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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | 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 |
| TCI Wealth Advisors, Inc. | 121 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 126 | $2.00K | 0.00% | +126 | New |
| Toth Financial Advisory Corp | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 306 | $6.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 465 | $9.00K | 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 |
| The PNC Financial Services Group, Inc. | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,093 | $20.2K | 0.00% | +1,093 | 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 |
| Tower Research Capital LLC (TRC) | 1,171 | $22.0K | 0.00% | +1,171 | New |
| Ameritas Investment Partners, Inc. | 1,334 | $24.0K | 0.00% | +1,334 | New |
| State of Wyoming | 1,366 | $25.0K | 0.02% | +1,366 | New |
| Founders Capital Management | 1,500 | $28.0K | 0.02% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,072 | $38.0K | 0.01% | −126−5.7% | Reduced |
| Wells Fargo & Company | 2,183 | $41.0K | 0.00% | −82−3.6% | Reduced |
| FMR LLC | 2,274 | $42.0K | 0.00% | +510+28.9% | Added |
| Amalgamated Bank | 2,253 | $42.0K | 0.00% | +2,253 | New |
| Legal & General Group Plc | 2,505 | $46.0K | 0.00% | +2,505 | New |
| Earnest Partners LLC | 2,525 | $47.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,150 | $58.0K | 0.00% | +722+29.7% | Added |
| UBS Group AG | 3,789 | $70.0K | 0.00% | +762+25.2% | Added |
| Kessler Investment Group, LLC | 4,214 | $78.0K | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,358 | $80.6K | 0.00% | +4,358 | New |
| SG Americas Securities, LLC | 6,266 | $116.0K | 0.00% | +6,266 | New |
| California State Teachers Retirement System | 7,609 | $141.0K | 0.00% | +7,609 | New |
| American International Group, Inc. | 8,329 | $154.0K | 0.00% | +8,329 | New |
| Deutsche Bank AG | 8,413 | $156.0K | 0.00% | +8,413 | New |
| MetLife Investment Management | 9,415 | $174.2K | 0.00% | +9,415 | New |
| Royal Bank of Canada | 10,401 | $193.0K | 0.00% | −8,880−46.1% | Reduced |
| Barclays PLC | 11,225 | $208.0K | 0.00% | −2,388−17.5% | Reduced |
| Graham Capital Management, L.P. | 11,562 | $213.0K | 0.01% | +11,562 | New |
| Occudo Quantitative Strategies LP | 12,119 | $224.0K | 0.02% | +12,119 | New |
| New York State Common Retirement Fund | 12,300 | $228.0K | 0.00% | +12,300 | New |
| Jump Financial, LLC | 12,700 | $235.0K | 0.01% | +12,700 | New |
| Squarepoint Ops LLC | 13,687 | $253.0K | 0.00% | −33,335−70.9% | Reduced |
| Prelude Capital Management, LLC | 14,222 | $263.0K | 0.01% | −9,884−41.0% | Reduced |
| Russell Investments Group, Ltd. | 15,375 | $283.0K | 0.00% | +3,348+27.8% | Added |
| Bank of America Corp | 16,442 | $304.0K | 0.00% | +1,180+7.7% | Added |
| Cubist Systematic Strategies, LLC | 16,487 | $305.0K | 0.00% | +16,487 | New |
| Trexquant Investment LP | 17,009 | $315.0K | 0.01% | +17,009 | New |
| JPMorgan Chase & Co | 17,413 | $322.0K | 0.00% | +13,216+314.9% | Added |
| Price T Rowe Associates Inc | 17,547 | $325.0K | 0.00% | +5,397+44.4% | Added |
| HRT Financial LP | 24,002 | $444.0K | 0.00% | +24,002 | New |
| Quadrature Capital Ltd | 24,045 | $445.0K | 0.02% | +8,457+54.3% | Added |
| ELCO Management Co., LLC | 24,112 | $446.0K | 0.37% | 00.0% | Unchanged |
| Rhumbline Advisers | 24,839 | $460.0K | 0.00% | +24,839 | New |
| Commonwealth Equity Services, LLC | 25,290 | $467.0K | 0.00% | −745−2.9% | Reduced |
| Invesco Ltd. | 27,264 | $504.0K | 0.00% | +14,365+111.4% | Added |
| Creative Planning | 28,761 | $532.0K | 0.00% | +127+0.4% | Added |
| Citadel Advisors LLC | 29,573 | $547.0K | 0.00% | −4,712−13.7% | Reduced |
| DF Dent & Co Inc | 31,828 | $589.0K | 0.01% | −689−2.1% | Reduced |
| American Century Companies Inc | 33,732 | $624.0K | 0.00% | +7,235+27.3% | Added |
| Susquehanna International Group, LLP | 44,600 | $825.0K | 0.00% | +1,964+4.6% | Added |
| Charles Schwab Investment Management Inc | 46,398 | $859.0K | 0.00% | +46,398 | New |
| Millennium Management LLC | 50,547 | $935.0K | 0.00% | −151,778−75.0% | Reduced |
| Stifel Financial Corp | 50,854 | $941.0K | 0.00% | −51−0.1% | Reduced |
| LSV Asset Management | 52,480 | $971.0K | 0.00% | −18,470−26.0% | Reduced |
| Nuveen Asset Management, LLC | 63,707 | $1.18M | 0.00% | +63,707 | New |
| Hennessy Advisors Inc | 73,000 | $1.35M | 0.08% | −42,000−36.5% | Reduced |
| Salzhauer Michael | 73,739 | $1.36M | 0.85% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 79,420 | $1.47M | 0.00% | +15,764+24.8% | Added |
| Brown Advisory Inc | 86,217 | $1.59M | 0.00% | +3,000+3.6% | Added |
| Petiole USA ltd | 91,372 | $1.69M | 1.48% | −1,200−1.3% | Reduced |
| Assenagon Asset Management S.A. | 93,836 | $1.74M | 0.01% | −74,860−44.4% | Reduced |
| BHZ Capital Management, LP | 107,579 | $1.99M | 0.97% | −1,089−1.0% | Reduced |
| Two Sigma Advisers, LP | 110,900 | $2.05M | 0.01% | +65,900+146.4% | Added |
| Corbyn Investment Management Inc | 124,211 | $2.30M | 0.93% | 00.0% | Unchanged |
| Gendell Jeffrey L | 125,000 | $2.31M | 0.27% | −170,730−57.7% | Reduced |
| Two Sigma Investments, LP | 126,447 | $2.34M | 0.01% | +92,795+275.7% | Added |
| Bank of New York Mellon Corp | 128,686 | $2.38M | 0.00% | +43,880+51.7% | Added |
| Maltese Capital Management LLC | 130,000 | $2.41M | 0.52% | +2,044+1.6% | Added |
| Bridgeway Capital Management, LLC | 131,857 | $2.44M | 0.06% | −3,037−2.3% | Reduced |
| Northern Trust Corp | 152,794 | $2.83M | 0.00% | +116,881+325.5% | Added |
| Morgan Stanley | 174,350 | $3.23M | 0.00% | +2,208+1.3% | Added |
| Monarch Partners Asset Management LLC | 184,448 | $3.41M | 0.95% | −41,595−18.4% | Reduced |
| Wellington Management Group LLP | 186,817 | $3.46M | 0.00% | −2,783−1.5% | Reduced |
| State Street Corp | 229,271 | $4.24M | 0.00% | +130,196+131.4% | Added |
| Renaissance Technologies LLC | 279,224 | $5.17M | 0.01% | −1,908−0.7% | Reduced |
| Geode Capital Management, LLC | 305,540 | $5.65M | 0.00% | +140,996+85.7% | Added |
| Acadian Asset Management LLC | 314,475 | $5.82M | 0.03% | +94,015+42.6% | Added |
| Alliancebernstein L.P. | 340,937 | $6.31M | 0.00% | +76,269+28.8% | Added |
| Banc Funds Co LLC | 415,586 | $7.69M | 0.69% | −13,599−3.2% | Reduced |
| HoldCo Asset Management, L.P. | 467,509 | $8.65M | 4.72% | −53,118−10.2% | Reduced |
| Manufacturers Life Insurance Company, The | 661,837 | $12.2M | 0.01% | +464+0.1% | Added |
| Dimensional Fund Advisors LP | 729,463 | $13.5M | 0.00% | +40,022+5.8% | Added |
| Vanguard Group Inc | 855,288 | $15.8M | 0.00% | +92,689+12.2% | Added |
| BlackRock Inc. | 1,065,303 | $19.7M | 0.00% | +825,744+344.7% | Added |
| Fourthstone LLC | 1,470,961 | $27.2M | 10.84% | +21,277+1.5% | Added |
| FJ Capital Management LLC | 1,871,000 | $34.6M | 3.45% | −93,159−4.7% | Reduced |
| 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 |