Quadrant Capital Group’s Shore Bancshares SHBI Stock Holding History

Quadrant Capital Group’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 Q1	$3.25K	Hold	174	–	–	﹤0.01%	2435
2025 Q4	$3.08K	Sell	174 -244	-58%	-$4.09K	﹤0.01%	2448
2025 Q3	$6.86K	Buy	+418	New	+$6.88K	﹤0.01%	2263
2025 Q2	–	Sell	-104	Closed	-$1.41K	–	2396
2025 Q1	$1.41K	Buy	104 +90	+643%	+$1.36K	﹤0.01%	2559
2024 Q4	$222	Hold	14	–	–	﹤0.01%	2698
2024 Q3	$196	Hold	14	–	–	﹤0.01%	2710
2024 Q2	$161	Sell	14 -507	-97%	-$5.5K	﹤0.01%	2679
2024 Q1	$5.99K	Sell	521 -2,516	-83%	-$30.2K	﹤0.01%	2265
2023 Q4	$43.3K	Sell	3,037 -9,522	-76%	-$112K	﹤0.01%	1468
2023 Q3	$132K	Buy	+12,559	New	+$143K	0.01%	727
2023 Q2	–	Sell	-15	Closed	-$215	–	2765
2023 Q1	$215	Hold	15	–	–	﹤0.01%	2672
2022 Q4	$261	Hold	15	–	–	﹤0.01%	2685
2022 Q3	$0	Buy	+15	New	+$285	﹤0.01%	2790

Other funds holding SHBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Quadrant Capital Group's SHBI Position: Q1 2026 in Review

Quadrant Capital Group held its Shore Bancshares (SHBI) position steady in Q1 2026 at 174 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Quadrant Capital Group first reported a position in SHBI in Q3 2022 and has held it in 13 quarters since. The position peaked at $132K in Q3 2023. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

Quadrant Capital Group held 174 shares of Shore Bancshares worth $3.25K as of Q1 2026.
Quadrant Capital Group left its Shore Bancshares share count unchanged in Q1 2026.
Shore Bancshares made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2435 holding.
Quadrant Capital Group first reported a position in Shore Bancshares in Q3 2022 and has held it in 13 quarters since.
Quadrant Capital Group's Shore Bancshares position peaked at $132K in Q3 2023.
163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.