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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 15 | $215 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 121 | $1.73K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 211 | $3.00K | 0.00% | +211 | New |
| Hantz Financial Services, Inc. | 306 | $4.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $4.28K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 379 | $5.41K | 0.00% | +379 | New |
| Annapolis Financial Services, LLC | 465 | $6.64K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 648 | $9.25K | 0.00% | −103−13.7% | Reduced |
| Addison Advisors LLC | 733 | $10.5K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 740 | $11.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 995 | $14.2K | 0.00% | −98−9.0% | Reduced |
| Dorsey Wright & Associates | 1,145 | $16.4K | 0.00% | −129−10.1% | Reduced |
| Chesapeake Asset Management LLC | 1,282 | $18.3K | 0.02% | +1,282 | New |
| Ameritas Investment Partners, Inc. | 1,334 | $19.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,400 | $20.0K | 0.00% | −2,100−60.0% | Reduced |
| Founders Capital Management | 1,500 | $21.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,751 | $25.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,841 | $26.0K | 0.00% | −412−18.3% | Reduced |
| Kalos Management, Inc. | 2,313 | $33.0K | 0.07% | +2,313 | New |
| Earnest Partners LLC | 2,525 | $36.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,162 | $45.2K | 0.00% | +2,161+215.9% | Added |
| Tower Research Capital LLC (TRC) | 4,634 | $66.0K | 0.00% | +4,431+2,182.8% | Added |
| FMR LLC | 4,723 | $67.4K | 0.00% | −426−8.3% | Reduced |
| California State Teachers Retirement System | 6,616 | $94.5K | 0.00% | −487−6.9% | Reduced |
| American International Group, Inc. | 8,588 | $122.6K | 0.00% | +172+2.0% | Added |
| UBS Group AG | 9,219 | $131.6K | 0.00% | +1,643+21.7% | Added |
| MetLife Investment Management | 9,415 | $134.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,956 | $156.5K | 0.00% | +2,532+30.1% | Added |
| Cubist Systematic Strategies, LLC | 11,694 | $167.0K | 0.00% | +11,694 | New |
| New York State Common Retirement Fund | 12,450 | $177.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,811 | $182.0K | 0.00% | −1,526−10.6% | Reduced |
| LSV Asset Management | 12,900 | $184.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,322 | $190.0K | 0.00% | −1,425−9.7% | Reduced |
| Janney Montgomery Scott LLC | 13,874 | $198.0K | 0.00% | +13,874 | New |
| Advisor Group Holdings, Inc. | 14,080 | $201.1K | 0.00% | −2,670−15.9% | Reduced |
| BNP Paribas Arbitrage, SA | 15,728 | $224.6K | 0.00% | +13,112+501.2% | Added |
| Russell Investments Group, Ltd. | 16,336 | $233.3K | 0.00% | −2,439−13.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,403 | $234.2K | 0.03% | +16,403 | New |
| Point72 Asset Management, L.P. | 18,316 | $261.6K | 0.00% | +18,316 | New |
| Chapin Davis, Inc. | 19,500 | $278.5K | 0.14% | +19,500 | New |
| Engineers Gate Manager LP | 19,587 | $279.7K | 0.01% | +19,587 | New |
| Assenagon Asset Management S.A. | 19,835 | $283.2K | 0.00% | +19,835 | New |
| Fifth Lane Capital, LP | 20,565 | $293.7K | 0.37% | +20,565 | New |
| JPMorgan Chase & Co | 21,270 | $304.0K | 0.00% | +2,580+13.8% | Added |
| STRS Ohio | 23,600 | $337.0K | 0.00% | +23,600 | New |
| ELCO Management Co., LLC | 23,836 | $340.4K | 0.25% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 25,517 | $364.4K | 0.01% | +16+0.1% | Added |
| Millennium Management LLC | 26,551 | $379.0K | 0.00% | −27,675−51.0% | Reduced |
| Rhumbline Advisers | 26,986 | $385.0K | 0.00% | +347+1.3% | Added |
| Siena Capital Partners GP, LLC | 27,526 | $393.1K | 0.14% | +27,526 | New |
| DF Dent & Co Inc | 28,001 | $399.9K | 0.01% | −2,189−7.3% | Reduced |
| Creative Planning | 28,764 | $410.7K | 0.00% | +10.0% | Added |
| Invesco Ltd. | 29,008 | $414.2K | 0.00% | +2,364+8.9% | Added |
| HBK Investments L P | 30,536 | $436.1K | 0.02% | +30,536 | New |
| Trexquant Investment LP | 32,596 | $465.5K | 0.01% | +7,228+28.5% | Added |
| Nuveen Asset Management, LLC | 39,842 | $569.0K | 0.00% | −15,005−27.4% | Reduced |
| Penn Capital Management Co Inc | 41,342 | $590.4K | 0.06% | −25,292−38.0% | Reduced |
| Barclays PLC | 43,589 | $622.5K | 0.00% | +31,606+263.8% | Added |
| Price T Rowe Associates Inc | 44,291 | $633.0K | 0.00% | +5,000+12.7% | Added |
| Charles Schwab Investment Management Inc | 48,329 | $690.1K | 0.00% | +1,086+2.3% | Added |
| HSBC Holdings PLC | 51,946 | $741.8K | 0.00% | +51,946 | New |
| Stifel Financial Corp | 53,182 | $759.4K | 0.00% | +2,328+4.6% | Added |
| Bank of America Corp | 53,846 | $768.9K | 0.00% | +26,524+97.1% | Added |
| Hennessy Advisors Inc | 55,000 | $785.4K | 0.06% | −15,000−21.4% | Reduced |
| First Trust Advisors LP | 56,465 | $806.3K | 0.00% | −2,716−4.6% | Reduced |
| Petiole USA ltd | 62,915 | $898.4K | 0.87% | −4,000−6.0% | Reduced |
| Two Sigma Advisers, LP | 73,400 | $1.05M | 0.00% | +32,000+77.3% | Added |
| Salzhauer Michael | 73,739 | $1.05M | 0.96% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 75,888 | $1.08M | 0.00% | +23,905+46.0% | Added |
| Brown Advisory Inc | 86,217 | $1.23M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 95,229 | $1.36M | 0.00% | −1,807−1.9% | Reduced |
| BHZ Capital Management, LP | 97,843 | $1.40M | 0.85% | −200−0.2% | Reduced |
| American Century Companies Inc | 103,710 | $1.48M | 0.00% | +30,901+42.4% | Added |
| Goldman Sachs Group Inc | 116,646 | $1.67M | 0.00% | +93,022+393.8% | Added |
| Bridgeway Capital Management, LLC | 123,257 | $1.76M | 0.05% | −1,900−1.5% | Reduced |
| Gendell Jeffrey L | 123,410 | $1.76M | 0.17% | 00.0% | Unchanged |
| HoldCo Asset Management, L.P. | 136,114 | $1.94M | 1.07% | −64,758−32.2% | Reduced |
| Northern Trust Corp | 144,671 | $2.07M | 0.00% | −2,569−1.7% | Reduced |
| Corbyn Investment Management Inc | 170,939 | $2.44M | 0.98% | +1,071+0.6% | Added |
| Wellington Management Group LLP | 183,041 | $2.61M | 0.00% | −2,200−1.2% | Reduced |
| Acadian Asset Management LLC | 199,682 | $2.85M | 0.01% | −44,424−18.2% | Reduced |
| Morgan Stanley | 211,979 | $3.03M | 0.00% | +26,612+14.4% | Added |
| Renaissance Technologies LLC | 230,095 | $3.29M | 0.00% | −9,029−3.8% | Reduced |
| State Street Corp | 329,760 | $4.71M | 0.00% | +23,704+7.7% | Added |
| Geode Capital Management, LLC | 331,389 | $4.73M | 0.00% | +11,973+3.7% | Added |
| Banc Funds Co LLC | 398,586 | $5.69M | 0.61% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 401,867 | $5.74M | 0.00% | −34,630−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 551,997 | $7.88M | 0.00% | −113,903−17.1% | Reduced |
| Dimensional Fund Advisors LP | 849,222 | $12.1M | 0.00% | +30,279+3.7% | Added |
| Vanguard Group Inc | 872,010 | $12.5M | 0.00% | +15,860+1.9% | Added |
| FJ Capital Management LLC | 1,449,437 | $20.7M | 2.56% | −431,214−22.9% | Reduced |
| Fourthstone LLC | 1,522,458 | $21.7M | 7.65% | −225,569−12.9% | Reduced |
| BlackRock Inc. | 1,740,162 | $24.8M | 0.00% | +580,499+50.1% | Added |
| 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 |