VANGUARD GROUP INC

Holdings History for SHORE BANCSHARES INC - Common Stock (SHBI)

Symbol: SHBI on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,733,111 shares
Security Ownership %: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in SHORE BANCSHARES INC Common Stock (SHBI)

29 Jul 2025 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,733,111 shares of SHORE BANCSHARES INC Common Stock (SHBI). This represents 5.2% ownership of the company. In their previous filing dated 31 Jan 2025, VANGUARD GROUP INC had reported owning 1,642,067 shares, indicating an increase of +5.5%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	5.2%	+5.4%	$27,244,505	1,733,111	+91,044	+5.5%	$15.72	13G	30 Jun 2025	29 Jul 2025, 14:32
The Vanguard Group	4.9%		$21,626,022	1,642,067			$13.17	13G/A	31 Dec 2024	31 Jan 2025, 09:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$31,489,158	1,781,061	-440	-0.02%	$17.68	Q4 2025
30 Sep 2025	0%	+0%	$29,234,431	1,781,501	+48,390	+2.8%	$16.41	Q3 2025
30 Jun 2025	0%	+0%	$27,244,505	1,733,111	+71,513	+4.3%	$15.72	Q2 2025
31 Mar 2025	0%	+0%	$22,498,037	1,661,598	+19,531		$13.54	Q1 2025
31 Dec 2024	0%	-0%	$26,026,762	1,642,067	-48,394	-2.9%	$15.85	Q4 2024
30 Sep 2024	0%	+0%	$23,649,549	1,690,461	+31,318	+1.9%	$13.99	Q3 2024
30 Jun 2024	0%	+0%	$18,997,187	1,659,143	+39,538	+2.4%	$11.45	Q2 2024
31 Mar 2024	0%	+0%	$18,625,457	1,619,605	+11,544	+0.72%	$11.50	Q1 2024
31 Dec 2023	0%	+0%	$22,914,869	1,608,061	+57,557	+3.7%	$14.25	Q4 2023
30 Sep 2023	0%	+0%	$16,311,302	1,550,504	+683,576	+79%	$10.52	Q3 2023
30 Jun 2023	0%	-0%	$10,021,687	866,928	-5,082	-0.58%	$11.56	Q2 2023
31 Mar 2023	0%	+0%	$12,452,303	872,010	+15,860	+1.9%	$14.28	Q1 2023
31 Dec 2022	0%	+0%	$14,922,695	856,150	+4,681	+0.55%	$17.43	Q4 2022
30 Sep 2022	0%	-0%	$14,748,000	851,469	-3,819	-0.45%	$17.32	Q3 2022
30 Jun 2022	0%	+0%	$15,823,000	855,288	+92,689	+12%	$18.50	Q2 2022
31 Mar 2022	0%	+0%	$15,618,000	762,599	+3,034	+0.4%	$20.48	Q1 2022
31 Dec 2021	0%	+0%	$15,837,000	759,565	+265,886	+54%	$20.85	Q4 2021
30 Sep 2021	0%	-0%	$8,753,000	493,679	-3,442	-0.69%	$17.73	Q3 2021
30 Jun 2021	0%	+0%	$8,326,000	497,121	+10,688	+2.2%	$16.75	Q2 2021
31 Mar 2021	0%	+0%	$8,279,000	486,433	+26,902	+5.9%	$17.02	Q1 2021
31 Dec 2020	0%	+0%	$6,709,000	459,531	+1,955	+0.43%	$14.60	Q4 2020
30 Sep 2020	0%	-0%	$5,024,000	457,576	-213,961	-32%	$10.98	Q3 2020
30 Jun 2020	0%	+0%	$7,447,000	671,537	+1,284	+0.19%	$11.09	Q2 2020
31 Mar 2020	0%	-0%	$7,272,000	670,253	-3,238	-0.48%	$10.85	Q1 2020
31 Dec 2019	0%	-0%	$11,692,000	673,491	-4,481	-0.66%	$17.36	Q4 2019
30 Sep 2019	0%	+0%	$10,447,000	677,972	+1,437	+0.21%	$15.41	Q3 2019
30 Jun 2019	0%	0%	$11,055,000	676,535	+281	+0.04%	$16.34	Q2 2019
31 Mar 2019	0%	+0%	$10,083,000	676,254	+967	+0.14%	$14.91	Q1 2019
31 Dec 2018	0%	+0%	$9,819,000	675,287	+122,553	+22%	$14.54	Q4 2018
30 Sep 2018	0%	+0%	$9,850,000	552,734	+9,037	+1.7%	$17.82	Q3 2018
30 Jun 2018	0%	+0%	$10,341,000	543,697	+9,330	+1.7%	$19.02	Q2 2018
31 Mar 2018	0%	+0%	$10,078,000	534,367	+58,443	+12%	$18.86	Q1 2018
31 Dec 2017	0%	+0%	$7,948,000	475,924	+1,158	+0.24%	$16.70	Q4 2017
30 Sep 2017	0%	+0%	$7,905,000	474,766	+9,774	+2.1%	$16.65	Q3 2017
30 Jun 2017	0%	+0%	$7,649,000	464,992	+6,535	+1.4%	$16.45	Q2 2017
31 Mar 2017	0%	+0%	$7,661,000	458,457	+14,853	+3.3%	$16.71	Q1 2017
31 Dec 2016	0%	+0%	$6,765,000	443,604	+13,989	+3.3%	$15.25	Q4 2016
30 Sep 2016	0%	+0%	$5,061,000	429,615	+14,553	+3.5%	$11.78	Q3 2016
30 Jun 2016	0%	+0%	$4,877,000	415,062	+36,690	+9.7%	$11.75	Q2 2016
31 Mar 2016	0%	+0%	$4,533,000	378,372	+306,748	+428%	$11.98	Q1 2016
31 Dec 2015	0%	+0%	$779,000	71,624	+4,275	+6.3%	$10.88	Q4 2015
30 Sep 2015	0%	+0%	$654,000	67,349	+1,900	+2.9%	$9.71	Q3 2015
30 Jun 2015	0%	+0%	$618,000	65,449	+826	+1.3%	$9.44	Q2 2015
31 Mar 2015	0%	-0%	$593,000	64,623	-109,636	-63%	$9.18	Q1 2015
31 Dec 2014	0%	0%	$1,628,000	174,259	-700	-0.4%	$9.34	Q4 2014
30 Sep 2014	0%	+0%	$1,575,000	174,959	+1,000	+0.57%	$9.00	Q3 2014
30 Jun 2014	0%	+0%	$1,567,000	173,959	+14,126	+8.8%	$9.01	Q2 2014
31 Mar 2014	0%	+0%	$1,520,000	159,833	+3,700	+2.4%	$9.51	Q1 2014
31 Dec 2013	0%	0%	$1,440,000	156,133	0		$9.22	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.