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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 121 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 94 | $2.00K | 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 |
| Annapolis Financial Services, LLC | 465 | $10.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 733 | $15.0K | 0.01% | 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 |
| Geneos Wealth Management Inc. | 1,150 | $23.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $31.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 1,764 | $36.0K | 0.00% | +1,764 | New |
| Dorsey Wright & Associates | 2,198 | $45.0K | 0.01% | +2,198 | New |
| Wells Fargo & Company | 2,265 | $47.0K | 0.00% | +10.0% | Added |
| Advisor Group Holdings, Inc. | 2,428 | $49.0K | 0.00% | +448+22.6% | Added |
| Earnest Partners LLC | 2,525 | $52.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,027 | $62.0K | 0.00% | +180+6.3% | Added |
| 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 |
| First Trust Advisors LP | 10,089 | $207.0K | 0.00% | +10,089 | New |
| Old Mission Capital LLC | 10,702 | $219.0K | 0.01% | +10,702 | New |
| Balyasny Asset Management LLC | 10,859 | $222.0K | 0.00% | +10,859 | New |
| Schonfeld Strategic Advisors LLC | 11,833 | $242.0K | 0.00% | +11,833 | New |
| Russell Investments Group, Ltd. | 12,027 | $246.0K | 0.00% | −3,881−24.4% | Reduced |
| Price T Rowe Associates Inc | 12,150 | $249.0K | 0.00% | +12,150 | New |
| Invesco Ltd. | 12,899 | $264.0K | 0.00% | +12,899 | New |
| Barclays PLC | 13,613 | $279.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 14,012 | $287.0K | 0.00% | +14,012 | New |
| Weiss Asset Management LP | 14,100 | $289.0K | 0.01% | +14,100 | New |
| Bank of America Corp | 15,262 | $313.0K | 0.00% | −1,169−7.1% | Reduced |
| Quadrature Capital Ltd | 15,588 | $318.0K | 0.01% | +15,588 | New |
| Marshall Wace, LLP | 17,201 | $351.0K | 0.00% | +17,201 | New |
| 683 Capital Management, LLC | 17,702 | $363.0K | 0.02% | −2,886−14.0% | Reduced |
| Citigroup Inc | 18,689 | $383.0K | 0.00% | +9,384+100.8% | Added |
| Royal Bank of Canada | 19,281 | $395.0K | 0.00% | +8,973+87.0% | Added |
| LMR Partners LLP | 19,901 | $408.0K | 0.01% | +19,901 | New |
| 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 |
| Parametric Portfolio Associates LLC | 25,645 | $525.0K | 0.00% | −6,295−19.7% | Reduced |
| Commonwealth Equity Services, LLC | 26,035 | $533.0K | 0.00% | +58+0.2% | Added |
| Bank of Montreal | 25,749 | $537.0K | 0.00% | +25,749 | New |
| American Century Companies Inc | 26,497 | $543.0K | 0.00% | +5,831+28.2% | Added |
| Creative Planning | 28,634 | $586.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,422 | $664.0K | 0.00% | +32,422 | New |
| DF Dent & Co Inc | 32,517 | $666.0K | 0.01% | −1,392−4.1% | Reduced |
| Gator Capital Management, LLC | 33,479 | $686.0K | 0.50% | −8,959−21.1% | Reduced |
| Two Sigma Investments, LP | 33,652 | $689.0K | 0.00% | −3,227−8.8% | Reduced |
| Citadel Advisors LLC | 34,285 | $702.0K | 0.00% | +11,583+51.0% | Added |
| Northern Trust Corp | 35,913 | $736.0K | 0.00% | −102−0.3% | Reduced |
| Qube Research & Technologies Ltd | 36,214 | $742.0K | 0.01% | +11,557+46.9% | Added |
| Susquehanna International Group, LLP | 42,636 | $873.0K | 0.00% | +7,994+23.1% | Added |
| Susquehanna Fundamental Investments, LLC | 44,600 | $913.0K | 0.02% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 44,978 | $921.0K | 0.30% | +5,000+12.5% | Added |
| Two Sigma Advisers, LP | 45,000 | $922.0K | 0.00% | +1,900+4.4% | Added |
| Squarepoint Ops LLC | 47,022 | $963.0K | 0.01% | +47,022 | New |
| Stifel Financial Corp | 50,905 | $1.04M | 0.00% | +51+0.1% | Added |
| Goldman Sachs Group Inc | 63,656 | $1.30M | 0.00% | +44,076+225.1% | Added |
| LSV Asset Management | 70,950 | $1.45M | 0.00% | −8,150−10.3% | Reduced |
| Salzhauer Michael | 73,739 | $1.51M | 0.67% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 74,133 | $1.52M | 0.02% | +7,999+12.1% | Added |
| Brown Advisory Inc | 83,217 | $1.70M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 84,806 | $1.74M | 0.00% | −1,151−1.3% | Reduced |
| Petiole USA ltd | 92,572 | $1.90M | 1.47% | −2,543−2.7% | Reduced |
| State Street Corp | 99,075 | $2.03M | 0.00% | +14,769+17.5% | Added |
| BHZ Capital Management, LP | 108,668 | $2.23M | 0.86% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 115,000 | $2.35M | 0.12% | +15,000+15.0% | Added |
| Corbyn Investment Management Inc | 124,211 | $2.54M | 0.83% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 127,956 | $2.62M | 0.49% | +2,300+1.8% | Added |
| Bridgeway Capital Management, LLC | 134,894 | $2.76M | 0.05% | −24,963−15.6% | Reduced |
| Geode Capital Management, LLC | 164,544 | $3.37M | 0.00% | +1,129+0.7% | Added |
| Assenagon Asset Management S.A. | 168,696 | $3.46M | 0.01% | +92,274+120.7% | Added |
| Morgan Stanley | 172,142 | $3.53M | 0.00% | +4,413+2.6% | Added |
| Wellington Management Group LLP | 189,600 | $3.88M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 202,325 | $4.14M | 0.01% | +162,969+414.1% | Added |
| Acadian Asset Management LLC | 220,460 | $4.51M | 0.02% | +48,413+28.1% | Added |
| Monarch Partners Asset Management LLC | 226,043 | $4.63M | 1.03% | +26,430+13.2% | Added |
| BlackRock Inc. | 239,559 | $4.91M | 0.00% | −1,891−0.8% | Reduced |
| Alliancebernstein L.P. | 264,668 | $5.42M | 0.00% | +4,864+1.9% | Added |
| Renaissance Technologies LLC | 281,132 | $5.76M | 0.01% | −2,792−1.0% | Reduced |
| Gendell Jeffrey L | 295,730 | $6.06M | 0.44% | −1,970−0.7% | Reduced |
| Ameriprise Financial Inc | 384,999 | $7.88M | 0.00% | +20,096+5.5% | Added |
| Banc Funds Co LLC | 429,185 | $8.79M | 0.69% | +11,594+2.8% | Added |
| HoldCo Asset Management, L.P. | 520,627 | $10.7M | 7.77% | −50,280−8.8% | Reduced |
| Manufacturers Life Insurance Company, The | 661,373 | $13.5M | 0.01% | +5,386+0.8% | Added |
| Dimensional Fund Advisors LP | 689,441 | $14.1M | 0.00% | +32,110+4.9% | Added |
| Vanguard Group Inc | 762,599 | $15.6M | 0.00% | +3,034+0.4% | Added |
| Fourthstone LLC | 1,449,684 | $29.7M | 11.83% | −501,743−25.7% | Reduced |
| FJ Capital Management LLC | 1,964,159 | $40.2M | 3.45% | +440,159+28.9% | Added |
| 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 |