Shore Bancshares, Inc.
US ˙ NasdaqGS ˙ US8251071051

SecuritySHBI / Shore Bancshares, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership16,900 shares
Latest Disclosed Value $ 315,692
Strs Ohio ownership in SHBI / Shore Bancshares, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 16,900 shares of Shore Bancshares, Inc. (US:SHBI) valued at $315,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,900 shares of Shore Bancshares, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $354,731 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F SHORE BANCSHARES COM_STK 825107105 16,900 0 0.00 316 5.70 0.0013
2026-02-02 2025-12-31 13F SHORE BANCSHARES COM_STK 825107105 16,900 0 0.00 299 7.58 0.0011
2025-10-30 2025-09-30 13F SHORE BANCSHARES COM_STK 825107105 16,900 0 0.00 277 4.53 0.0010
2025-08-04 2025-06-30 13F SHORE BANCSHARES COM_STK 825107105 16,900 1,200 7.64 266 25.00 0.0010
2025-05-28 2025-03-31 13F SHORE BANCSHARES COM_STK 825107105 15,700 14,100 881.25 213 748.00 0.0009
2025-05-28 2024-12-31 13F SHORE BANCSHARES COM_STK 825107105 1,600 1,600 25 0.0001
2024-01-30 2023-12-31 13F SHORE BANCSHARES COM 825107105 0 -51,000 -100.00 0 0.0000
2023-10-26 2023-09-30 13F/A-1 SHORE BANCSHARES COM 825107105 51,000 25,300 98.44 1 0.0024
2023-10-26 2023-09-30 13F SHORE BANCSHARES COM 825107105 51,000 1
2023-07-31 2023-06-30 13F SHORE BANCSHARES COM 825107105 25,700 2,100 8.90 0 0.0013
2023-08-02 2023-03-31 13F/A-2 SHORE BANCSHARES COM 825107105 23,600 23,600 0 0.0015
2023-08-02 2023-03-31 13F/A-1 SHORE BANCSHARES COM 825107105 23,600 0
2023-04-27 2023-03-31 13F SHORE BANCSHARES COM 825107105 23,600 23,600 0 0.0017
2021-07-26 2021-06-30 13F SHORE BANCSHARES COM 825107105 0 -30,500 -100.00 0 -100.00
2021-04-23 2021-03-31 13F SHORE BANCSHARES COM 825107105 30,500 0 0.00 519 16.63 0.0020
2021-01-25 2020-12-31 13F SHORE BANCSHARES COM 825107105 30,500 0 0.00 445 33.23 0.0017
2020-12-14 2020-09-30 13F SHORE BANCSHARES COM 825107105 30,500 0 0.00 334 -1.18 0.0014
2020-07-23 2020-06-30 13F SHORE BANCSHARES COM 825107105 30,500 2,500 8.93 338 11.55 0.0015
2020-04-23 2020-03-31 13F SHORE BANCSHARES COM 825107105 28,000 -5,900 -17.40 303 -48.47 0.0016
2020-01-24 2019-12-31 13F SHORE BANCSHARES COM 825107105 33,900 -2,900 -7.88 588 3.70 0.0025
2019-10-21 2019-09-30 13F/A-1 SHORE BANCSHARES COM 825107105 36,800 0 0.00 567 -5.66 0.0025
2019-10-21 2019-09-30 13F SHORE BANCSHARES COM 825107105 36,800 2,900 567 2,509.5734
2019-07-25 2019-06-30 13F SHORE BANCSHARES COM 825107105 36,800 0 0.00 601 9.67 0.0027
2019-04-19 2019-03-31 13F SHORE BANCSHARES COM 825107105 36,800 2,100 6.05 548 8.73 0.0025
2019-01-23 2018-12-31 13F SHORE BANCSHARES COM 825107105 34,700 -646 -1.83 504 -19.87 0.0026
2018-10-19 2018-09-30 13F SHORE BANCSHARES COM 825107105 35,346 -1,654 -4.47 629 -10.53 0.0028
2018-08-06 2018-06-30 13F SHORE BANCSHARES COM 825107105 37,000 0 0.00 703 0.86 0.0030
2018-04-20 2018-03-31 13F SHORE BANCSHARES COM 825107105 37,000 0 0.00 697 12.97 0.0031
2018-01-23 2017-12-31 13F SHORE BANCSHARES COM 825107105 37,000 -800 -2.12 617 -1.91 0.0026
2017-10-23 2017-09-30 13F SHORE BANCSHARES COM 825107105 37,800 0 0.00 629 1.29 0.0027
2017-07-26 2017-06-30 13F SHORE BANCSHARES COM 825107105 37,800 0 0.00 621 -1.58 0.0028
2017-04-26 2017-03-31 13F SHORE BANCSHARES COM 825107105 37,800 0 0.00 631 9.55 0.0027
2017-01-24 2016-12-31 13F SHORE BANCSHARES COM 825107105 37,800 10,340 37.65 576 78.33 0.0025
2016-10-27 2016-09-30 13F SHORE BANCSHARES COM 825107105 27,460 160 0.59 323 0.94 0.0014
2016-07-26 2016-06-30 13F SHORE BANCSHARES COM 825107105 27,300 27,300 320 0.0014
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.