VarCov Co’s Shore Bancshares SHBI Stock Holding History

VarCov Co’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	–	Sell	-20,947	Closed	-$391K	–	531
2026 Q1	$391K	Buy	+20,947	New	+$390K	0.15%	253

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American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VarCov Co's SHBI Position: Q2 2026 in Review

VarCov Co sold out of Shore Bancshares (SHBI) in Q2 2026, closing a stake of 20,947 shares — an estimated $391K sold.

VarCov Co first reported a position in SHBI in Q1 2026 and held it in 1 quarter. The position peaked at $391K in Q1 2026. 176 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

VarCov Co reported no remaining Shore Bancshares position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 20,947 Shore Bancshares shares in Q2 2026, an estimated $391K.
VarCov Co first reported a position in Shore Bancshares in Q1 2026 and held it in 1 quarter.
VarCov Co's Shore Bancshares position peaked at $391K in Q1 2026.
176 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.