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, Q3 2023
Institutional positions in Shore Bancshares Inc as of Sep 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
- 112
- +17 vs. Q2 2023
- Shares held
- 17.6M
- +4.86M (+38.0%) vs. Q2 2023
- Total value
- $185.9M
- +$38.0M (+25.7%) vs. Q2 2023
- New holders
- 25
- 54 more added
- Sold out
- 8
- 18 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 3,308,024 | $34.8M | 7.90% | +1,327,103+67.0% | Added |
| BlackRock Inc. | 2,869,767 | $30.2M | 0.00% | +620,724+27.6% | Added |
| Vanguard Group Inc | 1,550,504 | $16.3M | 0.00% | +683,576+78.9% | Added |
| Manufacturers Life Insurance Company, The | 1,103,909 | $11.6M | 0.01% | +546,605+98.1% | Added |
| Dimensional Fund Advisors LP | 994,315 | $10.5M | 0.00% | +228,012+29.8% | Added |
| Geode Capital Management, LLC | 612,855 | $6.45M | 0.00% | +271,975+79.8% | Added |
| State Street Corp | 477,976 | $5.03M | 0.00% | +161,305+50.9% | Added |
| Banc Funds Co LLC | 460,836 | $4.85M | 0.57% | +62,250+15.6% | Added |
| Alliancebernstein L.P. | 459,793 | $4.84M | 0.00% | +54,996+13.6% | Added |
| Renaissance Technologies LLC | 358,615 | $3.77M | 0.01% | +116,120+47.9% | Added |
| Northern Trust Corp | 268,362 | $2.82M | 0.00% | +115,603+75.7% | Added |
| Morgan Stanley | 263,786 | $2.78M | 0.00% | +7,047+2.7% | Added |
| Private Capital Management, LLC | 250,941 | $2.64M | 0.32% | +250,941 | New |
| Hotchkis & Wiley Capital Management LLC | 240,000 | $2.52M | 0.01% | +240,000 | New |
| Gendell Jeffrey L | 233,410 | $2.46M | 0.14% | +110,000+89.1% | Added |
| Bridgeway Capital Management, LLC | 227,453 | $2.39M | 0.06% | +38,114+20.1% | Added |
| Siena Capital Partners GP, LLC | 195,287 | $2.26M | 0.81% | +167,761+609.5% | Added |
| RMB Capital Management, LLC | 189,929 | $2.00M | 0.07% | +89,929+89.9% | Added |
| Corbyn Investment Management Inc | 173,941 | $1.83M | 0.94% | +11,209+6.9% | Added |
| Bank of New York Mellon Corp | 152,807 | $1.61M | 0.00% | +57,595+60.5% | Added |
| FJ Capital Management LLC | 152,641 | $1.61M | 0.18% | −840,826−84.6% | Reduced |
| Petiole USA ltd | 147,487 | $1.55M | 1.42% | +84,572+134.4% | Added |
| HoldCo Asset Management, L.P. | 136,114 | $1.43M | 4.00% | 00.0% | Unchanged |
| American Century Companies Inc | 125,970 | $1.33M | 0.00% | +7,909+6.7% | Added |
| Wellington Management Group LLP | 125,442 | $1.32M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 110,310 | $1.16M | 0.00% | −26,552−19.4% | Reduced |
| Empowered Funds, LLC | 109,609 | $1.15M | 0.03% | +9,006+9.0% | Added |
| Fifth Lane Capital, LP | 97,805 | $1.13M | 1.14% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 93,009 | $977.0K | 0.00% | −83,753−47.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 89,534 | $942.0K | 0.00% | +35,296+65.1% | Added |
| Brown Advisory Inc | 88,782 | $934.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 86,338 | $908.3K | 0.00% | +28,277+48.7% | Added |
| BHZ Capital Management, LP | 84,559 | $889.6K | 0.97% | +84,559 | New |
| Stifel Financial Corp | 82,814 | $871.2K | 0.00% | +26,631+47.4% | Added |
| Charles Schwab Investment Management Inc | 79,993 | $841.5K | 0.00% | +31,877+66.3% | Added |
| Salzhauer Michael | 76,568 | $805.5K | 0.88% | +22,829+42.5% | Added |
| Assenagon Asset Management S.A. | 73,823 | $776.6K | 0.00% | −5,175−6.6% | Reduced |
| Citadel Advisors LLC | 70,617 | $742.9K | 0.00% | +70,617 | New |
| CWM, LLC | 63,939 | $673.0K | 0.00% | +63,834+60,794.3% | Added |
| Emerald Mutual Fund Advisers Trust | 58,688 | $617.4K | 0.04% | +58,688 | New |
| Two Sigma Advisers, LP | 58,300 | $613.3K | 0.00% | −4,500−7.2% | Reduced |
| Rhumbline Advisers | 57,050 | $600.2K | 0.00% | +30,382+113.9% | Added |
| Nuveen Asset Management, LLC | 54,126 | $569.4K | 0.00% | +14,284+35.9% | Added |
| Barclays PLC | 53,049 | $558.1K | 0.00% | +8,025+17.8% | Added |
| HSBC Holdings PLC | 52,657 | $553.4K | 0.00% | −14,976−22.1% | Reduced |
| STRS Ohio | 51,000 | $536.0K | 0.00% | +25,300+98.4% | Added |
| Kennedy Capital Management, Inc. | 47,617 | $500.9K | 0.01% | +22,100+86.6% | Added |
| Two Sigma Investments, LP | 44,921 | $472.6K | 0.00% | −450−1.0% | Reduced |
| Price T Rowe Associates Inc | 44,629 | $470.0K | 0.00% | −4,245−8.7% | Reduced |
| Bank of America Corp | 41,934 | $441.1K | 0.00% | −41,785−49.9% | Reduced |
| Squarepoint Ops LLC | 41,380 | $435.3K | 0.00% | +41,380 | New |
| LSV Asset Management | 41,307 | $435.0K | 0.00% | +28,407+220.2% | Added |
| ELCO Management Co., LLC | 40,299 | $423.9K | 0.31% | +16,550+69.7% | Added |
| Creative Planning | 40,035 | $421.2K | 0.00% | +11,270+39.2% | Added |
| Thrivent Financial for Lutherans | 39,018 | $411.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 29,617 | $311.6K | 0.00% | +797+2.8% | Added |
| DF Dent & Co Inc | 28,001 | $294.6K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 26,697 | $280.9K | 0.00% | +26,697 | New |
| Janney Montgomery Scott LLC | 26,553 | $279.0K | 0.00% | +26,553 | New |
| Bailard, Inc. | 26,387 | $277.6K | 0.01% | +26,387 | New |
| Engineers Gate Manager LP | 23,310 | $245.2K | 0.01% | +8,529+57.7% | Added |
| Black Maple Capital Management LP | 21,207 | $223.1K | 0.20% | +21,207 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 20,930 | $220.2K | 0.00% | +9,665+85.8% | Added |
| Royal Bank of Canada | 20,465 | $216.0K | 0.00% | +4,894+31.4% | Added |
| DFPG Investments, LLC | 19,053 | $213.2K | 0.02% | +202+1.1% | Added |
| JPMorgan Chase & Co | 20,228 | $212.8K | 0.00% | −337−1.6% | Reduced |
| Chapin Davis, Inc. | 19,500 | $205.1K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 19,254 | $202.6K | 0.00% | +2,518+15.0% | Added |
| Atom Investors LP | 17,515 | $184.3K | 0.04% | +17,515 | New |
| Tower Research Capital LLC (TRC) | 16,671 | $175.4K | 0.01% | +9,315+126.6% | Added |
| MetLife Investment Management | 15,913 | $167.4K | 0.00% | +6,498+69.0% | Added |
| Millennium Management LLC | 15,542 | $163.5K | 0.00% | +15,542 | New |
| American International Group, Inc. | 14,875 | $156.5K | 0.00% | +6,281+73.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,407 | $151.6K | 0.00% | +14,407 | New |
| Advisor Group Holdings, Inc. | 13,995 | $147.2K | 0.00% | −85−0.6% | Reduced |
| Deutsche Bank AG | 13,812 | $145.3K | 0.00% | −272−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 13,038 | $137.0K | 0.00% | +114+0.9% | Added |
| SG Americas Securities, LLC | 12,763 | $134.0K | 0.00% | +12,763 | New |
| BNP Paribas Arbitrage, SA | 12,682 | $133.4K | 0.00% | +1,480+13.2% | Added |
| Quadrant Capital Group LLC | 12,559 | $132.1K | 0.01% | +12,559 | New |
| Raymond James & Associates | 11,760 | $123.7K | 0.00% | +11,760 | New |
| Signature Estate & Investment Advisors LLC | 11,594 | $122.0K | 0.00% | +11,594 | New |
| First Trust Advisors LP | 11,332 | $119.2K | 0.00% | −76,513−87.1% | Reduced |
| SEI Investments Co | 10,187 | $107.2K | 0.00% | +10,187 | New |
| New York State Common Retirement Fund | 9,235 | $97.2K | 0.00% | +4,094+79.6% | Added |
| Wells Fargo & Company | 8,328 | $87.6K | 0.00% | −3,057−26.9% | Reduced |
| California State Teachers Retirement System | 6,577 | $69.2K | 0.00% | +638+10.7% | Added |
| Heritage Wealth Advisors | 4,995 | $52.5K | 0.00% | +4,995 | New |
| Qube Research & Technologies Ltd | 4,788 | $50.4K | 0.00% | +4,788 | New |
| Aquatic Capital Management LLC | 3,700 | $39.0K | 0.00% | +2,800+311.1% | Added |
| Captrust Financial Advisors | 2,996 | $31.5K | 0.00% | +2,996 | New |
| FMR LLC | 2,857 | $30.1K | 0.00% | −2,436−46.0% | Reduced |
| Earnest Partners LLC | 2,525 | $26.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,503 | $26.3K | 0.00% | +752+42.9% | Added |
| Amalgamated Bank | 2,345 | $25.0K | 0.00% | +589+33.5% | Added |
| Ameritas Investment Partners, Inc. | 2,321 | $24.4K | 0.00% | +987+74.0% | Added |
| Signaturefd, LLC | 2,138 | $22.5K | 0.00% | +2,138 | New |
| Metropolitan Life Insurance Co | 1,667 | $17.5K | 0.00% | +672+67.5% | Added |
| Nisa Investment Advisors, LLC | 1,619 | $17.0K | 0.00% | −41−2.5% | Reduced |
| Founders Capital Management | 1,500 | $15.8K | 0.01% | 00.0% | Unchanged |