DF DENT & CO INC

Position in SHBI — Shore Bancshares Inc

CIK 934999 BALTIMORE, MD

Position in SHBI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$238,680

-$32,180 QoQ

Shares Held

10,400

-28.3% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#111

of 177 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DF DENT & CO INC holds $1,586,007 across 4 Banks - Regional names. SHBI ranks #4 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	10,044	$606,657
2	PNC	Pnc Financial Services Group, Inc.	2,007	$494,163
3	BOH	Bank Of Hawaii Corp	3,025	$246,507
4	SHBI	Shore Bancshares Inc This page	10,400	$238,680

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$238,680	10,400	-28.3%	Shares	Sole	2026-08-14
2026-03-31	$270,860	14,500	0.0%	Shares	Sole	2026-05-15
2025-12-31	$256,360	14,500	0.0%	Shares	Sole	2026-02-17
2025-09-30	$237,945	14,500	0.0%	Shares	Sole	2025-11-14
2025-06-30	$227,940	14,500	0.0%	Shares	Sole	2025-08-14
2025-03-31	$196,330	14,500	-27.5%	Shares	Sole	2025-05-15
2024-12-31	$317,015	20,001	0.0%	Shares	Sole	2025-02-12
2024-09-30	$279,813	20,001	-28.6%	Shares	Sole	2024-11-15
2024-06-30	$320,611	28,001	0.0%	Shares	Sole	2024-08-14
2024-03-31	$322,011	28,001	0.0%	Shares	Sole	2024-05-15
2023-12-31	$399,014	28,001	0.0%	Shares	Sole	2024-02-14
2023-09-30	$294,570	28,001	0.0%	Shares	Sole	2023-11-14
2023-06-30	$323,691	28,001	0.0%	Shares	Sole	2023-08-14
2023-03-31	$399,854	28,001	-7.3%	Shares	Sole	2023-05-15
2022-12-31	$526,211	30,190	-2.4%	Shares	Sole	2023-02-15
2022-09-30	$535,621	30,925	-2.8%	Shares	Sole	2022-11-14
2022-06-30	$588,818	31,828	-2.1%	Shares	Sole	2022-08-15
2022-03-31	$665,948	32,517	-4.1%	Shares	Sole	2022-05-16
2021-12-31	$707,002	33,909	+31.6%	Shares	Sole	2022-02-14
2021-09-30	$456,990	25,775	-5.2%	Shares	Sole	2021-11-15
2021-06-30	$455,181	27,175	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.