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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 36 | $379 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 61 | $1.00K | 0.00% | −49−44.5% | Reduced |
| Hantz Financial Services, Inc. | 306 | $3.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $3.16K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 465 | $4.89K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 493 | $5.19K | 0.00% | −5,042−91.1% | Reduced |
| Lindbrook Capital, LLC | 506 | $5.32K | 0.00% | +506 | New |
| Parallel Advisors, LLC | 697 | $7.33K | 0.00% | +697 | New |
| Addison Advisors LLC | 733 | $7.71K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 956 | $10.1K | 0.00% | +142+17.4% | Added |
| US Bancorp | 1,208 | $12.7K | 0.00% | +1,208 | New |
| The PNC Financial Services Group, Inc. | 1,482 | $15.6K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $15.8K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,619 | $17.0K | 0.00% | −41−2.5% | Reduced |
| Metropolitan Life Insurance Co | 1,667 | $17.5K | 0.00% | +672+67.5% | Added |
| Signaturefd, LLC | 2,138 | $22.5K | 0.00% | +2,138 | New |
| Ameritas Investment Partners, Inc. | 2,321 | $24.4K | 0.00% | +987+74.0% | Added |
| Amalgamated Bank | 2,345 | $25.0K | 0.00% | +589+33.5% | Added |
| Legal & General Group Plc | 2,503 | $26.3K | 0.00% | +752+42.9% | Added |
| Earnest Partners LLC | 2,525 | $26.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,857 | $30.1K | 0.00% | −2,436−46.0% | Reduced |
| Captrust Financial Advisors | 2,996 | $31.5K | 0.00% | +2,996 | New |
| Aquatic Capital Management LLC | 3,700 | $39.0K | 0.00% | +2,800+311.1% | Added |
| Qube Research & Technologies Ltd | 4,788 | $50.4K | 0.00% | +4,788 | New |
| Heritage Wealth Advisors | 4,995 | $52.5K | 0.00% | +4,995 | New |
| California State Teachers Retirement System | 6,577 | $69.2K | 0.00% | +638+10.7% | Added |
| Wells Fargo & Company | 8,328 | $87.6K | 0.00% | −3,057−26.9% | Reduced |
| New York State Common Retirement Fund | 9,235 | $97.2K | 0.00% | +4,094+79.6% | Added |
| SEI Investments Co | 10,187 | $107.2K | 0.00% | +10,187 | New |
| First Trust Advisors LP | 11,332 | $119.2K | 0.00% | −76,513−87.1% | Reduced |
| Signature Estate & Investment Advisors LLC | 11,594 | $122.0K | 0.00% | +11,594 | New |
| Raymond James & Associates | 11,760 | $123.7K | 0.00% | +11,760 | New |
| Quadrant Capital Group LLC | 12,559 | $132.1K | 0.01% | +12,559 | New |
| BNP Paribas Arbitrage, SA | 12,682 | $133.4K | 0.00% | +1,480+13.2% | Added |
| SG Americas Securities, LLC | 12,763 | $134.0K | 0.00% | +12,763 | New |
| Commonwealth Equity Services, LLC | 13,038 | $137.0K | 0.00% | +114+0.9% | Added |
| Deutsche Bank AG | 13,812 | $145.3K | 0.00% | −272−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 13,995 | $147.2K | 0.00% | −85−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,407 | $151.6K | 0.00% | +14,407 | New |
| American International Group, Inc. | 14,875 | $156.5K | 0.00% | +6,281+73.1% | Added |
| Millennium Management LLC | 15,542 | $163.5K | 0.00% | +15,542 | New |
| MetLife Investment Management | 15,913 | $167.4K | 0.00% | +6,498+69.0% | Added |
| Tower Research Capital LLC (TRC) | 16,671 | $175.4K | 0.01% | +9,315+126.6% | Added |
| Atom Investors LP | 17,515 | $184.3K | 0.04% | +17,515 | New |
| UBS Group AG | 19,254 | $202.6K | 0.00% | +2,518+15.0% | Added |
| Chapin Davis, Inc. | 19,500 | $205.1K | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,228 | $212.8K | 0.00% | −337−1.6% | Reduced |
| DFPG Investments, LLC | 19,053 | $213.2K | 0.02% | +202+1.1% | Added |
| Royal Bank of Canada | 20,465 | $216.0K | 0.00% | +4,894+31.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,930 | $220.2K | 0.00% | +9,665+85.8% | Added |
| Black Maple Capital Management LP | 21,207 | $223.1K | 0.20% | +21,207 | New |
| Engineers Gate Manager LP | 23,310 | $245.2K | 0.01% | +8,529+57.7% | Added |
| Bailard, Inc. | 26,387 | $277.6K | 0.01% | +26,387 | New |
| Janney Montgomery Scott LLC | 26,553 | $279.0K | 0.00% | +26,553 | New |
| Ameriprise Financial Inc | 26,697 | $280.9K | 0.00% | +26,697 | New |
| DF Dent & Co Inc | 28,001 | $294.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 29,617 | $311.6K | 0.00% | +797+2.8% | Added |
| Thrivent Financial for Lutherans | 39,018 | $411.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 40,035 | $421.2K | 0.00% | +11,270+39.2% | Added |
| ELCO Management Co., LLC | 40,299 | $423.9K | 0.31% | +16,550+69.7% | Added |
| LSV Asset Management | 41,307 | $435.0K | 0.00% | +28,407+220.2% | Added |
| Squarepoint Ops LLC | 41,380 | $435.3K | 0.00% | +41,380 | New |
| Bank of America Corp | 41,934 | $441.1K | 0.00% | −41,785−49.9% | Reduced |
| Price T Rowe Associates Inc | 44,629 | $470.0K | 0.00% | −4,245−8.7% | Reduced |
| Two Sigma Investments, LP | 44,921 | $472.6K | 0.00% | −450−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 47,617 | $500.9K | 0.01% | +22,100+86.6% | Added |
| STRS Ohio | 51,000 | $536.0K | 0.00% | +25,300+98.4% | Added |
| HSBC Holdings PLC | 52,657 | $553.4K | 0.00% | −14,976−22.1% | Reduced |
| Barclays PLC | 53,049 | $558.1K | 0.00% | +8,025+17.8% | Added |
| Nuveen Asset Management, LLC | 54,126 | $569.4K | 0.00% | +14,284+35.9% | Added |
| Rhumbline Advisers | 57,050 | $600.2K | 0.00% | +30,382+113.9% | Added |
| Two Sigma Advisers, LP | 58,300 | $613.3K | 0.00% | −4,500−7.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 58,688 | $617.4K | 0.04% | +58,688 | New |
| CWM, LLC | 63,939 | $673.0K | 0.00% | +63,834+60,794.3% | Added |
| Citadel Advisors LLC | 70,617 | $742.9K | 0.00% | +70,617 | New |
| Assenagon Asset Management S.A. | 73,823 | $776.6K | 0.00% | −5,175−6.6% | Reduced |
| Salzhauer Michael | 76,568 | $805.5K | 0.88% | +22,829+42.5% | Added |
| Charles Schwab Investment Management Inc | 79,993 | $841.5K | 0.00% | +31,877+66.3% | Added |
| Stifel Financial Corp | 82,814 | $871.2K | 0.00% | +26,631+47.4% | Added |
| BHZ Capital Management, LP | 84,559 | $889.6K | 0.97% | +84,559 | New |
| Fisher Asset Management, LLC | 86,338 | $908.3K | 0.00% | +28,277+48.7% | Added |
| Brown Advisory Inc | 88,782 | $934.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 89,534 | $942.0K | 0.00% | +35,296+65.1% | Added |
| Acadian Asset Management LLC | 93,009 | $977.0K | 0.00% | −83,753−47.4% | Reduced |
| Fifth Lane Capital, LP | 97,805 | $1.13M | 1.14% | 00.0% | Unchanged |
| Empowered Funds, LLC | 109,609 | $1.15M | 0.03% | +9,006+9.0% | Added |
| Goldman Sachs Group Inc | 110,310 | $1.16M | 0.00% | −26,552−19.4% | Reduced |
| Wellington Management Group LLP | 125,442 | $1.32M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 125,970 | $1.33M | 0.00% | +7,909+6.7% | Added |
| HoldCo Asset Management, L.P. | 136,114 | $1.43M | 4.00% | 00.0% | Unchanged |
| Petiole USA ltd | 147,487 | $1.55M | 1.42% | +84,572+134.4% | Added |
| FJ Capital Management LLC | 152,641 | $1.61M | 0.18% | −840,826−84.6% | Reduced |
| Bank of New York Mellon Corp | 152,807 | $1.61M | 0.00% | +57,595+60.5% | Added |
| Corbyn Investment Management Inc | 173,941 | $1.83M | 0.94% | +11,209+6.9% | Added |
| RMB Capital Management, LLC | 189,929 | $2.00M | 0.07% | +89,929+89.9% | Added |
| Siena Capital Partners GP, LLC | 195,287 | $2.26M | 0.81% | +167,761+609.5% | Added |
| Bridgeway Capital Management, LLC | 227,453 | $2.39M | 0.06% | +38,114+20.1% | Added |
| Gendell Jeffrey L | 233,410 | $2.46M | 0.14% | +110,000+89.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 240,000 | $2.52M | 0.01% | +240,000 | New |
| Private Capital Management, LLC | 250,941 | $2.64M | 0.32% | +250,941 | New |