SMITHBRIDGE ASSET MANAGEMENT INC/DE SHBI SHORE BANCSHARES INC

Ownership history in SMITHBRIDGE ASSET MANAGEMENT INC/DE  ·  3 quarters on record

AI Ownership Summary

SMITHBRIDGE ASSET MANAGEMENT INC/DE reported SHORE BANCSHARES INC (SHBI) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.04% in 2026 Q2. The latest visible filing shows SHBI at 0.04% 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 SMITHBRIDGE ASSET MANAGEMENT INC/DE'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
2026 Q2

SHBI was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q2

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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 SMITHBRIDGE ASSET MANAGEMENT INC/DE held SHBI — position size vs. price
% of Fund (quarterly)    SHBI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 14,025 0% 0.04% $322K 2026-07-20 $23.01
2026 Q1 REDUCED 50.0% +24.1% 14,025 -14,025 -50.0% 0.04% $262K 2026-04-24 $18.97
2025 Q4 INITIATED 28,050 0.04% $496K 2026-02-11 $19.49

FAQ About SMITHBRIDGE ASSET MANAGEMENT INC/DE and SHBI

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

How long has SMITHBRIDGE ASSET MANAGEMENT INC/DE reported owning SHBI?

SMITHBRIDGE ASSET MANAGEMENT INC/DE reported SHBI across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported SHBI position in SMITHBRIDGE ASSET MANAGEMENT INC/DE's portfolio?

The largest reported portfolio weight for SHBI was 0.04% in 2026 Q2.

What is the latest reported SHBI position on this page?

The most recent filing on this page is 2026 Q2, when SMITHBRIDGE ASSET MANAGEMENT INC/DE reported 14,025 shares, equal to 0.04% of portfolio, with an estimated market value of $322K.

What does the chart on this SHBI ownership page compare?

The chart compares SMITHBRIDGE ASSET MANAGEMENT INC/DE'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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