CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Shore Bancshares SHBI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,792
Closed -$409K – 2446
2024
Q4 		$409K Sell
25,792
-598
-2% -$9.26K ﹤0.01% 1715
2024
Q3 		$369K Buy
26,390
+71
+0.3% +$953 ﹤0.01% 1766
2024
Q2 		$301K Buy
26,319
+349
+1% +$3.79K ﹤0.01% 1813
2024
Q1 		$299K Buy
25,970
+23,118
+811% +$277K ﹤0.01% 1776
2023
Q4 		$40.6K Sell
2,852
-144
-5% -$1.7K ﹤0.01% 2603
2023
Q3 		$31.5K Buy
+2,996
New +$34.1K ﹤0.01% 2506
2022
Q3 		– Sell
-47
Closed -$1K – 3708
2022
Q2 		$1K Sell
47
-47
-50% -$928 ﹤0.01% 4741
2022
Q1 		$2K Hold
94
– – ﹤0.01% 4538
2021
Q4 		$2K Sell
94
-46
-33% -$888 ﹤0.01% 4442
2021
Q3 		$2K Hold
140
– – ﹤0.01% 4297
2021
Q2 		$2K Hold
140
– – ﹤0.01% 4203
2021
Q1 		$2K Buy
+140
New +$2.16K ﹤0.01% 4073

Other funds holding SHBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CAPTRUST Financial Advisors's SHBI Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Shore Bancshares (SHBI) in Q1 2025, closing a stake of 25,792 shares — an estimated $409K sold.

CAPTRUST Financial Advisors first reported a position in SHBI in Q1 2021 and held it in 12 quarters. The position peaked at $409K in Q4 2024. 151 funds tracked by Wall St. Rank hold SHBI as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Shore Bancshares position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 25,792 Shore Bancshares shares in Q1 2025, an estimated $409K.
  • CAPTRUST Financial Advisors first reported a position in Shore Bancshares in Q1 2021 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Shore Bancshares position peaked at $409K in Q4 2024.
  • 151 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.