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Quantinno Capital Management’s Shore Bancshares SHBI Stock Holding History

Quantinno Capital 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 		$2.14M Buy
93,187
+27,376
+42% +$557K ﹤0.01% 1916
2026
Q1 		$1.23M Buy
65,811
+23,196
+54% +$432K ﹤0.01% 1985
2025
Q4 		$753K Buy
42,615
+19,780
+87% +$332K ﹤0.01% 2020
2025
Q3 		$375K Buy
22,835
+7,333
+47% +$121K ﹤0.01% 2267
2025
Q2 		$244K Buy
15,502
+2,849
+23% +$40.1K ﹤0.01% 2185
2025
Q1 		$171K Buy
+12,653
New +$191K ﹤0.01% 1921

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

Quantinno Capital Management's SHBI Position: Q2 2026 in Review

Quantinno Capital Management increased its Shore Bancshares (SHBI) stake by 42% in Q2 2026, buying an estimated $557K and bringing the position to 93,187 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Quantinno Capital Management first reported a position in SHBI in Q1 2025 and has held it in 6 quarters since. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Quantinno Capital Management held 93,187 shares of Shore Bancshares worth $2.14M as of Q2 2026.
  • Quantinno Capital Management bought 27,376 Shore Bancshares shares in Q2 2026, an estimated $557K.
  • Shore Bancshares made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1916 holding.
  • Quantinno Capital Management first reported a position in Shore Bancshares in Q1 2025 and has held it in 6 quarters since.
  • 177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.