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 Q2	–	Sell	-174	Closed	-$3.25K	–	2348
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 $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

Quadrant Capital Group's SHBI Position: Q2 2026 in Review

Quadrant Capital Group sold out of Shore Bancshares (SHBI) in Q2 2026, closing a stake of 174 shares — an estimated $3.25K sold.

Quadrant Capital Group first reported a position in SHBI in Q3 2022 and held it in 13 quarters. The position peaked at $132K in Q3 2023. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

Quadrant Capital Group reported no remaining Shore Bancshares position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 174 Shore Bancshares shares in Q2 2026, an estimated $3.25K.
Quadrant Capital Group first reported a position in Shore Bancshares in Q3 2022 and held it in 13 quarters.
Quadrant Capital Group's Shore Bancshares position peaked at $132K in Q3 2023.
177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.