CCM
SHBI icon

Coldstream Capital Management’s Shore Bancshares SHBI Stock Holding History

Coldstream Capital Management’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
-77
Closed -$1.04K – 2970
2025
Q1 		$1.04K Buy
+77
New +$1.16K ﹤0.01% 3179

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Coldstream Capital Management's SHBI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Shore Bancshares (SHBI) in Q2 2025, closing a stake of 77 shares — an estimated $1.04K sold.

Coldstream Capital Management first reported a position in SHBI in Q1 2025 and held it in 1 quarter. The position peaked at $1.04K in Q1 2025. 152 funds tracked by Wall St. Rank hold SHBI as of Q2 2025.

  • Coldstream Capital Management reported no remaining Shore Bancshares position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 77 Shore Bancshares shares in Q2 2025, an estimated $1.04K.
  • Coldstream Capital Management first reported a position in Shore Bancshares in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Shore Bancshares position peaked at $1.04K in Q1 2025.
  • 152 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.