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, Q4 2021
Institutional positions in Shore Bancshares Inc as of Dec 31, 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
- 76
- +9 vs. Q3 2021
- Shares held
- 11.2M
- +2.53M (+29.1%) vs. Q3 2021
- Total value
- $233.5M
- +$79.7M (+51.9%) vs. Q3 2021
- New holders
- 18
- 32 more added
- Sold out
- 9
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,951,427 | $40.7M | 15.32% | +777,815+66.3% | Added |
| FJ Capital Management LLC | 1,524,000 | $31.8M | 2.67% | +574,000+60.4% | Added |
| Vanguard Group Inc | 759,565 | $15.8M | 0.00% | +265,886+53.9% | Added |
| Dimensional Fund Advisors LP | 657,331 | $13.7M | 0.00% | +43,868+7.2% | Added |
| Manufacturers Life Insurance Company, The | 655,987 | $13.7M | 0.01% | +8,109+1.3% | Added |
| HoldCo Asset Management, L.P. | 570,907 | $11.9M | 1.90% | 00.0% | Unchanged |
| Banc Funds Co LLC | 417,591 | $8.71M | 0.66% | +132,112+46.3% | Added |
| Ameriprise Financial Inc | 364,903 | $7.61M | 0.00% | +40,971+12.6% | Added |
| Gendell Jeffrey L | 297,700 | $6.21M | 0.51% | +124,088+71.5% | Added |
| Renaissance Technologies LLC | 283,924 | $5.92M | 0.01% | −31,713−10.0% | Reduced |
| Alliancebernstein L.P. | 259,804 | $5.42M | 0.00% | +181,345+231.1% | Added |
| BlackRock Inc. | 241,450 | $5.03M | 0.00% | +54,461+29.1% | Added |
| Monarch Partners Asset Management LLC | 199,613 | $4.16M | 0.85% | +16,893+9.2% | Added |
| EJF Capital LLC | 190,595 | $3.97M | 0.35% | +17,197+9.9% | Added |
| Wellington Management Group LLP | 189,600 | $3.95M | 0.00% | −70,529−27.1% | Reduced |
| Acadian Asset Management LLC | 172,047 | $3.58M | 0.01% | +10,949+6.8% | Added |
| Morgan Stanley | 167,729 | $3.50M | 0.00% | +295+0.2% | Added |
| Geode Capital Management, LLC | 163,415 | $3.41M | 0.00% | +58,045+55.1% | Added |
| Bridgeway Capital Management, LLC | 159,857 | $3.33M | 0.06% | +30,345+23.4% | Added |
| Maltese Capital Management LLC | 125,656 | $2.62M | 0.43% | +1,000+0.8% | Added |
| Corbyn Investment Management Inc | 124,211 | $2.59M | 0.78% | −470−0.4% | Reduced |
| BHZ Capital Management, LP | 108,668 | $2.27M | 0.90% | +11,615+12.0% | Added |
| Hennessy Advisors Inc | 100,000 | $2.08M | 0.12% | +30,000+42.9% | Added |
| Petiole USA ltd | 95,115 | $1.98M | 1.42% | +95,115 | New |
| Bank of New York Mellon Corp | 85,957 | $1.79M | 0.00% | +14,951+21.1% | Added |
| State Street Corp | 84,306 | $1.76M | 0.00% | +32,579+63.0% | Added |
| Brown Advisory Inc | 83,217 | $1.74M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 79,100 | $1.65M | 0.00% | −30,115−27.6% | Reduced |
| Assenagon Asset Management S.A. | 76,422 | $1.59M | 0.01% | +76,422 | New |
| Salzhauer Michael | 73,739 | $1.54M | 0.58% | +54,018+273.9% | Added |
| ExodusPoint Capital Management, LP | 66,134 | $1.38M | 0.02% | +66,134 | New |
| Arrowstreet Capital, Limited Partnership | 53,375 | $1.11M | 0.00% | −38,248−41.7% | Reduced |
| Stifel Financial Corp | 50,854 | $1.06M | 0.00% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 48,203 | $1.00M | 0.22% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 44,600 | $930.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 43,100 | $899.0K | 0.00% | +14,900+52.8% | Added |
| Gator Capital Management, LLC | 42,438 | $885.0K | 0.64% | +42,438 | New |
| Mendon Capital Advisors Corp | 39,978 | $833.0K | 0.24% | +39,978 | New |
| Millennium Management LLC | 39,356 | $821.0K | 0.00% | −53,785−57.7% | Reduced |
| Two Sigma Investments, LP | 36,879 | $769.0K | 0.00% | +20,098+119.8% | Added |
| Northern Trust Corp | 36,015 | $751.0K | 0.00% | +11,224+45.3% | Added |
| Susquehanna International Group, LLP | 34,642 | $722.0K | 0.00% | +20,943+152.9% | Added |
| DF Dent & Co Inc | 33,909 | $707.0K | 0.01% | +8,134+31.6% | Added |
| Parametric Portfolio Associates LLC | 31,940 | $666.0K | 0.00% | −986−3.0% | Reduced |
| Creative Planning | 28,634 | $597.0K | 0.00% | +28,634 | New |
| Ancora Advisors, LLC | 28,342 | $591.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 26,325 | $549.0K | 0.03% | +6,850+35.2% | Added |
| Commonwealth Equity Services, LLC | 25,977 | $541.0K | 0.00% | +25,977 | New |
| Qube Research & Technologies Ltd | 24,657 | $514.0K | 0.00% | +24,657 | New |
| Citadel Advisors LLC | 22,702 | $473.0K | 0.00% | +22,702 | New |
| American Century Companies Inc | 20,666 | $431.0K | 0.00% | +20,666 | New |
| 683 Capital Management, LLC | 20,588 | $429.0K | 0.02% | +20,588 | New |
| Goldman Sachs Group Inc | 19,580 | $408.0K | 0.00% | +745+4.0% | Added |
| ELCO Management Co., LLC | 19,112 | $398.0K | 0.28% | +19,112 | New |
| Bank of America Corp | 16,431 | $343.0K | 0.00% | +10,044+157.3% | Added |
| Russell Investments Group, Ltd. | 15,908 | $331.0K | 0.00% | −6,328−28.5% | Reduced |
| Barclays PLC | 13,613 | $284.0K | 0.00% | −1,522−10.1% | Reduced |
| Kessler Investment Group, LLC | 11,629 | $242.0K | 0.14% | +11,629 | New |
| Royal Bank of Canada | 10,308 | $215.0K | 0.00% | +3,208+45.2% | Added |
| Citigroup Inc | 9,305 | $194.0K | 0.00% | +9,305 | New |
| JPMorgan Chase & Co | 3,669 | $76.0K | 0.00% | +3,669 | New |
| UBS Group AG | 2,847 | $59.0K | 0.00% | +1,114+64.3% | Added |
| Earnest Partners LLC | 2,525 | $53.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,264 | $47.0K | 0.00% | −1,008−30.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,980 | $41.0K | 0.00% | +1,980 | New |
| Founders Capital Management | 1,500 | $31.0K | 0.02% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,470 | $26.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,150 | $23.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,000 | $21.0K | 0.00% | +1,000 | New |
| Addison Advisors LLC | 733 | $15.0K | 0.01% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 465 | $10.0K | 0.00% | +465 | New |
| Toth Financial Advisory Corp | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 227 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 121 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 94 | $2.00K | 0.00% | −46−32.9% | Reduced |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −233,279−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,193−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,916−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,448−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −3,479−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −34−100.0% | Sold out |