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 Q3	$796K	Buy	35,559 +7,988	+29%	+$186K	﹤0.01%	2974
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 $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return

Atlantic Union Bankshares Glen Allen, Virginia $6.11B AUM 17.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Squarepoint's SHBI Position: Q3 2026 in Review

Squarepoint increased its Shore Bancshares (SHBI) stake by 29% in Q3 2026, buying an estimated $186K and bringing the position to 35,559 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Squarepoint first reported a position in SHBI in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.13M in Q2 2025. 129 funds tracked by Wall St. Rank hold SHBI as of Q3 2026.

Squarepoint held 35,559 shares of Shore Bancshares worth $796K as of Q3 2026.
Squarepoint bought 7,988 Shore Bancshares shares in Q3 2026, an estimated $186K.
Shore Bancshares made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #2974 holding.
Squarepoint first reported a position in Shore Bancshares in Q4 2019 and has held it in 8 quarters since.
Squarepoint's Shore Bancshares position peaked at $1.13M in Q2 2025.
129 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.