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, Q3 2022
Institutional positions in Shore Bancshares Inc as of Sep 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
- 86
- −9 vs. Q2 2022
- Shares held
- 12.0M
- −48.8K (−0.4%) vs. Q2 2022
- Total value
- $207.8M
- −$15.1M (−6.8%) vs. Q2 2022
- New holders
- 7
- 27 more added
- Sold out
- 16
- 30 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,871,000 | $32.4M | 3.91% | 00.0% | Unchanged |
| Fourthstone LLC | 1,647,250 | $28.5M | 9.16% | +176,289+12.0% | Added |
| BlackRock Inc. | 1,091,763 | $18.9M | 0.00% | +26,460+2.5% | Added |
| Vanguard Group Inc | 851,469 | $14.7M | 0.00% | −3,819−0.4% | Reduced |
| Dimensional Fund Advisors LP | 783,033 | $13.6M | 0.01% | +53,570+7.3% | Added |
| Manufacturers Life Insurance Company, The | 636,124 | $11.0M | 0.01% | −25,713−3.9% | Reduced |
| HoldCo Asset Management, L.P. | 458,221 | $7.94M | 2.44% | −9,288−2.0% | Reduced |
| Alliancebernstein L.P. | 436,269 | $7.56M | 0.00% | +95,332+28.0% | Added |
| Banc Funds Co LLC | 398,586 | $6.90M | 0.64% | −17,000−4.1% | Reduced |
| Geode Capital Management, LLC | 305,470 | $5.29M | 0.00% | −700.0% | Reduced |
| State Street Corp | 278,558 | $4.83M | 0.00% | +49,287+21.5% | Added |
| Acadian Asset Management LLC | 262,577 | $4.55M | 0.02% | −51,898−16.5% | Reduced |
| Renaissance Technologies LLC | 261,924 | $4.54M | 0.01% | −17,300−6.2% | Reduced |
| Wellington Management Group LLP | 185,241 | $3.21M | 0.00% | −1,576−0.8% | Reduced |
| Monarch Partners Asset Management LLC | 184,448 | $3.19M | 0.96% | 00.0% | Unchanged |
| Morgan Stanley | 177,580 | $3.08M | 0.00% | +3,230+1.9% | Added |
| Northern Trust Corp | 150,707 | $2.61M | 0.00% | −2,087−1.4% | Reduced |
| Bank of New York Mellon Corp | 137,173 | $2.38M | 0.00% | +8,487+6.6% | Added |
| Maltese Capital Management LLC | 130,000 | $2.25M | 0.54% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 126,657 | $2.19M | 0.06% | −5,200−3.9% | Reduced |
| Gendell Jeffrey L | 123,410 | $2.14M | 0.28% | −1,590−1.3% | Reduced |
| Corbyn Investment Management Inc | 123,361 | $2.14M | 0.91% | −850−0.7% | Reduced |
| BHZ Capital Management, LP | 107,579 | $1.86M | 0.95% | 00.0% | Unchanged |
| Petiole USA ltd | 91,372 | $1.58M | 1.18% | 00.0% | Unchanged |
| Brown Advisory Inc | 86,217 | $1.49M | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 73,739 | $1.28M | 0.81% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 73,000 | $1.26M | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 65,897 | $1.14M | 0.00% | −60,550−47.9% | Reduced |
| Nuveen Asset Management, LLC | 63,510 | $1.10M | 0.00% | −197−0.3% | Reduced |
| Penn Capital Management Co Inc | 57,376 | $994.0K | 0.11% | +57,376 | New |
| Two Sigma Advisers, LP | 57,000 | $987.0K | 0.00% | −53,900−48.6% | Reduced |
| First Trust Advisors LP | 53,485 | $926.0K | 0.00% | +53,485 | New |
| Stifel Financial Corp | 50,854 | $881.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 46,402 | $804.0K | 0.00% | +40.0% | Added |
| American Century Companies Inc | 42,884 | $743.0K | 0.00% | +9,152+27.1% | Added |
| Kennedy Capital Management, Inc. | 35,354 | $612.0K | 0.02% | +35,354 | New |
| Price T Rowe Associates Inc | 34,027 | $590.0K | 0.00% | +16,480+93.9% | Added |
| Trexquant Investment LP | 31,112 | $539.0K | 0.02% | +14,103+82.9% | Added |
| DF Dent & Co Inc | 30,925 | $536.0K | 0.01% | −903−2.8% | Reduced |
| Creative Planning | 28,762 | $498.0K | 0.00% | +10.0% | Added |
| Goldman Sachs Group Inc | 26,369 | $457.0K | 0.00% | −53,051−66.8% | Reduced |
| Rhumbline Advisers | 26,294 | $455.0K | 0.00% | +1,455+5.9% | Added |
| Commonwealth Equity Services, LLC | 25,353 | $439.0K | 0.00% | +63+0.2% | Added |
| ELCO Management Co., LLC | 24,112 | $418.0K | 0.33% | 00.0% | Unchanged |
| Invesco Ltd. | 23,644 | $410.0K | 0.00% | −3,620−13.3% | Reduced |
| Millennium Management LLC | 22,674 | $393.0K | 0.00% | −27,873−55.1% | Reduced |
| Prelude Capital Management, LLC | 18,997 | $329.0K | 0.02% | +4,775+33.6% | Added |
| JPMorgan Chase & Co | 17,223 | $298.0K | 0.00% | −190−1.1% | Reduced |
| Bank of America Corp | 16,846 | $291.0K | 0.00% | +404+2.5% | Added |
| Advisor Group Holdings, Inc. | 16,750 | $290.0K | 0.00% | +13,600+431.7% | Added |
| Russell Investments Group, Ltd. | 16,507 | $285.0K | 0.00% | +1,132+7.4% | Added |
| LSV Asset Management | 13,600 | $236.0K | 0.00% | −38,880−74.1% | Reduced |
| Royal Bank of Canada | 13,217 | $230.0K | 0.00% | +2,816+27.1% | Added |
| New York State Common Retirement Fund | 12,460 | $216.0K | 0.00% | +160+1.3% | Added |
| MetLife Investment Management | 9,415 | $163.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,448 | $146.0K | 0.00% | +119+1.4% | Added |
| Barclays PLC | 7,300 | $127.0K | 0.00% | −3,925−35.0% | Reduced |
| Deutsche Bank AG | 7,228 | $125.0K | 0.00% | −1,185−14.1% | Reduced |
| California State Teachers Retirement System | 7,024 | $122.0K | 0.00% | −585−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,669 | $98.2K | 0.00% | +1,311+30.1% | Added |
| US Bancorp | 3,964 | $69.0K | 0.00% | +3,838+3,046.0% | Added |
| UBS Group AG | 3,823 | $66.0K | 0.00% | +34+0.9% | Added |
| Tower Research Capital LLC (TRC) | 2,994 | $52.0K | 0.00% | +1,823+155.7% | Added |
| Earnest Partners LLC | 2,525 | $44.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,317 | $40.0K | 0.00% | +43+1.9% | Added |
| Amalgamated Bank | 2,253 | $39.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,751 | $30.0K | 0.00% | −754−30.1% | Reduced |
| Founders Capital Management | 1,500 | $26.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,334 | $23.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,093 | $18.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,045 | $18.0K | 0.00% | −1,138−52.1% | Reduced |
| Nisa Investment Advisors, LLC | 740 | $15.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 737 | $13.0K | 0.01% | −629−46.0% | Reduced |
| Addison Advisors LLC | 733 | $13.0K | 0.01% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 465 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 350 | $6.00K | 0.00% | −650−65.0% | Reduced |
| Citigroup Inc | 270 | $5.00K | 0.00% | −848−75.8% | Reduced |
| Toth Financial Advisory Corp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 306 | $5.00K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 287 | $5.00K | 0.00% | +287 | New |
| Kessler Investment Group, LLC | 231 | $4.00K | 0.00% | −3,983−94.5% | Reduced |
| TCI Wealth Advisors, Inc. | 121 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 100 | $2.00K | 0.00% | +90+900.0% | Added |
| Newbridge Financial Services Group, Inc. | 124 | $2.00K | 0.00% | +124 | New |
| Quadrant Capital Group LLC | 15 | $0 | 0.00% | +15 | New |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −93,836−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,573−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,045−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,002−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,487−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,687−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,119−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,562−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,266−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |