Sterling Capital Management’s Shore Bancshares SHBI Stock Holding History

Sterling Capital Management’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	$338K	Sell	14,721 -264	-2%	-$5.37K	0.01%	987
2026 Q1	$280K	Sell	14,985 -8,766	-37%	-$163K	0.01%	1017
2025 Q4	$420K	Sell	23,751 -260	-1%	-$4.36K	0.01%	1023
2025 Q3	$394K	Buy	24,011 +1,078	+5%	+$17.8K	0.01%	1070
2025 Q2	$361K	Buy	22,933 +259	+1%	+$3.64K	0.01%	1076
2025 Q1	$307K	Buy	22,674 +21,815	+2,540%	+$329K	﹤0.01%	1079
2024 Q4	$13.6K	Buy	859 +770	+865%	+$11.9K	﹤0.01%	2016
2024 Q3	$1.25K	Buy	+89	New	+$1.19K	﹤0.01%	2421

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

Sterling Capital Management's SHBI Position: Q2 2026 in Review

Sterling Capital Management reduced its Shore Bancshares (SHBI) stake by 1.8% in Q2 2026, selling an estimated $5.37K and leaving 14,721 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #987.

Sterling Capital Management first reported a position in SHBI in Q3 2024 and has held it in 8 quarters since. The position peaked at $420K in Q4 2025. 178 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

Sterling Capital Management held 14,721 shares of Shore Bancshares worth $338K as of Q2 2026.
Sterling Capital Management sold 264 Shore Bancshares shares in Q2 2026, an estimated $5.37K.
Shore Bancshares made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #987 holding.
Sterling Capital Management first reported a position in Shore Bancshares in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Shore Bancshares position peaked at $420K in Q4 2025.
178 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.