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, Q3 2021
Institutional positions in Shore Bancshares Inc as of Sep 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
- 67
- −7 vs. Q2 2021
- Shares held
- 8.67M
- +103.3K (+1.2%) vs. Q2 2021
- Total value
- $153.8M
- +$10.2M (+7.1%) vs. Q2 2021
- New holders
- 6
- 16 more added
- Sold out
- 13
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,173,612 | $20.8M | 8.27% | +1,407+0.1% | Added |
| FJ Capital Management LLC | 950,000 | $16.8M | 1.46% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 647,878 | $11.5M | 0.01% | +81,459+14.4% | Added |
| Dimensional Fund Advisors LP | 613,463 | $10.9M | 0.00% | +12,525+2.1% | Added |
| HoldCo Asset Management, L.P. | 570,907 | $10.1M | 1.56% | 00.0% | Unchanged |
| Vanguard Group Inc | 493,679 | $8.75M | 0.00% | −3,442−0.7% | Reduced |
| Ameriprise Financial Inc | 323,932 | $5.74M | 0.00% | +72,082+28.6% | Added |
| Renaissance Technologies LLC | 315,637 | $5.60M | 0.01% | −67,700−17.7% | Reduced |
| Banc Funds Co LLC | 285,479 | $5.06M | 0.39% | −207,104−42.0% | Reduced |
| Wellington Management Group LLP | 260,129 | $4.61M | 0.00% | +260,129 | New |
| Basswood Capital Management, L.L.C. | 233,279 | $4.14M | 0.17% | −5,223−2.2% | Reduced |
| BlackRock Inc. | 186,989 | $3.32M | 0.00% | −3,387−1.8% | Reduced |
| Monarch Partners Asset Management LLC | 182,720 | $3.24M | 0.47% | +182,720 | New |
| Gendell Jeffrey L | 173,612 | $3.08M | 0.26% | 00.0% | Unchanged |
| EJF Capital LLC | 173,398 | $3.07M | 0.27% | 00.0% | Unchanged |
| Morgan Stanley | 167,434 | $2.97M | 0.00% | +69,617+71.2% | Added |
| Acadian Asset Management LLC | 161,098 | $2.85M | 0.01% | +18,699+13.1% | Added |
| Bridgeway Capital Management, LLC | 129,512 | $2.30M | 0.04% | −25,000−16.2% | Reduced |
| Corbyn Investment Management Inc | 124,681 | $2.21M | 0.72% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 124,656 | $2.21M | 0.38% | +39,656+46.7% | Added |
| LSV Asset Management | 109,215 | $1.94M | 0.00% | −3,700−3.3% | Reduced |
| Geode Capital Management, LLC | 105,370 | $1.87M | 0.00% | +1,766+1.7% | Added |
| BHZ Capital Management, LP | 97,053 | $1.72M | 0.64% | −700−0.7% | Reduced |
| Millennium Management LLC | 93,141 | $1.65M | 0.00% | −68,514−42.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 91,623 | $1.62M | 0.00% | +2,100+2.3% | Added |
| Brown Advisory Inc | 83,217 | $1.48M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 78,459 | $1.39M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 71,006 | $1.26M | 0.00% | +2,581+3.8% | Added |
| Hennessy Advisors Inc | 70,000 | $1.24M | 0.07% | −30,000−30.0% | Reduced |
| State Street Corp | 51,727 | $917.0K | 0.00% | +1,266+2.5% | Added |
| Stifel Financial Corp | 50,854 | $902.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 50,193 | $890.0K | 0.03% | +1,247+2.5% | Added |
| Gilman Hill Asset Management, LLC | 48,203 | $855.0K | 0.22% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 44,600 | $791.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 32,926 | $584.0K | 0.00% | −12,023−26.7% | Reduced |
| Ancora Advisors, LLC | 28,342 | $503.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 28,200 | $500.0K | 0.00% | +28,200 | New |
| HRT Financial LP | 25,916 | $459.0K | 0.00% | −1,284−4.7% | Reduced |
| DF Dent & Co Inc | 25,775 | $457.0K | 0.00% | −1,400−5.2% | Reduced |
| Northern Trust Corp | 24,791 | $440.0K | 0.00% | −1,509−5.7% | Reduced |
| Russell Investments Group, Ltd. | 22,236 | $393.0K | 0.00% | −25,900−53.8% | Reduced |
| Salzhauer Michael | 19,721 | $350.0K | 0.16% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 19,475 | $345.0K | 0.02% | +19,475 | New |
| Goldman Sachs Group Inc | 18,835 | $334.0K | 0.00% | +140+0.7% | Added |
| Two Sigma Investments, LP | 16,781 | $298.0K | 0.00% | +16,781 | New |
| Barclays PLC | 15,135 | $268.0K | 0.00% | −1,416−8.6% | Reduced |
| Susquehanna International Group, LLP | 13,699 | $243.0K | 0.00% | +13,699 | New |
| Jacobs Levy Equity Management, Inc | 11,448 | $203.0K | 0.00% | −8,666−43.1% | Reduced |
| Royal Bank of Canada | 7,100 | $126.0K | 0.00% | −3,876−35.3% | Reduced |
| Bank of America Corp | 6,387 | $114.0K | 0.00% | −2,738−30.0% | Reduced |
| Public Employees Retirement System of Ohio | 3,479 | $62.0K | 0.00% | −1,900−35.3% | Reduced |
| Wells Fargo & Company | 3,272 | $57.0K | 0.00% | +1,996+156.4% | Added |
| Earnest Partners LLC | 2,525 | $45.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,733 | $30.0K | 0.00% | +83+5.0% | Added |
| Founders Capital Management | 1,500 | $27.0K | 0.02% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,470 | $26.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,150 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 733 | $13.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 309 | $5.00K | 0.00% | −134−30.2% | Reduced |
| Toth Financial Advisory Corp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 227 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 180 | $3.19K | 0.00% | 00.0% | Unchanged |
| 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 | 34 | $1.00K | 0.00% | +11+47.8% | Added |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −99,873−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −30,483−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,079−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,423−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,830−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,896−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,316−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,672−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |