T. Rowe Price Associates
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T. Rowe Price Associates’s Shore Bancshares SHBI Stock Holding History

T. Rowe Price Associates’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 		$1.82M Buy
79,203
+12,477
+19% +$254K ﹤0.01% 2049
2026
Q1 		$1.25M Buy
66,726
+12,606
+23% +$235K ﹤0.01% 2040
2025
Q4 		$957K Buy
54,120
+9,641
+22% +$162K ﹤0.01% 2102
2025
Q3 		$730K Buy
44,479
+4,588
+12% +$75.5K ﹤0.01% 2206
2025
Q2 		$628K Buy
39,891
+972
+2% +$13.7K ﹤0.01% 2201
2025
Q1 		$527K Buy
38,919
+1,173
+3% +$17.7K ﹤0.01% 2237
2024
Q4 		$599K Sell
37,746
-12,213
-24% -$189K ﹤0.01% 2210
2024
Q3 		$699K Sell
49,959
-6,854
-12% -$92K ﹤0.01% 2115
2024
Q2 		$651K Sell
56,813
-273
-0.5% -$2.96K ﹤0.01% 2080
2024
Q1 		$657K Buy
57,086
+6,321
+12% +$75.8K ﹤0.01% 2097
2023
Q4 		$724K Buy
50,765
+6,136
+14% +$72.4K ﹤0.01% 2014
2023
Q3 		$470K Sell
44,629
-4,245
-9% -$48.3K ﹤0.01% 2133
2023
Q2 		$565K Buy
48,874
+4,583
+10% +$56.1K ﹤0.01% 2070
2023
Q1 		$633K Buy
44,291
+5,000
+13% +$83.2K ﹤0.01% 2008
2022
Q4 		$685K Buy
39,291
+5,264
+15% +$98.5K ﹤0.01% 1986
2022
Q3 		$590K Buy
34,027
+16,480
+94% +$313K ﹤0.01% 2045
2022
Q2 		$325K Buy
17,547
+5,397
+44% +$107K ﹤0.01% 2410
2022
Q1 		$249K Buy
+12,150
New +$249K ﹤0.01% 2628

Other funds holding SHBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates's SHBI Position: Q2 2026 in Review

T. Rowe Price Associates increased its Shore Bancshares (SHBI) stake by 19% in Q2 2026, buying an estimated $254K and bringing the position to 79,203 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

T. Rowe Price Associates first reported a position in SHBI in Q1 2022 and has held it in 18 quarters since. 178 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • T. Rowe Price Associates held 79,203 shares of Shore Bancshares worth $1.82M as of Q2 2026.
  • T. Rowe Price Associates bought 12,477 Shore Bancshares shares in Q2 2026, an estimated $254K.
  • Shore Bancshares made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2049 holding.
  • T. Rowe Price Associates first reported a position in Shore Bancshares in Q1 2022 and has held it in 18 quarters since.
  • 178 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.