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, Q4 2023
Institutional positions in Shore Bancshares Inc as of Dec 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
- 111
- −1 vs. Q3 2023
- Shares held
- 18.0M
- +390.7K (+2.2%) vs. Q3 2023
- Total value
- $256.9M
- +$71.0M (+38.2%) vs. Q3 2023
- New holders
- 10
- 40 more added
- Sold out
- 11
- 35 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 3,289,744 | $46.9M | 9.49% | −18,280−0.6% | Reduced |
| BlackRock Inc. | 3,008,321 | $42.9M | 0.00% | +138,554+4.8% | Added |
| Vanguard Group Inc | 1,608,061 | $22.9M | 0.00% | +57,557+3.7% | Added |
| Manufacturers Life Insurance Company, The | 1,058,928 | $15.1M | 0.01% | −44,981−4.1% | Reduced |
| Dimensional Fund Advisors LP | 1,044,671 | $14.9M | 0.00% | +50,356+5.1% | Added |
| Geode Capital Management, LLC | 642,696 | $9.16M | 0.00% | +29,841+4.9% | Added |
| State Street Corp | 465,424 | $6.63M | 0.00% | −12,552−2.6% | Reduced |
| Alliancebernstein L.P. | 464,953 | $6.63M | 0.00% | +5,160+1.1% | Added |
| Banc Funds Co LLC | 460,836 | $6.57M | 0.65% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 363,415 | $5.18M | 0.01% | +4,800+1.3% | Added |
| Morgan Stanley | 281,072 | $4.01M | 0.00% | +17,286+6.6% | Added |
| Mendon Capital Advisors Corp | 277,282 | $3.95M | 1.86% | +277,282 | New |
| Northern Trust Corp | 274,973 | $3.92M | 0.00% | +6,611+2.5% | Added |
| Gendell Jeffrey L | 273,410 | $3.90M | 0.21% | +40,000+17.1% | Added |
| Private Capital Management, LLC | 248,742 | $3.54M | 0.40% | −2,199−0.9% | Reduced |
| Bank of New York Mellon Corp | 244,595 | $3.49M | 0.00% | +91,788+60.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 242,175 | $3.45M | 0.01% | +2,175+0.9% | Added |
| Bridgeway Capital Management, LLC | 238,290 | $3.40M | 0.07% | +10,837+4.8% | Added |
| Siena Capital Partners GP, LLC | 195,287 | $2.78M | 0.87% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 189,929 | $2.71M | 0.08% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 159,475 | $2.27M | 1.07% | −14,466−8.3% | Reduced |
| FJ Capital Management LLC | 152,641 | $2.18M | 0.22% | 00.0% | Unchanged |
| Petiole USA ltd | 147,487 | $2.10M | 1.55% | 00.0% | Unchanged |
| HoldCo Asset Management, L.P. | 136,114 | $1.94M | 5.46% | 00.0% | Unchanged |
| American Century Companies Inc | 130,607 | $1.86M | 0.00% | +4,637+3.7% | Added |
| Wellington Management Group LLP | 125,442 | $1.79M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 120,446 | $1.72M | 0.04% | +10,837+9.9% | Added |
| Sandy Spring Bank | 119,579 | $1.70M | 0.08% | +119,579 | New |
| Goldman Sachs Group Inc | 102,228 | $1.46M | 0.00% | −8,082−7.3% | Reduced |
| Acadian Asset Management LLC | 93,009 | $1.32M | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 88,657 | $1.26M | 0.00% | −125−0.1% | Reduced |
| Barclays PLC | 87,285 | $1.24M | 0.00% | +34,236+64.5% | Added |
| Fisher Asset Management, LLC | 86,338 | $1.23M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 82,521 | $1.18M | 0.00% | −293−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 80,286 | $1.14M | 0.00% | +293+0.4% | Added |
| Salzhauer Michael | 72,057 | $1.03M | 0.92% | −4,511−5.9% | Reduced |
| Assenagon Asset Management S.A. | 66,241 | $943.9K | 0.00% | −7,582−10.3% | Reduced |
| Nuveen Asset Management, LLC | 63,754 | $908.5K | 0.00% | +9,628+17.8% | Added |
| CWM, LLC | 63,620 | $907.0K | 0.00% | −319−0.5% | Reduced |
| BHZ Capital Management, LP | 59,695 | $850.7K | 0.80% | −24,864−29.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 58,688 | $836.3K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 53,050 | $756.0K | 0.00% | +11,116+26.5% | Added |
| Price T Rowe Associates Inc | 50,765 | $724.0K | 0.00% | +6,136+13.7% | Added |
| HSBC Holdings PLC | 48,018 | $689.5K | 0.00% | −4,639−8.8% | Reduced |
| Kennedy Capital Management, Inc. | 47,640 | $678.9K | 0.01% | +230.0% | Added |
| LSV Asset Management | 41,307 | $589.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 40,887 | $582.6K | 0.02% | +14,500+55.0% | Added |
| Rhumbline Advisers | 40,042 | $570.6K | 0.00% | −17,008−29.8% | Reduced |
| ELCO Management Co., LLC | 37,353 | $532.3K | 0.35% | −2,946−7.3% | Reduced |
| Thrivent Financial for Lutherans | 37,202 | $530.0K | 0.00% | −1,816−4.7% | Reduced |
| UBS Group AG | 35,805 | $510.2K | 0.00% | +16,551+86.0% | Added |
| Invesco Ltd. | 33,750 | $480.9K | 0.00% | +4,133+14.0% | Added |
| Two Sigma Advisers, LP | 32,100 | $457.4K | 0.00% | −26,200−44.9% | Reduced |
| Royal Bank of Canada | 31,095 | $444.0K | 0.00% | +10,630+51.9% | Added |
| JPMorgan Chase & Co | 30,086 | $428.7K | 0.00% | +9,858+48.7% | Added |
| Arrowstreet Capital, Limited Partnership | 28,773 | $410.0K | 0.00% | −60,761−67.9% | Reduced |
| Creative Planning | 28,768 | $409.9K | 0.00% | −11,267−28.1% | Reduced |
| DF Dent & Co Inc | 28,001 | $399.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 26,707 | $380.6K | 0.00% | +100.0% | Added |
| Black Maple Capital Management LP | 25,028 | $356.6K | 0.33% | +3,821+18.0% | Added |
| Janney Montgomery Scott LLC | 20,777 | $296.0K | 0.00% | −5,776−21.8% | Reduced |
| Chapin Davis, Inc. | 19,500 | $277.9K | 0.12% | 00.0% | Unchanged |
| DFPG Investments, LLC | 19,247 | $258.5K | 0.02% | +194+1.0% | Added |
| First Trust Advisors LP | 17,151 | $244.4K | 0.00% | +5,819+51.4% | Added |
| Two Sigma Investments, LP | 16,925 | $241.2K | 0.00% | −27,996−62.3% | Reduced |
| SG Americas Securities, LLC | 16,248 | $232.0K | 0.00% | +3,485+27.3% | Added |
| PBMares Wealth Management LLC | 16,247 | $231.5K | 0.07% | +16,247 | New |
| MetLife Investment Management | 15,913 | $226.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,866 | $211.8K | 0.00% | +14,866 | New |
| American International Group, Inc. | 14,815 | $211.1K | 0.00% | −60−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,407 | $205.3K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,390 | $205.1K | 0.00% | −6,540−31.2% | Reduced |
| Advisor Group Holdings, Inc. | 14,114 | $201.0K | 0.00% | +119+0.9% | Added |
| Commonwealth Equity Services, LLC | 13,148 | $187.0K | 0.00% | +110+0.8% | Added |
| Deutsche Bank AG | 12,790 | $182.3K | 0.00% | −1,022−7.4% | Reduced |
| Raymond James & Associates | 11,836 | $168.7K | 0.00% | +76+0.6% | Added |
| Signature Estate & Investment Advisors LLC | 11,594 | $165.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,003 | $156.8K | 0.00% | +11,003 | New |
| Wells Fargo & Company | 10,191 | $145.2K | 0.00% | +1,863+22.4% | Added |
| SEI Investments Co | 10,187 | $145.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,241 | $131.7K | 0.00% | +6+0.1% | Added |
| BNP Paribas Arbitrage, SA | 8,112 | $115.6K | 0.00% | −4,570−36.0% | Reduced |
| Citigroup Inc | 5,046 | $71.9K | 0.00% | +4,553+923.5% | Added |
| Heritage Wealth Advisors | 4,995 | $71.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,906 | $69.9K | 0.00% | −1,671−25.4% | Reduced |
| Qube Research & Technologies Ltd | 4,111 | $58.6K | 0.00% | −677−14.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,085 | $44.0K | 0.00% | +764+32.9% | Added |
| Quadrant Capital Group LLC | 3,037 | $43.3K | 0.00% | −9,522−75.8% | Reduced |
| Captrust Financial Advisors | 2,852 | $40.6K | 0.00% | −144−4.8% | Reduced |
| FMR LLC | 2,757 | $39.3K | 0.00% | −100−3.5% | Reduced |
| Amalgamated Bank | 2,561 | $36.0K | 0.00% | +216+9.2% | Added |
| Legal & General Group Plc | 2,503 | $35.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,300 | $33.0K | 0.00% | −1,400−37.8% | Reduced |
| State of Wyoming | 2,024 | $28.8K | 0.01% | +1,068+111.7% | Added |
| Great West Life Assurance Co | 1,821 | $26.0K | 0.00% | +1,821 | New |
| Metropolitan Life Insurance Co | 1,667 | $23.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,582 | $22.5K | 0.00% | −15,089−90.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,580 | $22.5K | 0.00% | −39−2.4% | Reduced |
| Founders Capital Management | 1,500 | $21.4K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,350 | $19.2K | 0.00% | −132−8.9% | Reduced |