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, Q4 2022
Institutional positions in Shore Bancshares Inc as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 11.9M
- −101.6K (−0.8%) vs. Q3 2022
- Total value
- $207.4M
- −$450.4K (−0.2%) vs. Q3 2022
- New holders
- 5
- 32 more added
- Sold out
- 5
- 26 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,880,651 | $32.8M | 3.93% | +9,651+0.5% | Added |
| Fourthstone LLC | 1,748,027 | $30.5M | 8.01% | +100,777+6.1% | Added |
| BlackRock Inc. | 1,159,663 | $20.2M | 0.00% | +67,900+6.2% | Added |
| Vanguard Group Inc | 856,150 | $14.9M | 0.00% | +4,681+0.5% | Added |
| Dimensional Fund Advisors LP | 818,943 | $14.3M | 0.01% | +35,910+4.6% | Added |
| Manufacturers Life Insurance Company, The | 665,900 | $11.6M | 0.01% | +29,776+4.7% | Added |
| Alliancebernstein L.P. | 436,497 | $7.61M | 0.00% | +228+0.1% | Added |
| Banc Funds Co LLC | 398,586 | $6.95M | 0.61% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 319,416 | $5.57M | 0.00% | +13,946+4.6% | Added |
| State Street Corp | 306,056 | $5.33M | 0.00% | +27,498+9.9% | Added |
| Acadian Asset Management LLC | 244,106 | $4.25M | 0.02% | −18,471−7.0% | Reduced |
| Renaissance Technologies LLC | 239,124 | $4.17M | 0.01% | −22,800−8.7% | Reduced |
| HoldCo Asset Management, L.P. | 200,872 | $3.50M | 0.74% | −257,349−56.2% | Reduced |
| Morgan Stanley | 185,367 | $3.23M | 0.00% | +7,787+4.4% | Added |
| Wellington Management Group LLP | 185,241 | $3.23M | 0.00% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 184,857 | $3.22M | 0.95% | +409+0.2% | Added |
| Corbyn Investment Management Inc | 169,868 | $2.96M | 1.18% | +46,507+37.7% | Added |
| Northern Trust Corp | 147,240 | $2.57M | 0.00% | −3,467−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 125,157 | $2.18M | 0.06% | −1,500−1.2% | Reduced |
| Gendell Jeffrey L | 123,410 | $2.15M | 0.19% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 98,043 | $1.71M | 0.85% | −9,536−8.9% | Reduced |
| Bank of New York Mellon Corp | 97,036 | $1.69M | 0.00% | −40,137−29.3% | Reduced |
| Brown Advisory Inc | 86,217 | $1.50M | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 73,739 | $1.29M | 0.78% | 00.0% | Unchanged |
| American Century Companies Inc | 72,809 | $1.27M | 0.00% | +29,925+69.8% | Added |
| Hennessy Advisors Inc | 70,000 | $1.22M | 0.08% | −3,000−4.1% | Reduced |
| Petiole USA ltd | 66,915 | $1.17M | 0.85% | −24,457−26.8% | Reduced |
| Penn Capital Management Co Inc | 66,634 | $1.16M | 0.12% | +9,258+16.1% | Added |
| First Trust Advisors LP | 59,181 | $1.03M | 0.00% | +5,696+10.6% | Added |
| Nuveen Asset Management, LLC | 54,847 | $956.0K | 0.00% | −8,663−13.6% | Reduced |
| Millennium Management LLC | 54,226 | $945.0K | 0.00% | +31,552+139.2% | Added |
| Two Sigma Investments, LP | 51,983 | $906.1K | 0.00% | −13,914−21.1% | Reduced |
| Stifel Financial Corp | 50,854 | $886.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 47,243 | $823.4K | 0.00% | +841+1.8% | Added |
| Two Sigma Advisers, LP | 41,400 | $721.6K | 0.00% | −15,600−27.4% | Reduced |
| Price T Rowe Associates Inc | 39,291 | $685.0K | 0.00% | +5,264+15.5% | Added |
| Citadel Advisors LLC | 38,035 | $663.0K | 0.00% | +38,035 | New |
| DF Dent & Co Inc | 30,190 | $526.2K | 0.01% | −735−2.4% | Reduced |
| Creative Planning | 28,763 | $501.3K | 0.00% | +10.0% | Added |
| Bank of America Corp | 27,322 | $476.2K | 0.00% | +10,476+62.2% | Added |
| Invesco Ltd. | 26,644 | $464.4K | 0.00% | +3,000+12.7% | Added |
| Rhumbline Advisers | 26,639 | $464.0K | 0.00% | +345+1.3% | Added |
| Kennedy Capital Management, Inc. | 25,501 | $444.5K | 0.01% | −9,853−27.9% | Reduced |
| Trexquant Investment LP | 25,368 | $442.2K | 0.01% | −5,744−18.5% | Reduced |
| ELCO Management Co., LLC | 23,836 | $415.5K | 0.31% | −276−1.1% | Reduced |
| Goldman Sachs Group Inc | 23,624 | $411.8K | 0.00% | −2,745−10.4% | Reduced |
| Russell Investments Group, Ltd. | 18,775 | $327.2K | 0.00% | +2,268+13.7% | Added |
| JPMorgan Chase & Co | 18,690 | $325.0K | 0.00% | +1,467+8.5% | Added |
| Advisor Group Holdings, Inc. | 16,750 | $292.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,747 | $257.0K | 0.00% | +1,530+11.6% | Added |
| Commonwealth Equity Services, LLC | 14,337 | $249.0K | 0.00% | −11,016−43.5% | Reduced |
| LSV Asset Management | 12,900 | $225.0K | 0.00% | −700−5.1% | Reduced |
| New York State Common Retirement Fund | 12,450 | $217.0K | 0.00% | −10−0.1% | Reduced |
| Barclays PLC | 11,983 | $208.9K | 0.00% | +4,683+64.2% | Added |
| MetLife Investment Management | 9,415 | $164.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,424 | $146.8K | 0.00% | +1,196+16.5% | Added |
| American International Group, Inc. | 8,416 | $146.7K | 0.00% | −32−0.4% | Reduced |
| UBS Group AG | 7,576 | $132.1K | 0.00% | +3,753+98.2% | Added |
| California State Teachers Retirement System | 7,103 | $123.8K | 0.00% | +79+1.1% | Added |
| SG Americas Securities, LLC | 5,812 | $101.0K | 0.00% | +5,812 | New |
| FMR LLC | 5,149 | $89.8K | 0.00% | +2,832+122.2% | Added |
| Aquatic Capital Management LLC | 3,500 | $61.0K | 0.00% | +3,500 | New |
| BNP Paribas Arbitrage, SA | 2,616 | $45.6K | 0.00% | −3,053−53.9% | Reduced |
| Earnest Partners LLC | 2,525 | $44.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,253 | $39.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,751 | $30.5K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $26.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,334 | $23.4K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,274 | $22.2K | 0.01% | +1,274 | New |
| Metropolitan Life Insurance Co | 1,093 | $19.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,001 | $17.4K | 0.00% | −44−4.2% | Reduced |
| State of Wyoming | 751 | $13.1K | 0.00% | +14+1.9% | Added |
| Nisa Investment Advisors, LLC | 740 | $13.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 733 | $12.8K | 0.01% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 465 | $8.11K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 350 | $6.10K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $5.23K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 306 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 203 | $4.00K | 0.00% | −2,791−93.2% | Reduced |
| Kessler Investment Group, LLC | 231 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 121 | $2.11K | 0.00% | −149−55.2% | Reduced |
| TCI Wealth Advisors, Inc. | 121 | $2.11K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 15 | $261 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $17 | 0.00% | −99−99.0% | Reduced |
| Covestor Ltd | 6 | $0 | 0.00% | +1+20.0% | Added |
| CWM, LLC | 13 | $0 | 0.00% | +13 | New |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,997−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,964−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −124−100.0% | Sold out |