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Semanteon Capital Management’s Shore Bancshares SHBI Stock Holding History

Semanteon 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
Q4 		– Sell
-14,844
Closed -$244K – 145
2025
Q3 		$244K Buy
+14,844
New +$244K 0.31% 157
2025
Q2 		– Sell
-32,965
Closed -$446K – 252
2025
Q1 		$446K Buy
+32,965
New +$497K 0.24% 165

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Vanguard Group
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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

Semanteon Capital Management's SHBI Position: Q4 2025 in Review

Semanteon Capital Management sold out of Shore Bancshares (SHBI) in Q4 2025, closing a stake of 14,844 shares — an estimated $244K sold.

Semanteon Capital Management first reported a position in SHBI in Q1 2025 and held it in 2 quarters. The position peaked at $446K in Q1 2025. 148 funds tracked by Wall St. Rank hold SHBI as of Q4 2025.

  • Semanteon Capital Management reported no remaining Shore Bancshares position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 14,844 Shore Bancshares shares in Q4 2025, an estimated $244K.
  • Semanteon Capital Management first reported a position in Shore Bancshares in Q1 2025 and held it in 2 quarters.
  • Semanteon Capital Management's Shore Bancshares position peaked at $446K in Q1 2025.
  • 148 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.