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Custom Index Systems’s Shore Bancshares SHBI Stock Holding History

Custom Index Systems’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
Q4 		– Sell
-79,173
Closed -$1.3M – 280
2025
Q3 		$1.3M Buy
79,173
+29,732
+60% +$490K 0.39% 76
2025
Q2 		$777K Sell
49,441
-1,269
-3% -$17.8K 0.37% 83
2025
Q1 		$687K Buy
+50,710
New +$764K 0.35% 83

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Custom Index Systems's SHBI Position: Q4 2025 in Review

Custom Index Systems sold out of Shore Bancshares (SHBI) in Q4 2025, closing a stake of 79,173 shares — an estimated $1.3M sold.

Custom Index Systems first reported a position in SHBI in Q1 2025 and held it in 3 quarters. The position peaked at $1.3M in Q3 2025. 148 funds tracked by Wall St. Rank hold SHBI as of Q4 2025.

  • Custom Index Systems reported no remaining Shore Bancshares position as of Q4 2025 after selling out during the quarter.
  • Custom Index Systems sold 79,173 Shore Bancshares shares in Q4 2025, an estimated $1.3M.
  • Custom Index Systems first reported a position in Shore Bancshares in Q1 2025 and held it in 3 quarters.
  • Custom Index Systems's Shore Bancshares position peaked at $1.3M in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2025.

Based on Custom Index Systems's 13F filing for Q4 2025, filed 12 Feb 2026.