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, Q2 2022
Institutional positions in Shore Bancshares Inc as of Jun 30, 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
- 96
- +11 vs. Q1 2022
- Shares held
- 12.0M
- +655.1K (+5.7%) vs. Q1 2022
- Total value
- $222.9M
- −$10.5M (−4.5%) vs. Q1 2022
- New holders
- 28
- 29 more added
- Sold out
- 17
- 26 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,871,000 | $34.6M | 3.45% | −93,159−4.7% | Reduced |
| Fourthstone LLC | 1,470,961 | $27.2M | 10.84% | +21,277+1.5% | Added |
| BlackRock Inc. | 1,065,303 | $19.7M | 0.00% | +825,744+344.7% | Added |
| Vanguard Group Inc | 855,288 | $15.8M | 0.00% | +92,689+12.2% | Added |
| Dimensional Fund Advisors LP | 729,463 | $13.5M | 0.00% | +40,022+5.8% | Added |
| Manufacturers Life Insurance Company, The | 661,837 | $12.2M | 0.01% | +464+0.1% | Added |
| HoldCo Asset Management, L.P. | 467,509 | $8.65M | 4.72% | −53,118−10.2% | Reduced |
| Banc Funds Co LLC | 415,586 | $7.69M | 0.69% | −13,599−3.2% | Reduced |
| Alliancebernstein L.P. | 340,937 | $6.31M | 0.00% | +76,269+28.8% | Added |
| Acadian Asset Management LLC | 314,475 | $5.82M | 0.03% | +94,015+42.6% | Added |
| Geode Capital Management, LLC | 305,540 | $5.65M | 0.00% | +140,996+85.7% | Added |
| Renaissance Technologies LLC | 279,224 | $5.17M | 0.01% | −1,908−0.7% | Reduced |
| State Street Corp | 229,271 | $4.24M | 0.00% | +130,196+131.4% | Added |
| Wellington Management Group LLP | 186,817 | $3.46M | 0.00% | −2,783−1.5% | Reduced |
| Monarch Partners Asset Management LLC | 184,448 | $3.41M | 0.95% | −41,595−18.4% | Reduced |
| Morgan Stanley | 174,350 | $3.23M | 0.00% | +2,208+1.3% | Added |
| Northern Trust Corp | 152,794 | $2.83M | 0.00% | +116,881+325.5% | Added |
| Bridgeway Capital Management, LLC | 131,857 | $2.44M | 0.06% | −3,037−2.3% | Reduced |
| Maltese Capital Management LLC | 130,000 | $2.41M | 0.52% | +2,044+1.6% | Added |
| Bank of New York Mellon Corp | 128,686 | $2.38M | 0.00% | +43,880+51.7% | Added |
| Two Sigma Investments, LP | 126,447 | $2.34M | 0.01% | +92,795+275.7% | Added |
| Gendell Jeffrey L | 125,000 | $2.31M | 0.27% | −170,730−57.7% | Reduced |
| Corbyn Investment Management Inc | 124,211 | $2.30M | 0.93% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 110,900 | $2.05M | 0.01% | +65,900+146.4% | Added |
| BHZ Capital Management, LP | 107,579 | $1.99M | 0.97% | −1,089−1.0% | Reduced |
| Assenagon Asset Management S.A. | 93,836 | $1.74M | 0.01% | −74,860−44.4% | Reduced |
| Petiole USA ltd | 91,372 | $1.69M | 1.48% | −1,200−1.3% | Reduced |
| Brown Advisory Inc | 86,217 | $1.59M | 0.00% | +3,000+3.6% | Added |
| Goldman Sachs Group Inc | 79,420 | $1.47M | 0.00% | +15,764+24.8% | Added |
| Salzhauer Michael | 73,739 | $1.36M | 0.85% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 73,000 | $1.35M | 0.08% | −42,000−36.5% | Reduced |
| Nuveen Asset Management, LLC | 63,707 | $1.18M | 0.00% | +63,707 | New |
| LSV Asset Management | 52,480 | $971.0K | 0.00% | −18,470−26.0% | Reduced |
| Stifel Financial Corp | 50,854 | $941.0K | 0.00% | −51−0.1% | Reduced |
| Millennium Management LLC | 50,547 | $935.0K | 0.00% | −151,778−75.0% | Reduced |
| Charles Schwab Investment Management Inc | 46,398 | $859.0K | 0.00% | +46,398 | New |
| Susquehanna International Group, LLP | 44,600 | $825.0K | 0.00% | +1,964+4.6% | Added |
| American Century Companies Inc | 33,732 | $624.0K | 0.00% | +7,235+27.3% | Added |
| DF Dent & Co Inc | 31,828 | $589.0K | 0.01% | −689−2.1% | Reduced |
| Citadel Advisors LLC | 29,573 | $547.0K | 0.00% | −4,712−13.7% | Reduced |
| Creative Planning | 28,761 | $532.0K | 0.00% | +127+0.4% | Added |
| Invesco Ltd. | 27,264 | $504.0K | 0.00% | +14,365+111.4% | Added |
| Commonwealth Equity Services, LLC | 25,290 | $467.0K | 0.00% | −745−2.9% | Reduced |
| Rhumbline Advisers | 24,839 | $460.0K | 0.00% | +24,839 | New |
| ELCO Management Co., LLC | 24,112 | $446.0K | 0.37% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 24,045 | $445.0K | 0.02% | +8,457+54.3% | Added |
| HRT Financial LP | 24,002 | $444.0K | 0.00% | +24,002 | New |
| Price T Rowe Associates Inc | 17,547 | $325.0K | 0.00% | +5,397+44.4% | Added |
| JPMorgan Chase & Co | 17,413 | $322.0K | 0.00% | +13,216+314.9% | Added |
| Trexquant Investment LP | 17,009 | $315.0K | 0.01% | +17,009 | New |
| Cubist Systematic Strategies, LLC | 16,487 | $305.0K | 0.00% | +16,487 | New |
| Bank of America Corp | 16,442 | $304.0K | 0.00% | +1,180+7.7% | Added |
| Russell Investments Group, Ltd. | 15,375 | $283.0K | 0.00% | +3,348+27.8% | Added |
| Prelude Capital Management, LLC | 14,222 | $263.0K | 0.01% | −9,884−41.0% | Reduced |
| Squarepoint Ops LLC | 13,687 | $253.0K | 0.00% | −33,335−70.9% | Reduced |
| Jump Financial, LLC | 12,700 | $235.0K | 0.01% | +12,700 | New |
| New York State Common Retirement Fund | 12,300 | $228.0K | 0.00% | +12,300 | New |
| Occudo Quantitative Strategies LP | 12,119 | $224.0K | 0.02% | +12,119 | New |
| Graham Capital Management, L.P. | 11,562 | $213.0K | 0.01% | +11,562 | New |
| Barclays PLC | 11,225 | $208.0K | 0.00% | −2,388−17.5% | Reduced |
| Royal Bank of Canada | 10,401 | $193.0K | 0.00% | −8,880−46.1% | Reduced |
| MetLife Investment Management | 9,415 | $174.2K | 0.00% | +9,415 | New |
| Deutsche Bank AG | 8,413 | $156.0K | 0.00% | +8,413 | New |
| American International Group, Inc. | 8,329 | $154.0K | 0.00% | +8,329 | New |
| California State Teachers Retirement System | 7,609 | $141.0K | 0.00% | +7,609 | New |
| SG Americas Securities, LLC | 6,266 | $116.0K | 0.00% | +6,266 | New |
| BNP Paribas Arbitrage, SA | 4,358 | $80.6K | 0.00% | +4,358 | New |
| Kessler Investment Group, LLC | 4,214 | $78.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 3,789 | $70.0K | 0.00% | +762+25.2% | Added |
| Advisor Group Holdings, Inc. | 3,150 | $58.0K | 0.00% | +722+29.7% | Added |
| Earnest Partners LLC | 2,525 | $47.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,505 | $46.0K | 0.00% | +2,505 | New |
| FMR LLC | 2,274 | $42.0K | 0.00% | +510+28.9% | Added |
| Amalgamated Bank | 2,253 | $42.0K | 0.00% | +2,253 | New |
| Wells Fargo & Company | 2,183 | $41.0K | 0.00% | −82−3.6% | Reduced |
| Dorsey Wright & Associates | 2,072 | $38.0K | 0.01% | −126−5.7% | Reduced |
| Founders Capital Management | 1,500 | $28.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,366 | $25.0K | 0.02% | +1,366 | New |
| Ameritas Investment Partners, Inc. | 1,334 | $24.0K | 0.00% | +1,334 | New |
| Tower Research Capital LLC (TRC) | 1,171 | $22.0K | 0.00% | +1,171 | New |
| Citigroup Inc | 1,118 | $21.0K | 0.00% | −17,571−94.0% | Reduced |
| Geneos Wealth Management Inc. | 1,150 | $21.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,093 | $20.2K | 0.00% | +1,093 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 733 | $14.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 740 | $14.0K | 0.00% | +740 | New |
| Annapolis Financial Services, LLC | 465 | $9.00K | 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% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 121 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 126 | $2.00K | 0.00% | +126 | New |
| Captrust Financial Advisors | 47 | $1.00K | 0.00% | −47−50.0% | Reduced |
| Signaturefd, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Point72 Hong Kong Ltd | 41 | $1.00K | 0.00% | +41 | New |
| Lindbrook Capital, LLC | 59 | $1.00K | 0.00% | +59 | New |
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −384,999−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −74,133−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,214−100.0% | Sold out |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −33,479−100.0% | Sold out |