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
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

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Dimensional Fund Advisors
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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

Rafferty Asset Management's SHBI Position: Q1 2026 in Review

Rafferty Asset Management increased its Shore Bancshares (SHBI) stake by 22% in Q1 2026, buying an estimated $76.6K and bringing the position to 22,981 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Rafferty Asset Management first reported a position in SHBI in Q3 2025 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

  • Rafferty Asset Management held 22,981 shares of Shore Bancshares worth $429K as of Q1 2026.
  • Rafferty Asset Management bought 4,114 Shore Bancshares shares in Q1 2026, an estimated $76.6K.
  • Shore Bancshares made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #913 holding.
  • Rafferty Asset Management first reported a position in Shore Bancshares in Q3 2025 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.