海岸銀行股份公司
US ˙ NasdaqGS ˙ US8251071051

SecuritySHBI / Shore Bancshares, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership52,914 shares
Latest Disclosed Value $ 988,434
UBS Group AG reports 79.77% increase in ownership of SHBI / Shore Bancshares, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 52,914 shares of Shore Bancshares, Inc. (US:SHBI) valued at $988,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 29,435 shares of Shore Bancshares, Inc.. This represents a change in shares of 79.77% during the quarter. The current value of the position is $1,099,024 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F SHORE BANCSHARES COM 825107105 52,914 23,479 79.77 988 90.00 0.0000
2026-01-29 2025-12-31 13F SHORE BANCSHARES COM 825107105 29,435 -13,982 -32.20 520 -26.97 0.0000
2025-11-13 2025-09-30 13F SHORE BANCSHARES COM 825107105 43,417 16,937 63.96 712 71.15 0.0001
2025-08-14 2025-06-30 13F SHORE BANCSHARES COM 825107105 26,480 12,248 86.06 416 116.67 0.0001
2025-05-13 2025-03-31 13F SHORE BANCSHARES COM 825107105 14,232 -8,099 -36.27 193 -45.61 0.0000
2025-02-14 2024-12-31 13F SHORE BANCSHARES COM 825107105 22,331 6,175 38.22 354 56.19 0.0001
2024-11-14 2024-09-30 13F SHORE BANCSHARES COM 825107105 16,156 5,083 45.90 226 79.37 0.0000
2024-08-14 2024-06-30 13F SHORE BANCSHARES COM 825107105 11,073 -21,010 -65.49 127 -65.76 0.0000
2024-05-13 2024-03-31 13F SHORE BANCSHARES COM 825107105 32,083 -3,722 -10.40 369 -27.84 0.0001
2024-02-09 2023-12-31 13F SHORE BANCSHARES COM 825107105 35,805 16,551 85.96 510 152.48 0.0002
2023-11-09 2023-09-30 13F SHORE BANCSHARES COM 825107105 19,254 2,518 15.05 203 4.66 0.0001
2023-08-11 2023-06-30 13F SHORE BANCSHARES COM 825107105 16,736 7,517 81.54 193 47.33 0.0001
2023-05-12 2023-03-31 13F SHORE BANCSHARES COM 825107105 9,219 1,643 21.69 132 -0.76 0.0000
2023-02-08 2022-12-31 13F SHORE BANCSHARES COM 825107105 7,576 3,753 98.17 132 100.00 0.0000
2022-11-10 2022-09-30 13F SHORE BANCSHARES COM 825107105 3,823 34 0.90 66 -5.71 0.0000
2022-08-10 2022-06-30 13F SHORE BANCSHARES COM 825107105 3,789 762 25.17 70 12.90 0.0000
2022-05-16 2022-03-31 13F SHORE BANCSHARES COM 825107105 3,027 180 6.32 62 5.08 0.0000
2022-02-14 2021-12-31 13F SHORE BANCSHARES COM 825107105 2,847 1,114 64.28 59 96.67 0.0000
2021-11-15 2021-09-30 13F SHORE BANCSHARES COM 825107105 1,733 83 5.03 30 7.14 0.0000
2021-08-13 2021-06-30 13F SHORE BANCSHARES COM 825107105 1,650 -1,372 -45.40 28 -45.10 0.0000
2021-05-12 2021-03-31 13F SHORE BANCSHARES COM 825107105 3,022 -60 -1.95 51 13.33 0.0000
2021-02-11 2020-12-31 13F SHORE BANCSHARES COM 825107105 3,082 1,152 59.69 45 114.29 0.0000
2020-11-12 2020-09-30 13F SHORE BANCSHARES COM 825107105 1,930 -3,656 -65.45 21 -66.13 0.0000
2020-07-31 2020-06-30 13F SHORE BANCSHARES COM 825107105 5,586 -3,552 -38.87 62 -37.37 0.0000
2020-05-01 2020-03-31 13F SHORE BANCSHARES COM 825107105 9,138 -8,127 -47.07 99 -67.00 0.0000
2020-02-14 2019-12-31 13F SHORE BANCSHARES COM 825107105 17,265 5,456 46.20 300 64.84 0.0001
2019-11-14 2019-09-30 13F SHORE BANCSHARES COM 825107105 11,809 6,377 117.40 182 104.49 0.0001
2019-08-14 2019-06-30 13F SHORE BANCSHARES COM 825107105 5,432 1,906 54.06 89 67.92 0.0000
2019-05-14 2019-03-31 13F SHORE BANCSHARES COM 825107105 3,526 -3,748 -51.53 53 -50.00 0.0000
2019-02-14 2018-12-31 13F SHORE BANCSHARES COM 825107105 7,274 1,564 27.39 106 4.95 0.0000
2018-11-14 2018-09-30 13F SHORE BANCSHARES COM 825107105 5,710 2,365 70.70 101 60.32 0.0000
2018-08-14 2018-06-30 13F SHORE BANCSHARES COM 825107105 3,345 1,695 102.73 63 103.23 0.0000
2018-05-15 2018-03-31 13F SHORE BANCSHARES COM 825107105 1,650 -1,099 -39.98 31 -32.61 0.0000
2018-02-14 2017-12-31 13F SHORE BANCSHARES COM 825107105 2,749 -1,874 -40.54 46 -40.26 0.0000
2017-11-14 2017-09-30 13F SHORE BANCSHARES COM 825107105 4,623 1,542 50.05 77 54.00 0.0000
2017-11-14 2017-06-30 13F/A-1 SHORE BANCSHARES COM 825107105 3,081 715 30.22 50 25.00 0.0000
2017-08-14 2017-06-30 13F SHORE BANCSHARES COM 825107105 3,081 715 50
2017-11-14 2017-03-31 13F/A-1 SHORE BANCSHARES COM 825107105 2,366 -3,346 -58.58 40 -54.02 0.0000
2017-05-12 2017-03-31 13F SHORE BANCSHARES COM 825107105 2,366 -3,346 40
2017-02-14 2016-12-31 13F SHORE BANCSHARES COM 825107105 5,712 2,699 89.58 87 148.57 0.0000
2016-11-14 2016-09-30 13F SHORE BANCSHARES COM 825107105 3,013 845 38.98 35 40.00 0.0000
2016-08-12 2016-06-30 13F SHORE BANCSHARES COM 825107105 2,168 -27,300 -92.64 25 -92.92 0.0000
2016-05-12 2016-03-31 13F SHORE BANCSHARES COM 825107105 29,468 27,818 1,685.94 353 1,861.11 0.0002
2016-02-16 2015-12-31 13F SHORE BANCSHARES COM 825107105 1,650 -1,725 -51.11 18 -45.45 0.0000
2015-11-13 2015-09-30 13F SHORE BANCSHARES COM 825107105 3,375 -1,779 -34.52 33 -32.65 0.0000
2015-08-14 2015-06-30 13F SHORE BANCSHARES COM 825107105 5,154 228 4.63 49 6.52 0.0000
2015-05-14 2015-03-31 13F SHORE BANCSHARES COM 825107105 4,926 4,576 1,307.43 46 1,433.33 0.0000
2015-02-17 2014-12-31 13F SHORE BANCSHARES COM 825107105 350 350 3 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.