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