Siena Capital Partners’s Shore Bancshares SHBI Stock Holding History

Siena Capital Partners’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	$2.29M	Sell	99,713 -95,574	-49%	-$1.94M	0.55%	73
2026 Q1	$3.65M	Hold	195,287	–	–	0.95%	44
2025 Q4	$3.45M	Hold	195,287	–	–	0.93%	49
2025 Q3	$3.2M	Hold	195,287	–	–	0.92%	51
2025 Q2	$3.07M	Hold	195,287	–	–	0.9%	52
2025 Q1	$2.64M	Hold	195,287	–	–	0.79%	57
2024 Q4	$3.1M	Hold	195,287	–	–	0.85%	53
2024 Q3	$2.73M	Hold	195,287	–	–	0.79%	56
2024 Q2	$2.24M	Hold	195,287	–	–	0.74%	61
2024 Q1	$2.25M	Hold	195,287	–	–	0.75%	59
2023 Q4	$2.78M	Hold	195,287	–	–	0.87%	52
2023 Q3	$2.26M	Buy	195,287 +167,761	+609%	+$1.91M	0.81%	53
2023 Q2	$318K	Hold	27,526	–	–	0.11%	98
2023 Q1	$393K	Buy	+27,526	New	+$458K	0.14%	98

Other funds holding SHBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Siena Capital Partners's SHBI Position: Q2 2026 in Review

Siena Capital Partners reduced its Shore Bancshares (SHBI) stake by 49% in Q2 2026, selling an estimated $1.94M and leaving 99,713 shares worth $2.29M. The position accounts for 0.55% of the portfolio, ranked #73.

Siena Capital Partners first reported a position in SHBI in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.65M in Q1 2026. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

Siena Capital Partners held 99,713 shares of Shore Bancshares worth $2.29M as of Q2 2026.
Siena Capital Partners sold 95,574 Shore Bancshares shares in Q2 2026, an estimated $1.94M.
Shore Bancshares made up 0.55% of Siena Capital Partners's portfolio in Q2 2026, its #73 holding.
Siena Capital Partners first reported a position in Shore Bancshares in Q1 2023 and has held it in 14 quarters since.
Siena Capital Partners's Shore Bancshares position peaked at $3.65M in Q1 2026.
177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Siena Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.