CC
SHBI icon

Centiva Capital’s Shore Bancshares SHBI Stock Holding History

Centiva Capital’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
Q2 		– Sell
-13,458
Closed -$182K – 1997
2025
Q1 		$182K Buy
+13,458
New +$203K 0.01% 1317

Other funds holding SHBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Centiva Capital's SHBI Position: Q2 2025 in Review

Centiva Capital sold out of Shore Bancshares (SHBI) in Q2 2025, closing a stake of 13,458 shares — an estimated $182K sold.

Centiva Capital first reported a position in SHBI in Q1 2025 and held it in 1 quarter. The position peaked at $182K in Q1 2025. 152 funds tracked by Wall St. Rank hold SHBI as of Q2 2025.

  • Centiva Capital reported no remaining Shore Bancshares position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 13,458 Shore Bancshares shares in Q2 2025, an estimated $182K.
  • Centiva Capital first reported a position in Shore Bancshares in Q1 2025 and held it in 1 quarter.
  • Centiva Capital's Shore Bancshares position peaked at $182K in Q1 2025.
  • 152 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.