estimated $149K.
  • Shore Bancshares made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1067 holding.
  • IEQ Capital first reported a position in Shore Bancshares in Q2 2025 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.