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 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 $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

Siena Capital Partners's SHBI Position: Q1 2026 in Review

Siena Capital Partners held its Shore Bancshares (SHBI) position steady in Q1 2026 at 195,287 shares worth $3.65M. The position accounts for 0.95% of the portfolio, ranked #44.

Siena Capital Partners first reported a position in SHBI in Q1 2023 and has held it in 13 quarters since. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

Siena Capital Partners held 195,287 shares of Shore Bancshares worth $3.65M as of Q1 2026.
Siena Capital Partners left its Shore Bancshares share count unchanged in Q1 2026.
Shore Bancshares made up 0.95% of Siena Capital Partners's portfolio in Q1 2026, its #44 holding.
Siena Capital Partners first reported a position in Shore Bancshares in Q1 2023 and has held it in 13 quarters since.
163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on Siena Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.