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, Q1 2022
Institutional positions in Shore Bancshares Inc as of Mar 31, 2022. 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
- 88
- +13 vs. Q4 2021
- Shares held
- 11.5M
- +308.6K (+2.8%) vs. Q4 2021
- Total value
- $235.7M
- +$2.19M (+0.9%) vs. Q4 2021
- New holders
- 18
- 33 more added
- Sold out
- 5
- 20 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,964,159 | $40.2M | 3.45% | +440,159+28.9% | Added |
| Fourthstone LLC | 1,449,684 | $29.7M | 11.83% | −501,743−25.7% | Reduced |
| Vanguard Group Inc | 762,599 | $15.6M | 0.00% | +3,034+0.4% | Added |
| Dimensional Fund Advisors LP | 689,441 | $14.1M | 0.00% | +32,110+4.9% | Added |
| Manufacturers Life Insurance Company, The | 661,373 | $13.5M | 0.01% | +5,386+0.8% | Added |
| HoldCo Asset Management, L.P. | 520,627 | $10.7M | 7.77% | −50,280−8.8% | Reduced |
| Banc Funds Co LLC | 429,185 | $8.79M | 0.69% | +11,594+2.8% | Added |
| Ameriprise Financial Inc | 384,999 | $7.88M | 0.00% | +20,096+5.5% | Added |
| Gendell Jeffrey L | 295,730 | $6.06M | 0.44% | −1,970−0.7% | Reduced |
| Renaissance Technologies LLC | 281,132 | $5.76M | 0.01% | −2,792−1.0% | Reduced |
| Alliancebernstein L.P. | 264,668 | $5.42M | 0.00% | +4,864+1.9% | Added |
| BlackRock Inc. | 239,559 | $4.91M | 0.00% | −1,891−0.8% | Reduced |
| Monarch Partners Asset Management LLC | 226,043 | $4.63M | 1.03% | +26,430+13.2% | Added |
| Acadian Asset Management LLC | 220,460 | $4.51M | 0.02% | +48,413+28.1% | Added |
| Millennium Management LLC | 202,325 | $4.14M | 0.01% | +162,969+414.1% | Added |
| Wellington Management Group LLP | 189,600 | $3.88M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 172,142 | $3.53M | 0.00% | +4,413+2.6% | Added |
| Assenagon Asset Management S.A. | 168,696 | $3.46M | 0.01% | +92,274+120.7% | Added |
| Geode Capital Management, LLC | 164,544 | $3.37M | 0.00% | +1,129+0.7% | Added |
| Bridgeway Capital Management, LLC | 134,894 | $2.76M | 0.05% | −24,963−15.6% | Reduced |
| Maltese Capital Management LLC | 127,956 | $2.62M | 0.49% | +2,300+1.8% | Added |
| Corbyn Investment Management Inc | 124,211 | $2.54M | 0.83% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 115,000 | $2.35M | 0.12% | +15,000+15.0% | Added |
| BHZ Capital Management, LP | 108,668 | $2.23M | 0.86% | 00.0% | Unchanged |
| State Street Corp | 99,075 | $2.03M | 0.00% | +14,769+17.5% | Added |
| Petiole USA ltd | 92,572 | $1.90M | 1.47% | −2,543−2.7% | Reduced |
| Bank of New York Mellon Corp | 84,806 | $1.74M | 0.00% | −1,151−1.3% | Reduced |
| Brown Advisory Inc | 83,217 | $1.70M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 74,133 | $1.52M | 0.02% | +7,999+12.1% | Added |
| Salzhauer Michael | 73,739 | $1.51M | 0.67% | 00.0% | Unchanged |
| LSV Asset Management | 70,950 | $1.45M | 0.00% | −8,150−10.3% | Reduced |
| Goldman Sachs Group Inc | 63,656 | $1.30M | 0.00% | +44,076+225.1% | Added |
| Stifel Financial Corp | 50,905 | $1.04M | 0.00% | +51+0.1% | Added |
| Squarepoint Ops LLC | 47,022 | $963.0K | 0.01% | +47,022 | New |
| Two Sigma Advisers, LP | 45,000 | $922.0K | 0.00% | +1,900+4.4% | Added |
| Mendon Capital Advisors Corp | 44,978 | $921.0K | 0.30% | +5,000+12.5% | Added |
| Susquehanna Fundamental Investments, LLC | 44,600 | $913.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,636 | $873.0K | 0.00% | +7,994+23.1% | Added |
| Qube Research & Technologies Ltd | 36,214 | $742.0K | 0.01% | +11,557+46.9% | Added |
| Northern Trust Corp | 35,913 | $736.0K | 0.00% | −102−0.3% | Reduced |
| Citadel Advisors LLC | 34,285 | $702.0K | 0.00% | +11,583+51.0% | Added |
| Two Sigma Investments, LP | 33,652 | $689.0K | 0.00% | −3,227−8.8% | Reduced |
| Gator Capital Management, LLC | 33,479 | $686.0K | 0.50% | −8,959−21.1% | Reduced |
| DF Dent & Co Inc | 32,517 | $666.0K | 0.01% | −1,392−4.1% | Reduced |
| Jane Street Group, LLC | 32,422 | $664.0K | 0.00% | +32,422 | New |
| Creative Planning | 28,634 | $586.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 26,497 | $543.0K | 0.00% | +5,831+28.2% | Added |
| Bank of Montreal | 25,749 | $537.0K | 0.00% | +25,749 | New |
| Commonwealth Equity Services, LLC | 26,035 | $533.0K | 0.00% | +58+0.2% | Added |
| Parametric Portfolio Associates LLC | 25,645 | $525.0K | 0.00% | −6,295−19.7% | Reduced |
| Prelude Capital Management, LLC | 24,106 | $494.0K | 0.02% | −2,219−8.4% | Reduced |
| ELCO Management Co., LLC | 24,112 | $494.0K | 0.34% | +5,000+26.2% | Added |
| LMR Partners LLP | 19,901 | $408.0K | 0.01% | +19,901 | New |
| Royal Bank of Canada | 19,281 | $395.0K | 0.00% | +8,973+87.0% | Added |
| Citigroup Inc | 18,689 | $383.0K | 0.00% | +9,384+100.8% | Added |
| 683 Capital Management, LLC | 17,702 | $363.0K | 0.02% | −2,886−14.0% | Reduced |
| Marshall Wace, LLP | 17,201 | $351.0K | 0.00% | +17,201 | New |
| Quadrature Capital Ltd | 15,588 | $318.0K | 0.01% | +15,588 | New |
| Bank of America Corp | 15,262 | $313.0K | 0.00% | −1,169−7.1% | Reduced |
| Weiss Asset Management LP | 14,100 | $289.0K | 0.01% | +14,100 | New |
| Man Group plc | 14,012 | $287.0K | 0.00% | +14,012 | New |
| Barclays PLC | 13,613 | $279.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,899 | $264.0K | 0.00% | +12,899 | New |
| Price T Rowe Associates Inc | 12,150 | $249.0K | 0.00% | +12,150 | New |
| Russell Investments Group, Ltd. | 12,027 | $246.0K | 0.00% | −3,881−24.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,833 | $242.0K | 0.00% | +11,833 | New |
| Balyasny Asset Management LLC | 10,859 | $222.0K | 0.00% | +10,859 | New |
| Old Mission Capital LLC | 10,702 | $219.0K | 0.01% | +10,702 | New |
| First Trust Advisors LP | 10,089 | $207.0K | 0.00% | +10,089 | New |
| Kessler Investment Group, LLC | 4,214 | $86.0K | 0.05% | −7,415−63.8% | Reduced |
| JPMorgan Chase & Co | 4,197 | $86.0K | 0.00% | +528+14.4% | Added |
| UBS Group AG | 3,027 | $62.0K | 0.00% | +180+6.3% | Added |
| Earnest Partners LLC | 2,525 | $52.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,428 | $49.0K | 0.00% | +448+22.6% | Added |
| Wells Fargo & Company | 2,265 | $47.0K | 0.00% | +10.0% | Added |
| Dorsey Wright & Associates | 2,198 | $45.0K | 0.01% | +2,198 | New |
| FMR LLC | 1,764 | $36.0K | 0.00% | +1,764 | New |
| Founders Capital Management | 1,500 | $31.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,150 | $23.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $20.0K | 0.00% | −1,000−50.0% | Reduced |
| Private Ocean, LLC | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 733 | $15.0K | 0.01% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 465 | $10.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 306 | $6.00K | 0.00% | +306 | New |
| Ovata Capital Management Ltd | 300 | $6.00K | 0.00% | +300 | New |
| TCI Wealth Advisors, Inc. | 121 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 94 | $2.00K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 0 | $0 | 0.00% | −190,595−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −53,375−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −48,203−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −28,342−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |