RhumbLine Advisers’s Shore Bancshares SHBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$919K Buy
40,046
+1,365
+4% +$27.8K ﹤0.01% 2364
2026
Q1
$723K Buy
38,681
+324
+0.8% +$6.03K ﹤0.01% 2378
2025
Q4
$678K Sell
38,357
-6,181
-14% -$104K ﹤0.01% 2463
2025
Q3
$731K Buy
44,538
+1,525
+4% +$25.1K ﹤0.01% 2439
2025
Q2
$676K Buy
43,013
+7,125
+20% +$100K ﹤0.01% 2473
2025
Q1
$486K Sell
35,888
-2,219
-6% -$33.5K ﹤0.01% 2590
2024
Q4
$604K Buy
38,107
+544
+1% +$8.43K ﹤0.01% 2545
2024
Q3
$525K Sell
37,563
-5,677
-13% -$76.2K ﹤0.01% 2665
2024
Q2
$495K Buy
43,240
+2,639
+6% +$28.6K ﹤0.01% 2689
2024
Q1
$467K Buy
40,601
+559
+1% +$6.71K ﹤0.01% 2704
2023
Q4
$571K Sell
40,042
-17,008
-30% -$201K ﹤0.01% 2586
2023
Q3
$600K Buy
57,050
+30,382
+114% +$346K ﹤0.01% 2498
2023
Q2
$308K Sell
26,668
-318
-1% -$3.9K ﹤0.01% 2999
2023
Q1
$385K Buy
26,986
+347
+1% +$5.77K ﹤0.01% 2532
2022
Q4
$464K Buy
26,639
+345
+1% +$6.46K ﹤0.01% 2496
2022
Q3
$455K Buy
26,294
+1,455
+6% +$27.6K ﹤0.01% 2538
2022
Q2
$460K Buy
+24,839
New +$491K ﹤0.01% 2534
2021
Q2
Sell
-20,004
Closed -$340K 3094
2021
Q1
$340K Sell
20,004
-1,110
-5% -$17.1K ﹤0.01% 2657
2020
Q4
$308K Buy
21,114
+2,512
+14% +$32.2K ﹤0.01% 2652
2020
Q3
$204K Sell
18,602
-2,650
-12% -$26.5K ﹤0.01% 2677
2020
Q2
$236K Sell
21,252
-12,475
-37% -$122K ﹤0.01% 2692
2020
Q1
$366K Buy
33,727
+13,890
+70% +$203K ﹤0.01% 2306
2019
Q4
$344K Sell
19,837
-49
-0.2% -$801 ﹤0.01% 2526
2019
Q3
$306K Buy
19,886
+1,535
+8% +$24.2K ﹤0.01% 2573
2019
Q2
$300K Buy
18,351
+195
+1% +$3.04K ﹤0.01% 2604
2019
Q1
$271K Buy
18,156
+401
+2% +$6.1K ﹤0.01% 2599
2018
Q4
$258K Buy
17,755
+5,457
+44% +$87.7K ﹤0.01% 2612
2018
Q3
$219K Hold
12,298
﹤0.01% 2684
2018
Q2
$234K Buy
12,298
+1,710
+16% +$32.2K ﹤0.01% 2662
2018
Q1
$200K Sell
10,588
-600
-5% -$10.8K ﹤0.01% 2605
2017
Q4
$187K Sell
11,188
-2,306
-17% -$39.5K ﹤0.01% 2649
2017
Q3
$225K Sell
13,494
-50
-0.4% -$830 ﹤0.01% 2674
2017
Q2
$223K Buy
13,544
+3,085
+29% +$51.2K ﹤0.01% 2705
2017
Q1
$175K Buy
+10,459
New +$172K ﹤0.01% 2684
2016
Q4
Sell
-12,012
Closed -$142K 2858
2016
Q3
$142K Buy
12,012
+1,900
+19% +$22.2K ﹤0.01% 2756
2016
Q2
$119K Buy
+10,112
New +$118K ﹤0.01% 2892

Other funds holding SHBI

RhumbLine Advisers's SHBI Position: Q2 2026 in Review

RhumbLine Advisers increased its Shore Bancshares (SHBI) stake by 3.5% in Q2 2026, buying an estimated $27.8K and bringing the position to 40,046 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

RhumbLine Advisers first reported a position in SHBI in Q2 2016 and has held it in 36 quarters since. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • RhumbLine Advisers held 40,046 shares of Shore Bancshares worth $919K as of Q2 2026.
  • RhumbLine Advisers bought 1,365 Shore Bancshares shares in Q2 2026, an estimated $27.8K.
  • Shore Bancshares made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2364 holding.
  • RhumbLine Advisers first reported a position in Shore Bancshares in Q2 2016 and has held it in 36 quarters since.
  • 177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.