Optiver Holding
SHBI icon

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
Q2 		$1.74K Sell
76
-240
-76% -$4.88K ﹤0.01% 2350
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Optiver Holding's SHBI Position: Q2 2026 in Review

Optiver Holding reduced its Shore Bancshares (SHBI) stake by 76% in Q2 2026, selling an estimated $4.88K and leaving 76 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Optiver Holding first reported a position in SHBI in Q2 2021 and has held it in 7 quarters since. The position peaked at $26K in Q4 2021. 178 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Optiver Holding held 76 shares of Shore Bancshares worth $1.74K as of Q2 2026.
  • Optiver Holding sold 240 Shore Bancshares shares in Q2 2026, an estimated $4.88K.
  • Shore Bancshares made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2350 holding.
  • Optiver Holding first reported a position in Shore Bancshares in Q2 2021 and has held it in 7 quarters since.
  • Optiver Holding's Shore Bancshares position peaked at $26K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.