SHBI SHORE BANCSHARES

Ownership history in MENDON CAPITAL ADVISORS CORP  ·  26 quarters on record

AI Ownership Summary

MENDON CAPITAL ADVISORS CORP reported SHORE BANCSHARES (SHBI) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.8% in 2024 Q4. The latest visible filing shows SHBI at 0.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MENDON CAPITAL ADVISORS CORP's position in SHORE BANCSHARES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SHBI was reported at 0.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.8% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MENDON CAPITAL ADVISORS CORP held SHBI — position size vs. price
% of Fund (quarterly)    SHBI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 155,290 0% 0.81% $2.7M 2026-02-14 (Est.) $19.66
2025 Q3 REDUCED 155,290 -79,874 -34.0% 0.97% $2.5M 2025-11-14 $15.90
2025 Q2 ADDED 235,164 +30,000 +14.6% 1.79% $3.7M 2025-08-14 $15.84
2025 Q1 REDUCED 205,164 -26,674 -11.5% 1.29% $2.8M 2025-05-21 $14.23
2024 Q4 ADDED 231,838 +41,127 +21.6% 1.80% $3.7M 2025-02-14 $15.95
2024 Q3 ADDED 190,711 +139,387 +271.6% 1.72% $2.7M 2024-11-14 $15.67
2024 Q2 REDUCED 51,324 -123,676 -70.7% 1.39% $2.5M 2024-08-30 $13.58
2024 Q1 REDUCED 175,000 -102,282 -36.9% 1.51% $2.8M 2024-05-15 $10.56
2023 Q4 ADDED 277,282 +232,304 +516.5% 1.64% $4.0M 2024-02-23 $10.64
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MENDON CAPITAL ADVISORS CORP and SHBI

These are the practical questions this page is built to answer before you even open the full history table.

How long has MENDON CAPITAL ADVISORS CORP reported owning SHBI?

MENDON CAPITAL ADVISORS CORP reported SHBI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SHBI position in MENDON CAPITAL ADVISORS CORP's portfolio?

The largest reported portfolio weight for SHBI was 1.80% in 2024 Q4.

What is the latest reported SHBI position on this page?

The most recent filing on this page is 2025 Q4, when MENDON CAPITAL ADVISORS CORP reported 155,290 shares, equal to 0.81% of portfolio, with an estimated market value of $2.7M.

What does the chart on this SHBI ownership page compare?

The chart compares MENDON CAPITAL ADVISORS CORP's quarterly SHBI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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