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