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, Q2 2023
Institutional positions in Shore Bancshares Inc as of Jun 30, 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
- 96
- +1 vs. Q1 2023
- Shares held
- 12.9M
- +1.00M (+8.4%) vs. Q1 2023
- Total value
- $149.0M
- −$20.6M (−12.2%) vs. Q1 2023
- New holders
- 17
- 35 more added
- Sold out
- 16
- 23 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,249,043 | $26.0M | 0.00% | +508,881+29.2% | Added |
| Fourthstone LLC | 1,980,921 | $22.9M | 6.09% | +458,463+30.1% | Added |
| FJ Capital Management LLC | 993,467 | $11.5M | 1.46% | −455,970−31.5% | Reduced |
| Vanguard Group Inc | 866,928 | $10.0M | 0.00% | −5,082−0.6% | Reduced |
| Dimensional Fund Advisors LP | 766,303 | $8.86M | 0.00% | −82,919−9.8% | Reduced |
| Manufacturers Life Insurance Company, The | 557,304 | $6.44M | 0.00% | +5,307+1.0% | Added |
| Alliancebernstein L.P. | 404,797 | $4.68M | 0.00% | +2,930+0.7% | Added |
| Banc Funds Co LLC | 398,586 | $4.61M | 0.54% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 340,880 | $4.02M | 0.00% | +9,491+2.9% | Added |
| State Street Corp | 316,671 | $3.66M | 0.00% | −13,089−4.0% | Reduced |
| Morgan Stanley | 256,739 | $2.97M | 0.00% | +44,760+21.1% | Added |
| Renaissance Technologies LLC | 242,495 | $2.80M | 0.00% | +12,400+5.4% | Added |
| Bridgeway Capital Management, LLC | 189,339 | $2.19M | 0.05% | +66,082+53.6% | Added |
| Acadian Asset Management LLC | 176,762 | $2.04M | 0.01% | −22,920−11.5% | Reduced |
| Corbyn Investment Management Inc | 162,732 | $1.88M | 0.91% | −8,207−4.8% | Reduced |
| Northern Trust Corp | 152,759 | $1.77M | 0.00% | +8,088+5.6% | Added |
| Goldman Sachs Group Inc | 136,862 | $1.58M | 0.00% | +20,216+17.3% | Added |
| HoldCo Asset Management, L.P. | 136,114 | $1.57M | 1.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 125,442 | $1.45M | 0.00% | −57,599−31.5% | Reduced |
| Gendell Jeffrey L | 123,410 | $1.43M | 0.11% | 00.0% | Unchanged |
| American Century Companies Inc | 118,061 | $1.36M | 0.00% | +14,351+13.8% | Added |
| Empowered Funds, LLC | 100,603 | $1.16M | 0.04% | +100,603 | New |
| EA Series Trust | 100,603 | $1.16M | 0.04% | +100,603 | New |
| RMB Capital Management, LLC | 100,000 | $1.16M | 0.04% | +100,000 | New |
| Fifth Lane Capital, LP | 97,805 | $1.13M | 1.10% | +77,240+375.6% | Added |
| Bank of New York Mellon Corp | 95,212 | $1.10M | 0.00% | −170.0% | Reduced |
| Brown Advisory Inc | 88,782 | $1.03M | 0.00% | +2,565+3.0% | Added |
| First Trust Advisors LP | 87,845 | $1.02M | 0.00% | +31,380+55.6% | Added |
| Bank of America Corp | 83,719 | $967.8K | 0.00% | +29,873+55.5% | Added |
| Assenagon Asset Management S.A. | 78,998 | $913.2K | 0.00% | +59,163+298.3% | Added |
| HSBC Holdings PLC | 67,633 | $787.9K | 0.00% | +15,687+30.2% | Added |
| Petiole USA ltd | 62,915 | $727.3K | 0.71% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 62,800 | $726.0K | 0.00% | −10,600−14.4% | Reduced |
| Fisher Asset Management, LLC | 58,061 | $671.2K | 0.00% | +58,061 | New |
| Stifel Financial Corp | 56,183 | $649.5K | 0.00% | +3,001+5.6% | Added |
| Arrowstreet Capital, Limited Partnership | 54,238 | $627.0K | 0.00% | +54,238 | New |
| Salzhauer Michael | 53,739 | $621.2K | 0.67% | −20,000−27.1% | Reduced |
| Price T Rowe Associates Inc | 48,874 | $565.0K | 0.00% | +4,583+10.3% | Added |
| Charles Schwab Investment Management Inc | 48,116 | $556.2K | 0.00% | −213−0.4% | Reduced |
| Two Sigma Investments, LP | 45,371 | $524.5K | 0.00% | −30,517−40.2% | Reduced |
| Barclays PLC | 45,024 | $520.5K | 0.00% | +1,435+3.3% | Added |
| Nuveen Asset Management, LLC | 39,842 | $460.6K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 39,018 | $451.0K | 0.00% | +39,018 | New |
| Ergoteles LLC | 37,698 | $435.8K | 0.02% | +37,698 | New |
| Old Mission Capital LLC | 35,995 | $416.1K | 0.02% | +35,995 | New |
| Trexquant Investment LP | 30,533 | $353.0K | 0.01% | −2,063−6.3% | Reduced |
| Virtu Financial LLC | 30,379 | $351.0K | 0.03% | +30,379 | New |
| Shay Capital LLC | 29,150 | $337.0K | 0.12% | +29,150 | New |
| Invesco Ltd. | 28,820 | $333.2K | 0.00% | −188−0.6% | Reduced |
| Creative Planning | 28,765 | $332.5K | 0.00% | +10.0% | Added |
| DF Dent & Co Inc | 28,001 | $323.7K | 0.00% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 27,526 | $318.2K | 0.11% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,668 | $308.3K | 0.00% | −318−1.2% | Reduced |
| STRS Ohio | 25,700 | $297.0K | 0.00% | +2,100+8.9% | Added |
| Kennedy Capital Management, Inc. | 25,517 | $295.0K | 0.01% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 23,749 | $274.5K | 0.20% | −87−0.4% | Reduced |
| DFPG Investments, LLC | 18,851 | $238.7K | 0.02% | +18,851 | New |
| JPMorgan Chase & Co | 20,565 | $237.7K | 0.00% | −705−3.3% | Reduced |
| Quadrature Capital Ltd | 19,467 | $225.6K | 0.00% | +19,467 | New |
| Chapin Davis, Inc. | 19,500 | $225.4K | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 16,736 | $193.5K | 0.00% | +7,517+81.5% | Added |
| Russell Investments Group, Ltd. | 16,349 | $189.0K | 0.00% | +13+0.1% | Added |
| Royal Bank of Canada | 15,571 | $180.0K | 0.00% | +2,249+16.9% | Added |
| Engineers Gate Manager LP | 14,781 | $170.9K | 0.01% | −4,806−24.5% | Reduced |
| Deutsche Bank AG | 14,084 | $162.8K | 0.00% | +3,128+28.6% | Added |
| Advisor Group Holdings, Inc. | 14,080 | $162.8K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 12,900 | $149.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,924 | $149.0K | 0.00% | +113+0.9% | Added |
| Wells Fargo & Company | 11,385 | $131.6K | 0.00% | +8,223+260.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,265 | $130.2K | 0.00% | +11,265 | New |
| BNP Paribas Arbitrage, SA | 11,202 | $129.5K | 0.00% | −4,526−28.8% | Reduced |
| MetLife Investment Management | 9,415 | $108.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,594 | $99.3K | 0.00% | +6+0.1% | Added |
| Tower Research Capital LLC (TRC) | 7,356 | $85.0K | 0.00% | +2,722+58.7% | Added |
| California State Teachers Retirement System | 5,939 | $68.7K | 0.00% | −677−10.2% | Reduced |
| Citigroup Inc | 5,535 | $64.0K | 0.00% | +5,535 | New |
| FMR LLC | 5,293 | $61.2K | 0.00% | +570+12.1% | Added |
| New York State Common Retirement Fund | 5,141 | $59.4K | 0.00% | −7,309−58.7% | Reduced |
| Earnest Partners LLC | 2,525 | $29.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,751 | $20.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,756 | $20.0K | 0.00% | −85−4.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,660 | $19.2K | 0.00% | +920+124.3% | Added |
| Founders Capital Management | 1,500 | $17.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,482 | $17.1K | 0.00% | +1,132+323.4% | Added |
| Ameritas Investment Partners, Inc. | 1,334 | $15.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 995 | $11.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $10.0K | 0.00% | −500−35.7% | Reduced |
| State of Wyoming | 814 | $9.41K | 0.00% | +166+25.6% | Added |
| Addison Advisors LLC | 733 | $8.47K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 465 | $5.38K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 306 | $4.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $3.47K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 110 | $1.00K | 0.00% | +104+1,733.3% | Added |
| CWM, LLC | 105 | $1.00K | 0.00% | +105 | New |
| Glassman Wealth Services | 43 | $497 | 0.00% | +43 | New |
| Farther Finance Advisors, LLC | 36 | $416 | 0.00% | +36 | New |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −97,843−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −41,342−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −30,536−100.0% | Sold out |