STRS Ohio’s Shore Bancshares SHBI Stock Holding History

STRS Ohio’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	$316K	Hold	16,900	–	–	﹤0.01%	1303
2025 Q4	$299K	Hold	16,900	–	–	﹤0.01%	1331
2025 Q3	$277K	Hold	16,900	–	–	﹤0.01%	1371
2025 Q2	$266K	Buy	16,900 +1,200	+8%	+$16.9K	﹤0.01%	1557
2025 Q1	$213K	Buy	15,700 +14,100	+881%	+$213K	﹤0.01%	1497
2024 Q4	$25.4K	Buy	+1,600	New	+$24.8K	﹤0.01%	1800
2023 Q4	–	Sell	-51,000	Closed	-$536K	–	2001
2023 Q3	$536K	Buy	51,000 +25,300	+98%	+$288K	﹤0.01%	1219
2023 Q2	$297K	Buy	25,700 +2,100	+9%	+$25.7K	﹤0.01%	1487
2023 Q1	$337K	Buy	+23,600	New	+$392K	﹤0.01%	1469
2021 Q2	–	Sell	-30,500	Closed	-$519K	–	2399
2021 Q1	$519K	Hold	30,500	–	–	﹤0.01%	1556
2020 Q4	$445K	Hold	30,500	–	–	﹤0.01%	1527
2020 Q3	$334K	Hold	30,500	–	–	﹤0.01%	1525
2020 Q2	$338K	Buy	30,500 +2,500	+9%	+$24.5K	﹤0.01%	1487
2020 Q1	$303K	Sell	28,000 -5,900	-17%	-$86.2K	﹤0.01%	1441
2019 Q4	$588K	Sell	33,900 -2,900	-8%	-$47.4K	﹤0.01%	1360
2019 Q3	$567K	Hold	36,800	–	–	﹤0.01%	1179
2019 Q2	$601K	Hold	36,800	–	–	﹤0.01%	1173
2019 Q1	$548K	Buy	36,800 +2,100	+6%	+$31.9K	﹤0.01%	1219
2018 Q4	$504K	Sell	34,700 -646	-2%	-$10.4K	﹤0.01%	1247
2018 Q3	$629K	Sell	35,346 -1,654	-4%	-$31.2K	﹤0.01%	1258
2018 Q2	$703K	Hold	37,000	–	–	﹤0.01%	1186
2018 Q1	$697K	Hold	37,000	–	–	﹤0.01%	1132
2017 Q4	$617K	Sell	37,000 -800	-2%	-$13.7K	﹤0.01%	1240
2017 Q3	$629K	Hold	37,800	–	–	﹤0.01%	1267
2017 Q2	$621K	Hold	37,800	–	–	﹤0.01%	1235
2017 Q1	$631K	Hold	37,800	–	–	﹤0.01%	1217
2016 Q4	$576K	Buy	37,800 +10,340	+38%	+$143K	﹤0.01%	1287
2016 Q3	$323K	Buy	27,460 +160	+0.6%	+$1.87K	﹤0.01%	1448
2016 Q2	$320K	Buy	+27,300	New	+$318K	﹤0.01%	1447

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

STRS Ohio's SHBI Position: Q1 2026 in Review

STRS Ohio held its Shore Bancshares (SHBI) position steady in Q1 2026 at 16,900 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

STRS Ohio first reported a position in SHBI in Q2 2016 and has held it in 29 quarters since. The position peaked at $703K in Q2 2018. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

STRS Ohio held 16,900 shares of Shore Bancshares worth $316K as of Q1 2026.
STRS Ohio left its Shore Bancshares share count unchanged in Q1 2026.
Shore Bancshares made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1303 holding.
STRS Ohio first reported a position in Shore Bancshares in Q2 2016 and has held it in 29 quarters since.
STRS Ohio's Shore Bancshares position peaked at $703K in Q2 2018.
163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.