Squarepoint’s Shore Bancshares SHBI Stock Holding History

Squarepoint’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	$633K	Buy	+27,571	New	+$561K	﹤0.01%	3238
2025 Q3	–	Sell	-71,720	Closed	-$1.13M	–	4928
2025 Q2	$1.13M	Buy	71,720 +2,047	+3%	+$28.8K	﹤0.01%	2563
2025 Q1	$943K	Buy	+69,673	New	+$1.05M	﹤0.01%	2729
2023 Q4	–	Sell	-41,380	Closed	-$435K	–	4453
2023 Q3	$435K	Buy	+41,380	New	+$471K	﹤0.01%	2895
2022 Q3	–	Sell	-13,687	Closed	-$253K	–	3388
2022 Q2	$253K	Sell	13,687 -33,335	-71%	-$658K	﹤0.01%	2363
2022 Q1	$963K	Buy	+47,022	New	+$965K	﹤0.01%	1611
2020 Q1	–	Sell	-11,831	Closed	-$205K	–	2441
2019 Q4	$205K	Buy	+11,831	New	+$193K	﹤0.01%	2217

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

Squarepoint's SHBI Position: Q2 2026 in Review

Squarepoint opened a new position in Shore Bancshares (SHBI) in Q2 2026: 27,571 shares worth $633K. The stake represents ﹤0.01% of the portfolio and ranks #3238 among its holdings. This is a return to the name: Squarepoint previously reported a position in SHBI as recently as Q2 2025.

Squarepoint first reported a position in SHBI in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.13M in Q2 2025. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

Squarepoint held 27,571 shares of Shore Bancshares worth $633K as of Q2 2026.
Shore Bancshares was a new Squarepoint position in Q2 2026.
Shore Bancshares made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3238 holding.
Squarepoint first reported a position in Shore Bancshares in Q4 2019 and has held it in 7 quarters since.
Squarepoint's Shore Bancshares position peaked at $1.13M in Q2 2025.
177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.