SG Americas Securities
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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
Q2 		$339K Buy
14,766
+2,394
+19% +$48.7K ﹤0.01% 2525
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
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

SG Americas Securities's SHBI Position: Q2 2026 in Review

SG Americas Securities increased its Shore Bancshares (SHBI) stake by 19% in Q2 2026, buying an estimated $48.7K and bringing the position to 14,766 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

SG Americas Securities first reported a position in SHBI in Q2 2022 and has held it in 12 quarters since. 178 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • SG Americas Securities held 14,766 shares of Shore Bancshares worth $339K as of Q2 2026.
  • SG Americas Securities bought 2,394 Shore Bancshares shares in Q2 2026, an estimated $48.7K.
  • Shore Bancshares made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2525 holding.
  • SG Americas Securities first reported a position in Shore Bancshares in Q2 2022 and has held it in 12 quarters since.
  • 178 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.