SHBI β€” SHORE BANCSHARES INC

Ownership history in Quantum Portfolio Management LLC  Β·  3 quarters on record

AI Ownership Summary

Quantum Portfolio Management LLC reported SHORE BANCSHARES INC (SHBI) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.39% in 2025 Q3. The latest visible filing shows SHBI at 0.39% 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.

What this SHBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantum Portfolio Management LLC's position in SHORE BANCSHARES INC, 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 Q3

SHBI was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 to 2025 Q3

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 Quantum Portfolio Management LLC held SHBI β€” position size vs. price
% of Fund (quarterly)    SHBI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 79,173 +29,732 +60.1% 0.39% $1.3M 2025-10-29 $15.38
2025 Q2 REDUCED 49,441 -1,269 -2.5% 0.37% $777K 2025-08-13 $15.97
2025 Q1 INITIATED 50,710 β€” β€” 0.35% $687K 2025-05-14 $14.64

🏒 Other funds also holding SHBI

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.0%

FAQ About Quantum Portfolio Management LLC and SHBI

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

How long has Quantum Portfolio Management LLC reported owning SHBI?

Quantum Portfolio Management LLC reported SHBI across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported SHBI position in Quantum Portfolio Management LLC's portfolio?

The largest reported portfolio weight for SHBI was 0.39% in 2025 Q3.

What is the latest reported SHBI position on this page?

The most recent filing on this page is 2025 Q3, when Quantum Portfolio Management LLC reported 79,173 shares, equal to 0.39% of portfolio, with an estimated market value of $1.3M.

What does the chart on this SHBI ownership page compare?

The chart compares Quantum Portfolio Management LLC'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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