Optiver Holding’s Shore Bancshares SHBI Stock Holding History

Optiver Holding’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
2026 Q1	$5.9K	Buy	316 +64	+25%	+$1.19K	﹤0.01%	1359
2025 Q4	$4.46K	Hold	252	–	–	﹤0.01%	1456
2025 Q3	$4.13K	Buy	+252	New	+$4.15K	﹤0.01%	1913
2022 Q1	–	Sell	-1,470	Closed	-$26K	–	825
2021 Q4	$26K	Hold	1,470	–	–	﹤0.01%	528
2021 Q3	$26K	Hold	1,470	–	–	﹤0.01%	424
2021 Q2	$25K	Buy	+1,470	New	+$24.9K	﹤0.01%	343

Other funds holding SHBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Optiver Holding's SHBI Position: Q1 2026 in Review

Optiver Holding increased its Shore Bancshares (SHBI) stake by 25% in Q1 2026, buying an estimated $1.19K and bringing the position to 316 shares worth $5.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Optiver Holding first reported a position in SHBI in Q2 2021 and has held it in 6 quarters since. The position peaked at $26K in Q4 2021. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

Optiver Holding held 316 shares of Shore Bancshares worth $5.9K as of Q1 2026.
Optiver Holding bought 64 Shore Bancshares shares in Q1 2026, an estimated $1.19K.
Shore Bancshares made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1359 holding.
Optiver Holding first reported a position in Shore Bancshares in Q2 2021 and has held it in 6 quarters since.
Optiver Holding's Shore Bancshares position peaked at $26K in Q4 2021.
163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.