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Knights of Columbus Asset Advisors’s Shore Bancshares SHBI Stock Holding History

Knights of Columbus Asset Advisors’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 		$3.02M Buy
131,607
+750
+0.6% +$15.3K 0.15% 153
2026
Q1 		$2.44M Buy
130,857
+25,234
+24% +$470K 0.14% 166
2025
Q4 		$1.87M Buy
+105,623
New +$1.77M 0.11% 196

Other funds holding SHBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Knights of Columbus Asset Advisors's SHBI Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Shore Bancshares (SHBI) stake by 0.57% in Q2 2026, buying an estimated $15.3K and bringing the position to 131,607 shares worth $3.02M. The position accounts for 0.15% of the portfolio, ranked #153.

Knights of Columbus Asset Advisors first reported a position in SHBI in Q4 2025 and has held it in 3 quarters since. 62 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Knights of Columbus Asset Advisors held 131,607 shares of Shore Bancshares worth $3.02M as of Q2 2026.
  • Knights of Columbus Asset Advisors bought 750 Shore Bancshares shares in Q2 2026, an estimated $15.3K.
  • Shore Bancshares made up 0.15% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #153 holding.
  • Knights of Columbus Asset Advisors first reported a position in Shore Bancshares in Q4 2025 and has held it in 3 quarters since.
  • 62 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.