Bay Harbor Wealth Management, LLC
Position in SHBI — Shore Bancshares Inc
CIK 1767989
Hunt Valley, MD
Position in SHBI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,950
+$4,270 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#143
of 177 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $156,723 across 69 Banks - Regional names. SHBI ranks #1 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHBI |
Shore Bancshares Inc
This page
|
1,000 | $22,950 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
57 | $14,034 | |
| 3 | USB |
US Bancorp De
|
212 | $12,804 | |
| 4 | TFC |
Truist Financial Corp
|
191 | $9,515 | |
| 5 | FITB |
Fifth Third Bancorp
|
149 | $8,399 | |
| 6 | MTB |
M&T Bank Corp
|
28 | $6,664 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
87 | $6,096 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
309 | $5,478 |
All Filings in SHBI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,950 | 1,000 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $18,680 | 1,000 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $17,680 | 1,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,410 | 1,000 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $15,720 | 1,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $13,540 | 1,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $15,850 | 1,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $13,990 | 1,000 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,450 | 1,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,500 | 1,000 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||