Shore Bancshares, Inc.
US ˙ NasdaqGS ˙ US8251071051

SecuritySHBI / Shore Bancshares, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership925,163 shares
Latest Disclosed Value $ 17,282,045
State Street Corp reports 13.29% increase in ownership of SHBI / Shore Bancshares, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 925,163 shares of Shore Bancshares, Inc. (US:SHBI) valued at $17,282,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 816,606 shares of Shore Bancshares, Inc.. This represents a change in shares of 13.29% during the quarter. The current value of the position is $19,419,171 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SHORE BANCSHARES COM 825107105 925,163 108,557 13.29 17,282 19.71 0.0006
2026-02-13 2025-12-31 13F SHORE BANCSHARES COM 825107105 816,606 -397 -0.05 14,438 7.68 0.0005
2025-11-14 2025-09-30 13F SHORE BANCSHARES COM 825107105 817,003 172,966 26.86 13,407 32.43 0.0005
2025-08-14 2025-06-30 13F SHORE BANCSHARES COM 825107105 644,037 22,541 3.63 10,124 20.31 0.0004
2025-05-15 2025-03-31 13F SHORE BANCSHARES COM 825107105 621,496 9,261 1.51 8,415 -13.27 0.0003
2025-02-14 2024-12-31 13F SHORE BANCSHARES COM 825107105 612,235 75,095 13.98 9,704 29.13 0.0004
2024-11-14 2024-09-30 13F SHORE BANCSHARES COM 825107105 537,140 41,971 8.48 7,515 32.55 0.0003
2024-08-14 2024-06-30 13F SHORE BANCSHARES COM 825107105 495,169 10,591 2.19 5,670 1.74 0.0002
2024-05-15 2024-03-31 13F SHORE BANCSHARES COM 825107105 484,578 19,154 4.12 5,573 -15.98 0.0002
2024-02-14 2023-12-31 13F SHORE BANCSHARES COM 825107105 465,424 -12,552 -2.63 6,632 31.90 0.0003
2023-11-14 2023-09-30 13F SHORE BANCSHARES COM 825107105 477,976 161,305 50.94 5,028 37.38 0.0003
2023-08-14 2023-06-30 13F SHORE BANCSHARES COM 825107105 316,671 -13,089 -3.97 3,661 -22.26 0.0002
2023-05-15 2023-03-31 13F SHORE BANCSHARES COM 825107105 329,760 23,704 7.74 4,709 -11.74 0.0003
2023-05-15 2022-12-31 13F/A-99 SHORE BANCSHARES COM 825107105 306,056 27,498 9.87 5,335 10.55 0.0003
2023-05-15 2022-12-31 13F SHORE BANCSHARES COM 825107105 306,056 27,498 5,335 0.0003
2022-11-15 2022-09-30 13F SHORE BANCSHARES COM 825107105 278,558 49,287 21.50 4,825 13.74 0.0003
2022-08-15 2022-06-30 13F SHORE BANCSHARES COM 825107105 229,271 130,196 131.41 4,242 109.07 0.0003
2022-05-16 2022-03-31 13F SHORE BANCSHARES COM 825107105 99,075 14,769 17.52 2,029 15.42 0.0001
2022-02-14 2021-12-31 13F SHORE BANCSHARES COM 825107105 84,306 32,579 62.98 1,758 91.71 0.0001
2021-11-15 2021-09-30 13F SHORE BANCSHARES COM 825107105 51,727 1,266 2.51 917 8.52 0.0000
2021-08-16 2021-06-30 13F SHORE BANCSHARES COM 825107105 50,461 -182,248 -78.32 845 -78.67 0.0000
2021-07-09 2021-03-31 13F/A-1 SHORE BANCSHARES COM 825107105 232,709 -38,128 -14.08 3,961 0.18 0.0002
2021-05-17 2021-03-31 13F SHORE BANCSHARES COM 825107105 232,709 -38,128 3,961 0.0002
2021-02-16 2020-12-31 13F SHORE BANCSHARES COM 825107105 270,837 1,467 0.54 3,954 33.67 0.0002
2020-11-10 2020-09-30 13F SHORE BANCSHARES COM 825107105 269,370 -10,861 -3.88 2,958 -4.83 0.0002
2020-08-14 2020-06-30 13F SHORE BANCSHARES COM 825107105 280,231 -12,136 -4.15 3,108 -2.02 0.0002
2020-06-19 2020-03-31 13F/A-1 SHORE BANCSHARES COM 825107105 292,367 -6,813 -2.28 3,172 -38.93 0.0003
2020-05-11 2020-03-31 13F SHORE BANCSHARES COM 825107105 292,367 -6,813 3,172 278.5655
2020-02-06 2019-12-31 13F SHORE BANCSHARES COM 825107105 299,180 13,055 4.56 5,194 17.80 0.0004
2019-11-14 2019-09-30 13F SHORE BANCSHARES COM 825107105 286,125 6,139 2.19 4,409 -3.63 0.0003
2019-08-14 2019-06-30 13F SHORE BANCSHARES COM 825107105 279,986 5,523 2.01 4,575 11.80 0.0003
2019-05-15 2019-03-31 13F SHORE BANCSHARES COM 825107105 274,463 14,648 5.64 4,092 8.31 0.0003
2019-02-12 2018-12-31 13F SHORE BANCSHARES COM 825107105 259,815 3,168 1.23 3,778 -17.42 0.0003
2018-11-09 2018-09-30 13F SHORE BANCSHARES Common equity shares 825107105 256,647 6,738 2.70 4,575 -3.79 0.0004
2018-08-14 2018-06-30 13F SHORE BANCSHARES Common equity shares 825107105 249,909 -6,312 -2.46 4,755 -1.65 0.0004
2018-05-15 2018-03-31 13F SHORE BANCSHARES Common equity shares 825107105 256,221 13,722 5.66 4,835 19.41 0.0004
2018-02-14 2017-12-31 13F SHORE BANCSHARES Common equity shares 825107105 242,499 1,533 0.64 4,049 1.00 0.0003
2017-11-14 2017-09-30 13F SHORE BANCSHARES Common equity shares 825107105 240,966 5,140 2.18 4,009 3.40 0.0003
2017-08-14 2017-06-30 13F SHORE BANCSHARES Common equity shares 825107105 235,826 66,542 39.31 3,877 37.14 0.0003
2017-05-15 2017-03-31 13F SHORE BANCSHARES Common equity shares 825107105 169,284 -448 -0.26 2,827 9.11 0.0003
2017-02-09 2016-12-31 13F SHORE BANCSHARES Common equity shares 825107105 169,732 15,813 10.27 2,591 42.99 0.0002
2017-01-13 2016-09-30 13F/A-1 SHORE BANCSHARES Common equity shares 825107105 153,919 47,930 45.22 1,812 45.54 0.0002
2016-11-14 2016-09-30 13F SHORE BANCSHARES Common equity shares 825107105 153,919 1,812
2016-08-12 2016-06-30 13F SHORE BANCSHARES Common equity shares 825107105 105,989 105,989 1,245 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.