LSV Asset Management
SHBI icon

LSV Asset Management’s Shore Bancshares SHBI Stock Holding History

LSV 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
Q2 		$4.7M Sell
204,977
-5,000
-2% -$102K 0.01% 516
2026
Q1 		$3.92M Buy
209,977
+26,200
+14% +$488K 0.01% 504
2025
Q4 		$3.25M Buy
183,777
+64,806
+54% +$1.09M 0.01% 524
2025
Q3 		$1.95M Buy
118,971
+90,900
+324% +$1.5M ﹤0.01% 579
2025
Q2 		$441K Hold
28,071
– – ﹤0.01% 690
2025
Q1 		$380K Sell
28,071
-12,774
-31% -$193K ﹤0.01% 713
2024
Q4 		$647K Hold
40,845
– – ﹤0.01% 648
2024
Q3 		$571K Hold
40,845
– – ﹤0.01% 688
2024
Q2 		$468K Sell
40,845
-462
-1% -$5.01K ﹤0.01% 734
2024
Q1 		$475K Hold
41,307
– – ﹤0.01% 741
2023
Q4 		$589K Hold
41,307
– – ﹤0.01% 723
2023
Q3 		$435K Buy
41,307
+28,407
+220% +$323K ﹤0.01% 746
2023
Q2 		$149K Hold
12,900
– – ﹤0.01% 846
2023
Q1 		$184K Hold
12,900
– – ﹤0.01% 803
2022
Q4 		$225K Sell
12,900
-700
-5% -$13.1K ﹤0.01% 780
2022
Q3 		$236K Sell
13,600
-38,880
-74% -$738K ﹤0.01% 782
2022
Q2 		$971K Sell
52,480
-18,470
-26% -$365K ﹤0.01% 681
2022
Q1 		$1.45M Sell
70,950
-8,150
-10% -$167K ﹤0.01% 667
2021
Q4 		$1.65M Sell
79,100
-30,115
-28% -$581K ﹤0.01% 666
2021
Q3 		$1.94M Sell
109,215
-3,700
-3% -$64.2K ﹤0.01% 646
2021
Q2 		$1.89M Sell
112,915
-1,000
-0.9% -$16.9K ﹤0.01% 654
2021
Q1 		$1.94M Sell
113,915
-5,400
-5% -$83.1K ﹤0.01% 668
2020
Q4 		$1.74M Sell
119,315
-7,700
-6% -$98.8K ﹤0.01% 690
2020
Q3 		$1.39M Sell
127,015
-26,452
-17% -$265K ﹤0.01% 690
2020
Q2 		$1.7M Sell
153,467
-10,200
-6% -$99.9K ﹤0.01% 696
2020
Q1 		$1.77M Sell
163,667
-3,500
-2% -$51.1K ﹤0.01% 656
2019
Q4 		$2.9M Sell
167,167
-5,300
-3% -$86.6K ﹤0.01% 640
2019
Q3 		$2.66M Sell
172,467
-2,700
-2% -$42.6K ﹤0.01% 639
2019
Q2 		$2.86M Hold
175,167
– – ﹤0.01% 634
2019
Q1 		$2.61M Sell
175,167
-3,300
-2% -$50.2K ﹤0.01% 643
2018
Q4 		$2.59M Buy
178,467
+28,800
+19% +$463K ﹤0.01% 653
2018
Q3 		$2.67M Sell
149,667
-7,300
-5% -$138K ﹤0.01% 680
2018
Q2 		$2.98M Sell
156,967
-522
-0.3% -$9.83K ﹤0.01% 687
2018
Q1 		$2.97M Buy
157,489
+90,289
+134% +$1.62M ﹤0.01% 663
2017
Q4 		$1.12M Buy
67,200
+4,600
+7% +$78.7K ﹤0.01% 783
2017
Q3 		$1.04M Hold
62,600
– – ﹤0.01% 802
2017
Q2 		$1.03M Buy
62,600
+24,304
+63% +$403K ﹤0.01% 801
2017
Q1 		$639K Buy
+38,296
New +$629K ﹤0.01% 842

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
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 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
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return
HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $327M AUM 24.59% 1-Year Est. Return

LSV Asset Management's SHBI Position: Q2 2026 in Review

LSV Asset Management reduced its Shore Bancshares (SHBI) stake by 2.4% in Q2 2026, selling an estimated $102K and leaving 204,977 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #516.

LSV Asset Management first reported a position in SHBI in Q1 2017 and has held it in 38 quarters since. 68 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • LSV Asset Management held 204,977 shares of Shore Bancshares worth $4.7M as of Q2 2026.
  • LSV Asset Management sold 5,000 Shore Bancshares shares in Q2 2026, an estimated $102K.
  • Shore Bancshares made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #516 holding.
  • LSV Asset Management first reported a position in Shore Bancshares in Q1 2017 and has held it in 38 quarters since.
  • 68 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.