Shore Bancshares Inc
SHBI- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0001035092
In the last 90 days, Shore Bancshares Inc insiders filed 1 open-market purchase and 0 sales; 177 institutions reported holding it in 13F filings for Q2 2026, worth $522.3M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Shore Bancshares Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 74
- +4 vs. Q1 2021
- Shares held
- 8.57M
- −431.4K (−4.8%) vs. Q1 2021
- Total value
- $143.6M
- −$9.65M (−6.3%) vs. Q1 2021
- New holders
- 16
- 16 more added
- Sold out
- 12
- 25 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SHBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 177 | $522.3M |
| Q1 2026 | 163 | $413.9M |
| Q4 2025 | 148 | $379.6M |
| Q3 2025 | 153 | $344.2M |
| Q2 2025 | 152 | $318.8M |
| Q1 2025 | 151 | $264.5M |
| Q4 2024 | 126 | $306.3M |
| Q3 2024 | 114 | $269.0M |
| Q2 2024 | 112 | $219.6M |
| Q1 2024 | 115 | $208.1M |
| Q4 2023 | 111 | $256.9M |
| Q3 2023 | 112 | $185.9M |
| Q2 2023 | 96 | $149.0M |
| Q1 2023 | 95 | $169.7M |
| Q4 2022 | 86 | $207.4M |
| Q3 2022 | 86 | $207.8M |
| Q2 2022 | 96 | $222.9M |
| Q1 2022 | 88 | $235.7M |
| Q4 2021 | 76 | $233.5M |
| Q3 2021 | 67 | $153.8M |
| Q2 2021 | 74 | $143.6M |
| Q1 2021 | 70 | $153.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,172,205 | $19.6M | 8.34% | +4,622+0.4% | Added |
| FJ Capital Management LLC | 950,000 | $15.9M | 1.33% | +75,600+8.6% | Added |
| Dimensional Fund Advisors LP | 600,938 | $10.1M | 0.00% | +35,236+6.2% | Added |
| HoldCo Asset Management, L.P. | 570,907 | $9.56M | 1.51% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 566,419 | $9.49M | 0.01% | +90,877+19.1% | Added |
| Vanguard Group Inc | 497,121 | $8.33M | 0.00% | +10,688+2.2% | Added |
| Banc Funds Co LLC | 492,583 | $8.25M | 0.61% | −56,646−10.3% | Reduced |
| Renaissance Technologies LLC | 383,337 | $6.42M | 0.01% | +24,600+6.9% | Added |
| Ameriprise Financial Inc | 251,850 | $4.22M | 0.00% | +251,850 | New |
| Basswood Capital Management, L.L.C. | 238,502 | $4.00M | 0.17% | −5,160−2.1% | Reduced |
| BlackRock Inc. | 190,376 | $3.19M | 0.00% | −751,044−79.8% | Reduced |
| Gendell Jeffrey L | 173,612 | $2.91M | 0.26% | 00.0% | Unchanged |
| EJF Capital LLC | 173,398 | $2.90M | 0.26% | +173,398 | New |
| Millennium Management LLC | 161,655 | $2.71M | 0.00% | +150,054+1,293.5% | Added |
| Bridgeway Capital Management, LLC | 154,512 | $2.59M | 0.05% | −8,000−4.9% | Reduced |
| Acadian Asset Management LLC | 142,399 | $2.38M | 0.01% | +56,052+64.9% | Added |
| Corbyn Investment Management Inc | 124,681 | $2.09M | 0.78% | 00.0% | Unchanged |
| LSV Asset Management | 112,915 | $1.89M | 0.00% | −1,000−0.9% | Reduced |
| Geode Capital Management, LLC | 103,604 | $1.74M | 0.00% | −85,612−45.2% | Reduced |
| Hennessy Advisors Inc | 100,000 | $1.68M | 0.09% | +35,000+53.8% | Added |
| Penn Capital Management Co Inc | 99,873 | $1.67M | 0.16% | −4,254−4.1% | Reduced |
| Morgan Stanley | 97,817 | $1.64M | 0.00% | +2,263+2.4% | Added |
| BHZ Capital Management, LP | 97,753 | $1.64M | 0.61% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 89,523 | $1.50M | 0.00% | +56,112+167.9% | Added |
| Maltese Capital Management LLC | 85,000 | $1.42M | 0.23% | +35,000+70.0% | Added |
| Brown Advisory Inc | 83,217 | $1.39M | 0.00% | +580+0.7% | Added |
| Alliancebernstein L.P. | 78,459 | $1.31M | 0.00% | −9,300−10.6% | Reduced |
| Bank of New York Mellon Corp | 68,425 | $1.15M | 0.00% | −31,644−31.6% | Reduced |
| Stifel Financial Corp | 50,854 | $852.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 50,461 | $845.0K | 0.00% | −182,248−78.3% | Reduced |
| Ergoteles LLC | 48,946 | $820.0K | 0.02% | +48,946 | New |
| Gilman Hill Asset Management, LLC | 48,203 | $807.0K | 0.21% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 48,136 | $805.0K | 0.00% | −74,948−60.9% | Reduced |
| Parametric Portfolio Associates LLC | 44,949 | $753.0K | 0.00% | −10,808−19.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 44,600 | $747.0K | 0.01% | +44,600 | New |
| Jacobs Asset Management, LLC | 30,483 | $511.0K | 0.19% | +30,483 | New |
| Royce & Associates LP | 29,100 | $487.0K | 0.00% | +11,300+63.5% | Added |
| Ancora Advisors, LLC | 28,342 | $475.0K | 0.01% | 00.0% | Unchanged |
| DF Dent & Co Inc | 27,175 | $455.0K | 0.00% | +27,175 | New |
| HRT Financial LP | 27,200 | $455.0K | 0.00% | +27,200 | New |
| Northern Trust Corp | 26,300 | $441.0K | 0.00% | −88,140−77.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,114 | $337.0K | 0.00% | −24,635−55.1% | Reduced |
| Salzhauer Michael | 19,721 | $330.0K | 0.16% | +19,721 | New |
| Citadel Advisors LLC | 19,079 | $320.0K | 0.00% | +19,079 | New |
| Goldman Sachs Group Inc | 18,695 | $313.0K | 0.00% | −15,429−45.2% | Reduced |
| Tibra Equities Europe Ltd | 18,200 | $305.0K | 0.09% | +18,200 | New |
| Barclays PLC | 16,551 | $277.0K | 0.00% | −6,822−29.2% | Reduced |
| Jane Street Group, LLC | 14,423 | $242.0K | 0.00% | +14,423 | New |
| Trexquant Investment LP | 13,830 | $232.0K | 0.02% | +13,830 | New |
| Royal Bank of Canada | 10,976 | $184.0K | 0.00% | +3,008+37.8% | Added |
| Quadrature Capital Ltd | 10,896 | $183.0K | 0.01% | +10,896 | New |
| Bank of America Corp | 9,125 | $153.0K | 0.00% | −31,687−77.6% | Reduced |
| JPMorgan Chase & Co | 7,316 | $122.0K | 0.00% | −69,643−90.5% | Reduced |
| Public Employees Retirement System of Ohio | 5,379 | $90.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,672 | $78.0K | 0.00% | +4,130+762.0% | Added |
| Earnest Partners LLC | 2,525 | $42.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,650 | $28.0K | 0.00% | −1,372−45.4% | Reduced |
| Founders Capital Management | 1,500 | $25.0K | 0.02% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,470 | $25.0K | 0.00% | +1,470 | New |
| Wells Fargo & Company | 1,276 | $21.0K | 0.00% | −38,717−96.8% | Reduced |
| Geneos Wealth Management Inc. | 1,150 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 710 | $12.0K | 0.00% | −774−52.2% | Reduced |
| Addison Advisors LLC | 733 | $12.0K | 0.01% | +733 | New |
| Tower Research Capital LLC (TRC) | 443 | $7.00K | 0.00% | −1,536−77.6% | Reduced |
| Toth Financial Advisory Corp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 180 | $3.02K | 0.00% | −5,137−96.6% | Reduced |
| Carroll Financial Associates, Inc. | 227 | $3.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 99 | $2.00K | 0.00% | −10,302−99.0% | Reduced |
| Captrust Financial Advisors | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 121 | $2.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 23 | $0 | 0.00% | −7,645−99.7% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −52,720−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,435−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −20,004−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −19,019−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −17,983−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,805−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,247−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −257−100.0% | Sold out |