SG Americas Securities’s Shore Bancshares SHBI Stock Holding History

SG Americas Securities’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	$231K	Buy	12,372 +2,675	+28%	+$49.8K	﹤0.01%	2578
2025 Q4	$171K	Sell	9,697 -1,774	-15%	-$29.8K	﹤0.01%	2993
2025 Q3	$188K	Buy	+11,471	New	+$189K	﹤0.01%	2782
2025 Q2	–	Sell	-11,581	Closed	-$157K	–	3519
2025 Q1	$157K	Sell	11,581 -2,290	-17%	-$34.5K	﹤0.01%	2713
2024 Q4	$220K	Buy	13,871 +2,734	+25%	+$42.3K	﹤0.01%	2070
2024 Q3	$156K	Buy	+11,137	New	+$149K	﹤0.01%	2694
2024 Q2	–	Sell	-10,455	Closed	-$120K	–	3265
2024 Q1	$120K	Sell	10,455 -5,793	-36%	-$69.5K	﹤0.01%	2412
2023 Q4	$232K	Buy	16,248 +3,485	+27%	+$41.1K	﹤0.01%	2024
2023 Q3	$134K	Buy	+12,763	New	+$145K	﹤0.01%	2591
2023 Q1	–	Sell	-5,812	Closed	-$101K	–	3518
2022 Q4	$101K	Buy	+5,812	New	+$109K	﹤0.01%	2721
2022 Q3	–	Sell	-6,266	Closed	-$116K	–	3519
2022 Q2	$116K	Buy	+6,266	New	+$124K	﹤0.01%	3029

Other funds holding SHBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SG Americas Securities's SHBI Position: Q1 2026 in Review

SG Americas Securities increased its Shore Bancshares (SHBI) stake by 28% in Q1 2026, buying an estimated $49.8K and bringing the position to 12,372 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

SG Americas Securities first reported a position in SHBI in Q2 2022 and has held it in 11 quarters since. The position peaked at $232K in Q4 2023. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

SG Americas Securities held 12,372 shares of Shore Bancshares worth $231K as of Q1 2026.
SG Americas Securities bought 2,675 Shore Bancshares shares in Q1 2026, an estimated $49.8K.
Shore Bancshares made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2578 holding.
SG Americas Securities first reported a position in Shore Bancshares in Q2 2022 and has held it in 11 quarters since.
SG Americas Securities's Shore Bancshares position peaked at $232K in Q4 2023.
163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.