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, Q1 2023
Institutional positions in Shore Bancshares Inc as of Mar 31, 2023. 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
- 95
- +10 vs. Q4 2022
- Shares held
- 11.9M
- +170.4K (+1.5%) vs. Q4 2022
- Total value
- $169.7M
- −$34.5M (−16.9%) vs. Q4 2022
- New holders
- 16
- 28 more added
- Sold out
- 6
- 30 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,740,162 | $24.8M | 0.00% | +580,499+50.1% | Added |
| Fourthstone LLC | 1,522,458 | $21.7M | 7.65% | −225,569−12.9% | Reduced |
| FJ Capital Management LLC | 1,449,437 | $20.7M | 2.56% | −431,214−22.9% | Reduced |
| Vanguard Group Inc | 872,010 | $12.5M | 0.00% | +15,860+1.9% | Added |
| Dimensional Fund Advisors LP | 849,222 | $12.1M | 0.00% | +30,279+3.7% | Added |
| Manufacturers Life Insurance Company, The | 551,997 | $7.88M | 0.00% | −113,903−17.1% | Reduced |
| Alliancebernstein L.P. | 401,867 | $5.74M | 0.00% | −34,630−7.9% | Reduced |
| Banc Funds Co LLC | 398,586 | $5.69M | 0.61% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 331,389 | $4.73M | 0.00% | +11,973+3.7% | Added |
| State Street Corp | 329,760 | $4.71M | 0.00% | +23,704+7.7% | Added |
| Renaissance Technologies LLC | 230,095 | $3.29M | 0.00% | −9,029−3.8% | Reduced |
| Morgan Stanley | 211,979 | $3.03M | 0.00% | +26,612+14.4% | Added |
| Acadian Asset Management LLC | 199,682 | $2.85M | 0.01% | −44,424−18.2% | Reduced |
| Wellington Management Group LLP | 183,041 | $2.61M | 0.00% | −2,200−1.2% | Reduced |
| Corbyn Investment Management Inc | 170,939 | $2.44M | 0.98% | +1,071+0.6% | Added |
| Northern Trust Corp | 144,671 | $2.07M | 0.00% | −2,569−1.7% | Reduced |
| HoldCo Asset Management, L.P. | 136,114 | $1.94M | 1.07% | −64,758−32.2% | Reduced |
| Gendell Jeffrey L | 123,410 | $1.76M | 0.17% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 123,257 | $1.76M | 0.05% | −1,900−1.5% | Reduced |
| Goldman Sachs Group Inc | 116,646 | $1.67M | 0.00% | +93,022+393.8% | Added |
| American Century Companies Inc | 103,710 | $1.48M | 0.00% | +30,901+42.4% | Added |
| BHZ Capital Management, LP | 97,843 | $1.40M | 0.85% | −200−0.2% | Reduced |
| Bank of New York Mellon Corp | 95,229 | $1.36M | 0.00% | −1,807−1.9% | Reduced |
| Brown Advisory Inc | 86,217 | $1.23M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 75,888 | $1.08M | 0.00% | +23,905+46.0% | Added |
| Salzhauer Michael | 73,739 | $1.05M | 0.96% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 73,400 | $1.05M | 0.00% | +32,000+77.3% | Added |
| Petiole USA ltd | 62,915 | $898.4K | 0.87% | −4,000−6.0% | Reduced |
| First Trust Advisors LP | 56,465 | $806.3K | 0.00% | −2,716−4.6% | Reduced |
| Hennessy Advisors Inc | 55,000 | $785.4K | 0.06% | −15,000−21.4% | Reduced |
| Bank of America Corp | 53,846 | $768.9K | 0.00% | +26,524+97.1% | Added |
| Stifel Financial Corp | 53,182 | $759.4K | 0.00% | +2,328+4.6% | Added |
| HSBC Holdings PLC | 51,946 | $741.8K | 0.00% | +51,946 | New |
| Charles Schwab Investment Management Inc | 48,329 | $690.1K | 0.00% | +1,086+2.3% | Added |
| Price T Rowe Associates Inc | 44,291 | $633.0K | 0.00% | +5,000+12.7% | Added |
| Barclays PLC | 43,589 | $622.5K | 0.00% | +31,606+263.8% | Added |
| Penn Capital Management Co Inc | 41,342 | $590.4K | 0.06% | −25,292−38.0% | Reduced |
| Nuveen Asset Management, LLC | 39,842 | $569.0K | 0.00% | −15,005−27.4% | Reduced |
| Trexquant Investment LP | 32,596 | $465.5K | 0.01% | +7,228+28.5% | Added |
| HBK Investments L P | 30,536 | $436.1K | 0.02% | +30,536 | New |
| Invesco Ltd. | 29,008 | $414.2K | 0.00% | +2,364+8.9% | Added |
| Creative Planning | 28,764 | $410.7K | 0.00% | +10.0% | Added |
| DF Dent & Co Inc | 28,001 | $399.9K | 0.01% | −2,189−7.3% | Reduced |
| Siena Capital Partners GP, LLC | 27,526 | $393.1K | 0.14% | +27,526 | New |
| Rhumbline Advisers | 26,986 | $385.0K | 0.00% | +347+1.3% | Added |
| Millennium Management LLC | 26,551 | $379.0K | 0.00% | −27,675−51.0% | Reduced |
| Kennedy Capital Management, Inc. | 25,517 | $364.4K | 0.01% | +16+0.1% | Added |
| ELCO Management Co., LLC | 23,836 | $340.4K | 0.25% | 00.0% | Unchanged |
| STRS Ohio | 23,600 | $337.0K | 0.00% | +23,600 | New |
| JPMorgan Chase & Co | 21,270 | $304.0K | 0.00% | +2,580+13.8% | Added |
| Fifth Lane Capital, LP | 20,565 | $293.7K | 0.37% | +20,565 | New |
| Assenagon Asset Management S.A. | 19,835 | $283.2K | 0.00% | +19,835 | New |
| Engineers Gate Manager LP | 19,587 | $279.7K | 0.01% | +19,587 | New |
| Chapin Davis, Inc. | 19,500 | $278.5K | 0.14% | +19,500 | New |
| Point72 Asset Management, L.P. | 18,316 | $261.6K | 0.00% | +18,316 | New |
| Y-Intercept (Hong Kong) Ltd | 16,403 | $234.2K | 0.03% | +16,403 | New |
| Russell Investments Group, Ltd. | 16,336 | $233.3K | 0.00% | −2,439−13.0% | Reduced |
| BNP Paribas Arbitrage, SA | 15,728 | $224.6K | 0.00% | +13,112+501.2% | Added |
| Advisor Group Holdings, Inc. | 14,080 | $201.1K | 0.00% | −2,670−15.9% | Reduced |
| Janney Montgomery Scott LLC | 13,874 | $198.0K | 0.00% | +13,874 | New |
| Royal Bank of Canada | 13,322 | $190.0K | 0.00% | −1,425−9.7% | Reduced |
| LSV Asset Management | 12,900 | $184.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,811 | $182.0K | 0.00% | −1,526−10.6% | Reduced |
| New York State Common Retirement Fund | 12,450 | $177.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,694 | $167.0K | 0.00% | +11,694 | New |
| Deutsche Bank AG | 10,956 | $156.5K | 0.00% | +2,532+30.1% | Added |
| MetLife Investment Management | 9,415 | $134.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,219 | $131.6K | 0.00% | +1,643+21.7% | Added |
| American International Group, Inc. | 8,588 | $122.6K | 0.00% | +172+2.0% | Added |
| California State Teachers Retirement System | 6,616 | $94.5K | 0.00% | −487−6.9% | Reduced |
| FMR LLC | 4,723 | $67.4K | 0.00% | −426−8.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,634 | $66.0K | 0.00% | +4,431+2,182.8% | Added |
| Wells Fargo & Company | 3,162 | $45.2K | 0.00% | +2,161+215.9% | Added |
| Earnest Partners LLC | 2,525 | $36.1K | 0.00% | 00.0% | Unchanged |
| Kalos Management, Inc. | 2,313 | $33.0K | 0.07% | +2,313 | New |
| Amalgamated Bank | 1,841 | $26.0K | 0.00% | −412−18.3% | Reduced |
| Legal & General Group Plc | 1,751 | $25.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $21.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,400 | $20.0K | 0.00% | −2,100−60.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,334 | $19.1K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 1,282 | $18.3K | 0.02% | +1,282 | New |
| Dorsey Wright & Associates | 1,145 | $16.4K | 0.00% | −129−10.1% | Reduced |
| Metropolitan Life Insurance Co | 995 | $14.2K | 0.00% | −98−9.0% | Reduced |
| Nisa Investment Advisors, LLC | 740 | $11.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 733 | $10.5K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 648 | $9.25K | 0.00% | −103−13.7% | Reduced |
| Annapolis Financial Services, LLC | 465 | $6.64K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 379 | $5.41K | 0.00% | +379 | New |
| The PNC Financial Services Group, Inc. | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $4.28K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 306 | $4.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 211 | $3.00K | 0.00% | +211 | New |
| TCI Wealth Advisors, Inc. | 121 | $1.73K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 15 | $215 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,035−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,812−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |