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Mendon Capital Advisors’s Shore Bancshares SHBI Stock Holding History

Mendon Capital 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 		$3.32M Sell
144,715
-10,575
-7% -$215K 1.17% 30
2026
Q1 		$2.9M Hold
155,290
– – 1.12% 31
2025
Q4 		$2.75M Hold
155,290
– – 0.81% 43
2025
Q3 		$2.54M Sell
155,290
-79,874
-34% -$1.32M 0.97% 34
2025
Q2 		$3.7M Buy
235,164
+30,000
+15% +$422K 1.79% 20
2025
Q1 		$2.78M Sell
205,164
-26,674
-12% -$402K 1.29% 26
2024
Q4 		$3.66M Buy
231,838
+41,127
+22% +$637K 1.8% 21
2024
Q3 		$2.67M Buy
190,711
+139,387
+272% +$1.87M 1.72% 20
2024
Q2 		$2.51M Sell
51,324
-123,676
-71% -$1.34M 1.39% 26
2024
Q1 		$2.82M Sell
175,000
-102,282
-37% -$1.23M 1.51% 25
2023
Q4 		$3.95M Buy
+277,282
New +$3.27M 1.64% 24
2022
Q1 		$921K Buy
44,978
+5,000
+13% +$103K 0.31% 52
2021
Q4 		$833K Buy
+39,978
New +$772K 0.24% 56
2017
Q4 		– Sell
-177,750
Closed -$2.96M – 114
2017
Q3 		$2.96M Sell
177,750
-22,250
-11% -$369K 0.25% 95
2017
Q2 		$3.29M Sell
200,000
-19,321
-9% -$320K 0.26% 96
2017
Q1 		$3.67M Hold
219,321
– – 0.29% 90
2016
Q4 		$3.35M Sell
219,321
-206,734
-49% -$2.85M 0.34% 77
2016
Q3 		$5.02M Buy
426,055
+658
+0.2% +$7.7K 0.57% 58
2016
Q2 		$5M Buy
425,397
+40,580
+11% +$472K 0.52% 52
2016
Q1 		$4.61M Sell
384,817
-3,914
-1% -$44.4K 0.59% 52
2015
Q4 		$4.21M Buy
388,731
+171,330
+79% +$1.74M 0.57% 62
2015
Q3 		$2.11M Buy
217,401
+13,350
+7% +$127K 0.59% 61
2015
Q2 		$1.92M Buy
204,051
+6,321
+3% +$59K 0.72% 57
2015
Q1 		$1.81M Buy
197,730
+9,560
+5% +$88.4K 0.77% 45
2014
Q4 		$1.76M Sell
188,170
-31,500
-14% -$291K 0.73% 47
2014
Q3 		$1.98M Buy
219,670
+2,170
+1% +$19.4K 1.1% 31
2014
Q2 		$1.96M Buy
+217,500
New +$2.03M 0.98% 41
2013
Q4 		– Sell
-19,770
Closed -$174K – 109
2013
Q3 		$174K Buy
+19,770
New +$161K 0.08% 96

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

Mendon Capital Advisors's SHBI Position: Q2 2026 in Review

Mendon Capital Advisors reduced its Shore Bancshares (SHBI) stake by 6.8% in Q2 2026, selling an estimated $215K and leaving 144,715 shares worth $3.32M. The position accounts for 1.17% of the portfolio, ranked #30.

Mendon Capital Advisors first reported a position in SHBI in Q3 2013 and has held it in 28 quarters since. The position peaked at $5.02M in Q3 2016. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Mendon Capital Advisors held 144,715 shares of Shore Bancshares worth $3.32M as of Q2 2026.
  • Mendon Capital Advisors sold 10,575 Shore Bancshares shares in Q2 2026, an estimated $215K.
  • Shore Bancshares made up 1.17% of Mendon Capital Advisors's portfolio in Q2 2026, its #30 holding.
  • Mendon Capital Advisors first reported a position in Shore Bancshares in Q3 2013 and has held it in 28 quarters since.
  • Mendon Capital Advisors's Shore Bancshares position peaked at $5.02M in Q3 2016.
  • 177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

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