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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 15 | $0 | 0.00% | +15 | New |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| 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 |
| Kessler Investment Group, LLC | 231 | $4.00K | 0.00% | −3,983−94.5% | 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 |
| The PNC Financial Services Group, Inc. | 350 | $6.00K | 0.00% | −650−65.0% | Reduced |
| Annapolis Financial Services, LLC | 465 | $8.00K | 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 |
| Nisa Investment Advisors, LLC | 740 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,045 | $18.0K | 0.00% | −1,138−52.1% | Reduced |
| Metropolitan Life Insurance Co | 1,093 | $18.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,334 | $23.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $26.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,751 | $30.0K | 0.00% | −754−30.1% | Reduced |
| Amalgamated Bank | 2,253 | $39.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,317 | $40.0K | 0.00% | +43+1.9% | Added |
| Earnest Partners LLC | 2,525 | $44.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,994 | $52.0K | 0.00% | +1,823+155.7% | Added |
| UBS Group AG | 3,823 | $66.0K | 0.00% | +34+0.9% | Added |
| US Bancorp | 3,964 | $69.0K | 0.00% | +3,838+3,046.0% | Added |
| BNP Paribas Arbitrage, SA | 5,669 | $98.2K | 0.00% | +1,311+30.1% | Added |
| California State Teachers Retirement System | 7,024 | $122.0K | 0.00% | −585−7.7% | Reduced |
| Deutsche Bank AG | 7,228 | $125.0K | 0.00% | −1,185−14.1% | Reduced |
| Barclays PLC | 7,300 | $127.0K | 0.00% | −3,925−35.0% | Reduced |
| American International Group, Inc. | 8,448 | $146.0K | 0.00% | +119+1.4% | Added |
| MetLife Investment Management | 9,415 | $163.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,460 | $216.0K | 0.00% | +160+1.3% | Added |
| Royal Bank of Canada | 13,217 | $230.0K | 0.00% | +2,816+27.1% | Added |
| LSV Asset Management | 13,600 | $236.0K | 0.00% | −38,880−74.1% | Reduced |
| Russell Investments Group, Ltd. | 16,507 | $285.0K | 0.00% | +1,132+7.4% | Added |
| Advisor Group Holdings, Inc. | 16,750 | $290.0K | 0.00% | +13,600+431.7% | Added |
| Bank of America Corp | 16,846 | $291.0K | 0.00% | +404+2.5% | Added |
| JPMorgan Chase & Co | 17,223 | $298.0K | 0.00% | −190−1.1% | Reduced |
| Prelude Capital Management, LLC | 18,997 | $329.0K | 0.02% | +4,775+33.6% | Added |
| Millennium Management LLC | 22,674 | $393.0K | 0.00% | −27,873−55.1% | Reduced |
| Invesco Ltd. | 23,644 | $410.0K | 0.00% | −3,620−13.3% | Reduced |
| ELCO Management Co., LLC | 24,112 | $418.0K | 0.33% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,353 | $439.0K | 0.00% | +63+0.2% | Added |
| Rhumbline Advisers | 26,294 | $455.0K | 0.00% | +1,455+5.9% | Added |
| Goldman Sachs Group Inc | 26,369 | $457.0K | 0.00% | −53,051−66.8% | Reduced |
| Creative Planning | 28,762 | $498.0K | 0.00% | +10.0% | Added |
| DF Dent & Co Inc | 30,925 | $536.0K | 0.01% | −903−2.8% | Reduced |
| Trexquant Investment LP | 31,112 | $539.0K | 0.02% | +14,103+82.9% | Added |
| Price T Rowe Associates Inc | 34,027 | $590.0K | 0.00% | +16,480+93.9% | Added |
| Kennedy Capital Management, Inc. | 35,354 | $612.0K | 0.02% | +35,354 | New |
| American Century Companies Inc | 42,884 | $743.0K | 0.00% | +9,152+27.1% | Added |
| Charles Schwab Investment Management Inc | 46,402 | $804.0K | 0.00% | +40.0% | Added |
| Stifel Financial Corp | 50,854 | $881.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 53,485 | $926.0K | 0.00% | +53,485 | New |
| Two Sigma Advisers, LP | 57,000 | $987.0K | 0.00% | −53,900−48.6% | Reduced |
| Penn Capital Management Co Inc | 57,376 | $994.0K | 0.11% | +57,376 | New |
| Nuveen Asset Management, LLC | 63,510 | $1.10M | 0.00% | −197−0.3% | Reduced |
| Two Sigma Investments, LP | 65,897 | $1.14M | 0.00% | −60,550−47.9% | Reduced |
| Hennessy Advisors Inc | 73,000 | $1.26M | 0.09% | 00.0% | Unchanged |
| Salzhauer Michael | 73,739 | $1.28M | 0.81% | 00.0% | Unchanged |
| Brown Advisory Inc | 86,217 | $1.49M | 0.00% | 00.0% | Unchanged |
| Petiole USA ltd | 91,372 | $1.58M | 1.18% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 107,579 | $1.86M | 0.95% | 00.0% | Unchanged |
| 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 |
| Bridgeway Capital Management, LLC | 126,657 | $2.19M | 0.06% | −5,200−3.9% | Reduced |
| Maltese Capital Management LLC | 130,000 | $2.25M | 0.54% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 137,173 | $2.38M | 0.00% | +8,487+6.6% | Added |
| Northern Trust Corp | 150,707 | $2.61M | 0.00% | −2,087−1.4% | Reduced |
| Morgan Stanley | 177,580 | $3.08M | 0.00% | +3,230+1.9% | Added |
| Monarch Partners Asset Management LLC | 184,448 | $3.19M | 0.96% | 00.0% | Unchanged |
| Wellington Management Group LLP | 185,241 | $3.21M | 0.00% | −1,576−0.8% | Reduced |
| Renaissance Technologies LLC | 261,924 | $4.54M | 0.01% | −17,300−6.2% | Reduced |
| Acadian Asset Management LLC | 262,577 | $4.55M | 0.02% | −51,898−16.5% | Reduced |
| State Street Corp | 278,558 | $4.83M | 0.00% | +49,287+21.5% | Added |
| Geode Capital Management, LLC | 305,470 | $5.29M | 0.00% | −700.0% | Reduced |
| Banc Funds Co LLC | 398,586 | $6.90M | 0.64% | −17,000−4.1% | Reduced |
| Alliancebernstein L.P. | 436,269 | $7.56M | 0.00% | +95,332+28.0% | Added |
| HoldCo Asset Management, L.P. | 458,221 | $7.94M | 2.44% | −9,288−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 636,124 | $11.0M | 0.01% | −25,713−3.9% | Reduced |
| Dimensional Fund Advisors LP | 783,033 | $13.6M | 0.01% | +53,570+7.3% | Added |
| Vanguard Group Inc | 851,469 | $14.7M | 0.00% | −3,819−0.4% | Reduced |
| BlackRock Inc. | 1,091,763 | $18.9M | 0.00% | +26,460+2.5% | Added |
| Fourthstone LLC | 1,647,250 | $28.5M | 9.16% | +176,289+12.0% | Added |
| FJ Capital Management LLC | 1,871,000 | $32.4M | 3.91% | 00.0% | Unchanged |
| 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 |