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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,422−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −25,749−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −19,901−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −17,702−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,201−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,012−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,833−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,859−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,702−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,089−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Mendon Capital Advisors Corp | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |