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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 34 | $1.00K | 0.00% | +11+47.8% | Added |
| Captrust Financial Advisors | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 121 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 180 | $3.19K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 227 | $4.00K | 0.00% | 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 |
| Addison Advisors LLC | 733 | $13.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,150 | $20.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,470 | $26.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $27.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,733 | $30.0K | 0.00% | +83+5.0% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,525 | $45.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,272 | $57.0K | 0.00% | +1,996+156.4% | Added |
| Public Employees Retirement System of Ohio | 3,479 | $62.0K | 0.00% | −1,900−35.3% | Reduced |
| Bank of America Corp | 6,387 | $114.0K | 0.00% | −2,738−30.0% | Reduced |
| Royal Bank of Canada | 7,100 | $126.0K | 0.00% | −3,876−35.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,448 | $203.0K | 0.00% | −8,666−43.1% | Reduced |
| Susquehanna International Group, LLP | 13,699 | $243.0K | 0.00% | +13,699 | New |
| Barclays PLC | 15,135 | $268.0K | 0.00% | −1,416−8.6% | Reduced |
| Two Sigma Investments, LP | 16,781 | $298.0K | 0.00% | +16,781 | New |
| Goldman Sachs Group Inc | 18,835 | $334.0K | 0.00% | +140+0.7% | Added |
| Prelude Capital Management, LLC | 19,475 | $345.0K | 0.02% | +19,475 | New |
| Salzhauer Michael | 19,721 | $350.0K | 0.16% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 22,236 | $393.0K | 0.00% | −25,900−53.8% | Reduced |
| Northern Trust Corp | 24,791 | $440.0K | 0.00% | −1,509−5.7% | Reduced |
| DF Dent & Co Inc | 25,775 | $457.0K | 0.00% | −1,400−5.2% | Reduced |
| HRT Financial LP | 25,916 | $459.0K | 0.00% | −1,284−4.7% | Reduced |
| Two Sigma Advisers, LP | 28,200 | $500.0K | 0.00% | +28,200 | New |
| Ancora Advisors, LLC | 28,342 | $503.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 32,926 | $584.0K | 0.00% | −12,023−26.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 44,600 | $791.0K | 0.01% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 48,203 | $855.0K | 0.22% | 00.0% | Unchanged |
| Ergoteles LLC | 50,193 | $890.0K | 0.03% | +1,247+2.5% | Added |
| Stifel Financial Corp | 50,854 | $902.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 51,727 | $917.0K | 0.00% | +1,266+2.5% | Added |
| Hennessy Advisors Inc | 70,000 | $1.24M | 0.07% | −30,000−30.0% | Reduced |
| Bank of New York Mellon Corp | 71,006 | $1.26M | 0.00% | +2,581+3.8% | Added |
| Alliancebernstein L.P. | 78,459 | $1.39M | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 83,217 | $1.48M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 91,623 | $1.62M | 0.00% | +2,100+2.3% | Added |
| Millennium Management LLC | 93,141 | $1.65M | 0.00% | −68,514−42.4% | Reduced |
| BHZ Capital Management, LP | 97,053 | $1.72M | 0.64% | −700−0.7% | Reduced |
| Geode Capital Management, LLC | 105,370 | $1.87M | 0.00% | +1,766+1.7% | Added |
| LSV Asset Management | 109,215 | $1.94M | 0.00% | −3,700−3.3% | Reduced |
| Maltese Capital Management LLC | 124,656 | $2.21M | 0.38% | +39,656+46.7% | Added |
| Corbyn Investment Management Inc | 124,681 | $2.21M | 0.72% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 129,512 | $2.30M | 0.04% | −25,000−16.2% | Reduced |
| Acadian Asset Management LLC | 161,098 | $2.85M | 0.01% | +18,699+13.1% | Added |
| Morgan Stanley | 167,434 | $2.97M | 0.00% | +69,617+71.2% | Added |
| EJF Capital LLC | 173,398 | $3.07M | 0.27% | 00.0% | Unchanged |
| Gendell Jeffrey L | 173,612 | $3.08M | 0.26% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 182,720 | $3.24M | 0.47% | +182,720 | New |
| BlackRock Inc. | 186,989 | $3.32M | 0.00% | −3,387−1.8% | Reduced |
| Basswood Capital Management, L.L.C. | 233,279 | $4.14M | 0.17% | −5,223−2.2% | Reduced |
| Wellington Management Group LLP | 260,129 | $4.61M | 0.00% | +260,129 | New |
| Banc Funds Co LLC | 285,479 | $5.06M | 0.39% | −207,104−42.0% | Reduced |
| Renaissance Technologies LLC | 315,637 | $5.60M | 0.01% | −67,700−17.7% | Reduced |
| Ameriprise Financial Inc | 323,932 | $5.74M | 0.00% | +72,082+28.6% | Added |
| Vanguard Group Inc | 493,679 | $8.75M | 0.00% | −3,442−0.7% | Reduced |
| HoldCo Asset Management, L.P. | 570,907 | $10.1M | 1.56% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 613,463 | $10.9M | 0.00% | +12,525+2.1% | Added |
| Manufacturers Life Insurance Company, The | 647,878 | $11.5M | 0.01% | +81,459+14.4% | Added |
| FJ Capital Management LLC | 950,000 | $16.8M | 1.46% | 00.0% | Unchanged |
| Fourthstone LLC | 1,173,612 | $20.8M | 8.27% | +1,407+0.1% | 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 |