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Martingale Asset Management’s Shore Bancshares SHBI Stock Holding History

Martingale 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 		$213K Sell
9,300
-18,100
-66% -$368K 0.01% 809
2026
Q1 		$512K Sell
27,400
-92,703
-77% -$1.72M 0.01% 632
2025
Q4 		$2.12M Sell
120,103
-2,167
-2% -$36.4K 0.05% 304
2025
Q3 		$2.01M Buy
122,270
+6,034
+5% +$99.4K 0.05% 316
2025
Q2 		$1.83M Buy
116,236
+4,784
+4% +$67.3K 0.04% 321
2025
Q1 		$1.51M Buy
111,452
+68,947
+162% +$1.04M 0.04% 371
2024
Q4 		$674K Buy
42,505
+21,845
+106% +$338K 0.02% 555
2024
Q3 		$289K Sell
20,660
-33,412
-62% -$448K 0.01% 713
2024
Q2 		$619K Buy
54,072
+25,494
+89% +$277K 0.01% 558
2024
Q1 		$329K Buy
+28,578
New +$343K 0.01% 692
2021
Q2 		– Sell
-19,019
Closed -$324K – 890
2021
Q1 		$324K Buy
+19,019
New +$293K ﹤0.01% 731
2020
Q4 		– Sell
-15,400
Closed -$170K – 1028
2020
Q3 		$170K Sell
15,400
-30,405
-66% -$304K ﹤0.01% 985
2020
Q2 		$508K Sell
45,805
-2,301
-5% -$22.5K 0.01% 873
2020
Q1 		$522K Sell
48,106
-16,305
-25% -$238K 0.01% 807
2019
Q4 		$1.12M Buy
64,411
+1,500
+2% +$24.5K 0.01% 743
2019
Q3 		$970K Hold
62,911
– – 0.01% 777
2019
Q2 		$1.03M Sell
62,911
-10,803
-15% -$168K 0.01% 769
2019
Q1 		$1.1M Sell
73,714
-14
-0% -$213 0.01% 763
2018
Q4 		$1.07M Sell
73,728
-2,100
-3% -$33.7K 0.01% 700
2018
Q3 		$1.35M Hold
75,828
– – 0.02% 656
2018
Q2 		$1.44M Sell
75,828
-500
-0.7% -$9.42K 0.02% 649
2018
Q1 		$1.44M Buy
76,328
+4,303
+6% +$77.1K 0.02% 639
2017
Q4 		$1.2M Buy
72,025
+2
+0% +$34 0.02% 668
2017
Q3 		$1.2M Sell
72,023
-7,707
-10% -$128K 0.02% 687
2017
Q2 		$1.31M Buy
79,730
+10,506
+15% +$174K 0.02% 658
2017
Q1 		$1.16M Buy
69,224
+19,806
+40% +$325K 0.02% 687
2016
Q4 		$754K Buy
49,418
+34,132
+223% +$471K 0.01% 767
2016
Q3 		$181K Buy
+15,286
New +$179K ﹤0.01% 927

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

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

Martingale Asset Management reduced its Shore Bancshares (SHBI) stake by 66% in Q2 2026, selling an estimated $368K and leaving 9,300 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #809.

Martingale Asset Management first reported a position in SHBI in Q3 2016 and has held it in 28 quarters since. The position peaked at $2.12M in Q4 2025. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Martingale Asset Management held 9,300 shares of Shore Bancshares worth $213K as of Q2 2026.
  • Martingale Asset Management sold 18,100 Shore Bancshares shares in Q2 2026, an estimated $368K.
  • Shore Bancshares made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #809 holding.
  • Martingale Asset Management first reported a position in Shore Bancshares in Q3 2016 and has held it in 28 quarters since.
  • Martingale Asset Management's Shore Bancshares position peaked at $2.12M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

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