Petiole USA’s Shore Bancshares SHBI Stock Holding History

Petiole USA’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	$3.38M	Hold	147,487	–	–	2.43%	18
2026 Q1	$2.76M	Hold	147,487	–	–	1.93%	22
2025 Q4	$2.61M	Hold	147,487	–	–	1.69%	26
2025 Q3	$2.42M	Hold	147,487	–	–	1.67%	28
2025 Q2	$2.32M	Hold	147,487	–	–	1.64%	32
2025 Q1	$2M	Hold	147,487	–	–	1.41%	35
2024 Q4	$2.34M	Hold	147,487	–	–	1.47%	36
2024 Q3	$2.06M	Hold	147,487	–	–	1.35%	35
2024 Q2	$1.69M	Hold	147,487	–	–	1.42%	29
2024 Q1	$1.7M	Hold	147,487	–	–	1.33%	31
2023 Q4	$2.1M	Hold	147,487	–	–	1.55%	28
2023 Q3	$1.55M	Buy	147,487 +84,572	+134%	+$962K	1.42%	31
2023 Q2	$727K	Hold	62,915	–	–	0.71%	36
2023 Q1	$898K	Sell	62,915 -4,000	-6%	-$66.5K	0.75%	35
2022 Q4	$1.17M	Sell	66,915 -24,457	-27%	-$458K	0.85%	36
2022 Q3	$1.58M	Hold	91,372	–	–	1.18%	31
2022 Q2	$1.69M	Sell	91,372 -1,200	-1%	-$23.7K	1.48%	30
2022 Q1	$1.9M	Sell	92,572 -2,543	-3%	-$52.2K	1.47%	28
2021 Q4	$1.98M	Buy	+95,115	New	+$1.84M	1.42%	27

Other funds holding SHBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Petiole USA's SHBI Position: Q2 2026 in Review

Petiole USA held its Shore Bancshares (SHBI) position steady in Q2 2026 at 147,487 shares worth $3.38M. The position accounts for 2.43% of the portfolio, ranked #18.

Petiole USA first reported a position in SHBI in Q4 2021 and has held it in 19 quarters since. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

Petiole USA held 147,487 shares of Shore Bancshares worth $3.38M as of Q2 2026.
Petiole USA left its Shore Bancshares share count unchanged in Q2 2026.
Shore Bancshares made up 2.43% of Petiole USA's portfolio in Q2 2026, its #18 holding.
Petiole USA first reported a position in Shore Bancshares in Q4 2021 and has held it in 19 quarters since.
177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Petiole USA's 13F filing for Q2 2026, filed 13 Aug 2026.