Rafferty Asset Management
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Rafferty Asset Management’s Shore Bancshares SHBI Stock Holding History

Rafferty Asset 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 		$406K Sell
17,687
-5,294
-23% -$108K ﹤0.01% 945
2026
Q1 		$429K Buy
22,981
+4,114
+22% +$76.6K ﹤0.01% 913
2025
Q4 		$334K Sell
18,867
-4,993
-21% -$83.8K ﹤0.01% 976
2025
Q3 		$392K Buy
+23,860
New +$393K ﹤0.01% 939

Other funds holding SHBI

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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

Rafferty Asset Management's SHBI Position: Q2 2026 in Review

Rafferty Asset Management reduced its Shore Bancshares (SHBI) stake by 23% in Q2 2026, selling an estimated $108K and leaving 17,687 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Rafferty Asset Management first reported a position in SHBI in Q3 2025 and has held it in 4 quarters since. The position peaked at $429K in Q1 2026. 178 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Rafferty Asset Management held 17,687 shares of Shore Bancshares worth $406K as of Q2 2026.
  • Rafferty Asset Management sold 5,294 Shore Bancshares shares in Q2 2026, an estimated $108K.
  • Shore Bancshares made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #945 holding.
  • Rafferty Asset Management first reported a position in Shore Bancshares in Q3 2025 and has held it in 4 quarters since.
  • Rafferty Asset Management's Shore Bancshares position peaked at $429K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.