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SHBISHBI
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in SHORE BANCSHARES INC

NORTHERN TRUST CORP holds 316,028 shares of SHBI (SHORE BANCSHARES INC), worth $7.3M as of 2026-Q2. The position was increased (+4.3% shares). SHBI represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$7.3M

Current Shares

316,028

Total Value Change

+$5.1M

Total Shares Change

+171,083

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
316,028
+4.3%
$7.3M0.0%$22.95
29
2026-Q1
Increased
302,888
+3.5%
$5.7M0.0%$18.61
28
2025-Q4
Decreased
292,628
-5.6%
$5.2M0.0%$17.67
0
2025-Q3
Decreased
310,071
-1.4%
$5.1M0.0%$16.43
0
2025-Q2
Increased
314,337
+22.4%
$4.9M0.0%$15.35
32
2025-Q1
Decreased
256,831
-7.8%
$3.5M0.0%$13.23
0
2024-Q4
Increased
278,425
+2.3%
$4.4M0.0%$15.35
27
2024-Q3
Increased
272,090
+1.5%
$3.8M0.0%$13.25
27
2024-Q2
Decreased
268,100
-2.2%
$3.1M0.0%$10.92
0
2024-Q1
Decreased
274,091
-0.3%
$3.2M0.0%$10.85
0
2023-Q4
Increased
274,973
+2.5%
$3.9M0.0%$13.30
27
2023-Q3
Increased
268,362
+75.7%
$2.8M0.0%$9.72
40
2023-Q2
Increased
152,759
+5.6%
$1.8M0.0%$10.79
27
2023-Q1
Decreased
144,671
-1.7%
$2.1M0.0%$12.90
0
2022-Q4
Decreased
147,240
-2.3%
$2.6M0.0%$15.66
0
2022-Q3
Decreased
150,707
-1.4%
$2.6M0.0%$15.61
0
2022-Q2
Increased
152,794
+325.5%
$2.8M0.0%$16.57
42
2022-Q1
Decreased
35,913
-0.3%
$736,0000.0%$18.15
0
2021-Q4
Increased
36,015
+45.3%
$751,0000.0%$18.18
33
2021-Q3
Decreased
24,791
-5.7%
$440,0000.0%$15.44
0
2021-Q2
Decreased
26,300
-77.0%
$441,0000.0%$14.54
0
2021-Q1
Decreased
114,440
-11.8%
$1.9M0.0%$14.86
0
2020-Q4
Decreased
129,727
-8.8%
$1.9M0.0%$12.47
0
2020-Q3
Decreased
142,196
-4.4%
$1.6M0.0%$8.98
0
2020-Q2
Increased
148,797
+1.1%
$1.7M0.0%$9.15
26
2020-Q1
Increased
147,132
+2.5%
$1.6M0.0%$8.70
26
2019-Q4
Decreased
143,503
-4.3%
$2.5M0.0%$14.12
0
2019-Q3
Increased
150,007
+0.2%
$2.3M0.0%$12.55
26
2019-Q2
Increased
149,661
+3.3%
$2.4M0.0%$13.17
27
2019-Q1
New
144,945
-
$2.2M0.0%$11.94
36

Other major holders of SHBI: BlackRock, Inc.

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