ACADIAN ASSET MANAGEMENT LLC

Position in SHBI — Shore Bancshares Inc

CIK 916542 Boston, MA

Back to SHBI Full portfolio

Position in SHBI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,524,752

-$1,173,847 QoQ

Shares Held

153,584

-38.9% QoQ

Ownership

0.460%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#33

of 177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SHBI Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $1,546,066,015 across 150 Banks - Regional names. SHBI ranks #68 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAP	Credicorp Ltd	482,895	$188,126,234
2	CFG	Citizens Financial Group Inc/Ri	2,657,374	$186,202,196
3	PNC	Pnc Financial Services Group, Inc.	568,157	$139,891,616
4	DB	Deutsche Bank Aktiengesellschaft	1,976,298	$66,719,820
5	IBN	Icici Bank Ltd	2,289,915	$66,476,232
6	IFS	Intercorp Financial Services Inc.	1,089,628	$62,065,210
7	USB	US Bancorp De	1,000,785	$60,447,414
8	RF	Regions Financial Corp	1,576,010	$47,595,502

All Filings in SHBI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,524,752	153,584	-38.9%	Shares	Defined	2026-08-13
2026-03-31	$4,698,599	251,531	+46.2%	Shares	Defined	2026-05-13
2025-12-31	$3,042,038	172,061	+5.9%	Shares	Defined	2026-02-10
2025-09-30	$2,665,541	162,434	+63.8%	Shares	Defined	2025-11-13
2025-06-30	$1,558,952	99,170	-5.4%	Shares	Defined	2025-08-07
2025-03-31	$1,418,964	104,798	+55.2%	Shares	Defined	2025-05-21
2024-12-31	$1,070,366	67,531	0.0%	Shares	Defined	2025-02-11
2024-09-30	$944,758	67,531	-14.5%	Shares	Defined	2024-11-12
2024-06-30	$904,321	78,980	-13.0%	Shares	Defined	2024-08-06
2024-03-31	$1,044,522	90,828	-2.3%	Shares	Defined	2024-05-10
2023-12-31	$1,325,378	93,009	0.0%	Shares	Defined	2024-02-13
2023-09-30	$978,454	93,009	-47.4%	Shares	Defined	2023-11-13
2023-06-30	$2,043,368	176,762	-11.5%	Shares	Defined	2023-08-07
2023-03-31	$2,851,458	199,682	-18.2%	Shares	Defined	2023-05-11
2022-12-31	$4,254,767	244,106	-7.0%	Shares	Defined	2023-02-14
2022-09-30	$4,547,833	262,577	-16.5%	Shares	Defined	2022-11-14
2022-06-30	$5,817,787	314,475	+42.6%	Shares	Defined	2022-08-09
2022-03-31	$4,515,020	220,460	+28.1%	Shares	Defined	2022-05-12
2021-12-31	$3,587,179	172,047	+6.8%	Shares	Defined	2022-02-10
2021-09-30	$2,856,267	161,098	+13.1%	Shares	Defined	2021-11-12
2021-06-30	$2,385,183	142,399	+64.9%	Shares	Defined	2021-08-11
2021-03-31	$1,469,625	86,347	+23.8%	Shares	Defined	2021-05-11
2020-12-31	$1,018,569	69,765	+8.1%	Shares	Defined	2021-02-11
2020-09-30	$708,319	64,510	-2.6%	Shares	Defined	2020-11-09
2020-06-30	$734,479	66,229	+0.3%	Shares	Defined	2020-08-12
2020-03-31	$716,468	66,034	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.