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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 23 | $0 | 0.00% | −7,645−99.7% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |
| Carroll Financial Associates, Inc. | 227 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 180 | $3.02K | 0.00% | −5,137−96.6% | Reduced |
| Toth Financial Advisory Corp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 443 | $7.00K | 0.00% | −1,536−77.6% | Reduced |
| Citigroup Inc | 710 | $12.0K | 0.00% | −774−52.2% | Reduced |
| Addison Advisors LLC | 733 | $12.0K | 0.01% | +733 | New |
| Sandy Spring Bank | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,150 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,276 | $21.0K | 0.00% | −38,717−96.8% | 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 |
| UBS Group AG | 1,650 | $28.0K | 0.00% | −1,372−45.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,525 | $42.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,672 | $78.0K | 0.00% | +4,130+762.0% | Added |
| Public Employees Retirement System of Ohio | 5,379 | $90.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,316 | $122.0K | 0.00% | −69,643−90.5% | Reduced |
| Bank of America Corp | 9,125 | $153.0K | 0.00% | −31,687−77.6% | Reduced |
| Quadrature Capital Ltd | 10,896 | $183.0K | 0.01% | +10,896 | New |
| Royal Bank of Canada | 10,976 | $184.0K | 0.00% | +3,008+37.8% | Added |
| Trexquant Investment LP | 13,830 | $232.0K | 0.02% | +13,830 | New |
| Jane Street Group, LLC | 14,423 | $242.0K | 0.00% | +14,423 | New |
| Barclays PLC | 16,551 | $277.0K | 0.00% | −6,822−29.2% | Reduced |
| Tibra Equities Europe Ltd | 18,200 | $305.0K | 0.09% | +18,200 | New |
| Goldman Sachs Group Inc | 18,695 | $313.0K | 0.00% | −15,429−45.2% | Reduced |
| Citadel Advisors LLC | 19,079 | $320.0K | 0.00% | +19,079 | New |
| Salzhauer Michael | 19,721 | $330.0K | 0.16% | +19,721 | New |
| Jacobs Levy Equity Management, Inc | 20,114 | $337.0K | 0.00% | −24,635−55.1% | Reduced |
| Northern Trust Corp | 26,300 | $441.0K | 0.00% | −88,140−77.0% | Reduced |
| 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 |
| Ancora Advisors, LLC | 28,342 | $475.0K | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 29,100 | $487.0K | 0.00% | +11,300+63.5% | Added |
| Jacobs Asset Management, LLC | 30,483 | $511.0K | 0.19% | +30,483 | New |
| Susquehanna Fundamental Investments, LLC | 44,600 | $747.0K | 0.01% | +44,600 | New |
| Parametric Portfolio Associates LLC | 44,949 | $753.0K | 0.00% | −10,808−19.4% | Reduced |
| Russell Investments Group, Ltd. | 48,136 | $805.0K | 0.00% | −74,948−60.9% | Reduced |
| Gilman Hill Asset Management, LLC | 48,203 | $807.0K | 0.21% | 00.0% | Unchanged |
| Ergoteles LLC | 48,946 | $820.0K | 0.02% | +48,946 | New |
| State Street Corp | 50,461 | $845.0K | 0.00% | −182,248−78.3% | Reduced |
| Stifel Financial Corp | 50,854 | $852.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 68,425 | $1.15M | 0.00% | −31,644−31.6% | Reduced |
| Alliancebernstein L.P. | 78,459 | $1.31M | 0.00% | −9,300−10.6% | Reduced |
| Brown Advisory Inc | 83,217 | $1.39M | 0.00% | +580+0.7% | Added |
| Maltese Capital Management LLC | 85,000 | $1.42M | 0.23% | +35,000+70.0% | Added |
| Arrowstreet Capital, Limited Partnership | 89,523 | $1.50M | 0.00% | +56,112+167.9% | Added |
| BHZ Capital Management, LP | 97,753 | $1.64M | 0.61% | 00.0% | Unchanged |
| Morgan Stanley | 97,817 | $1.64M | 0.00% | +2,263+2.4% | Added |
| Penn Capital Management Co Inc | 99,873 | $1.67M | 0.16% | −4,254−4.1% | Reduced |
| Hennessy Advisors Inc | 100,000 | $1.68M | 0.09% | +35,000+53.8% | Added |
| Geode Capital Management, LLC | 103,604 | $1.74M | 0.00% | −85,612−45.2% | Reduced |
| LSV Asset Management | 112,915 | $1.89M | 0.00% | −1,000−0.9% | Reduced |
| Corbyn Investment Management Inc | 124,681 | $2.09M | 0.78% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 142,399 | $2.38M | 0.01% | +56,052+64.9% | Added |
| Bridgeway Capital Management, LLC | 154,512 | $2.59M | 0.05% | −8,000−4.9% | Reduced |
| Millennium Management LLC | 161,655 | $2.71M | 0.00% | +150,054+1,293.5% | Added |
| EJF Capital LLC | 173,398 | $2.90M | 0.26% | +173,398 | New |
| Gendell Jeffrey L | 173,612 | $2.91M | 0.26% | 00.0% | Unchanged |
| BlackRock Inc. | 190,376 | $3.19M | 0.00% | −751,044−79.8% | Reduced |
| Basswood Capital Management, L.L.C. | 238,502 | $4.00M | 0.17% | −5,160−2.1% | Reduced |
| Ameriprise Financial Inc | 251,850 | $4.22M | 0.00% | +251,850 | New |
| Renaissance Technologies LLC | 383,337 | $6.42M | 0.01% | +24,600+6.9% | Added |
| Banc Funds Co LLC | 492,583 | $8.25M | 0.61% | −56,646−10.3% | Reduced |
| Vanguard Group Inc | 497,121 | $8.33M | 0.00% | +10,688+2.2% | Added |
| Manufacturers Life Insurance Company, The | 566,419 | $9.49M | 0.01% | +90,877+19.1% | Added |
| HoldCo Asset Management, L.P. | 570,907 | $9.56M | 1.51% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 600,938 | $10.1M | 0.00% | +35,236+6.2% | Added |
| FJ Capital Management LLC | 950,000 | $15.9M | 1.33% | +75,600+8.6% | Added |
| Fourthstone LLC | 1,172,205 | $19.6M | 8.34% | +4,622+0.4% | Added |
| 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 |