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