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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | +25 | New |
| Farther Finance Advisors, LLC | 36 | $513 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 54 | $770 | 0.00% | −2,084−97.5% | Reduced |
| Covestor Ltd | 64 | $1.00K | 0.00% | +3+4.9% | Added |
| ICA Group Wealth Management, LLC | 279 | $3.98K | 0.00% | +279 | New |
| Hantz Financial Services, Inc. | 306 | $4.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $4.28K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 349 | $4.97K | 0.00% | +349 | New |
| Annapolis Financial Services, LLC | 465 | $6.63K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 733 | $10.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,396 | $18.1K | 0.00% | +1,396 | New |
| The PNC Financial Services Group, Inc. | 1,350 | $19.2K | 0.00% | −132−8.9% | Reduced |
| Founders Capital Management | 1,500 | $21.4K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,580 | $22.5K | 0.00% | −39−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,582 | $22.5K | 0.00% | −15,089−90.5% | Reduced |
| Metropolitan Life Insurance Co | 1,667 | $23.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,821 | $26.0K | 0.00% | +1,821 | New |
| State of Wyoming | 2,024 | $28.8K | 0.01% | +1,068+111.7% | Added |
| Aquatic Capital Management LLC | 2,300 | $33.0K | 0.00% | −1,400−37.8% | Reduced |
| Legal & General Group Plc | 2,503 | $35.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,561 | $36.0K | 0.00% | +216+9.2% | Added |
| FMR LLC | 2,757 | $39.3K | 0.00% | −100−3.5% | Reduced |
| Captrust Financial Advisors | 2,852 | $40.6K | 0.00% | −144−4.8% | Reduced |
| Quadrant Capital Group LLC | 3,037 | $43.3K | 0.00% | −9,522−75.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,085 | $44.0K | 0.00% | +764+32.9% | Added |
| Qube Research & Technologies Ltd | 4,111 | $58.6K | 0.00% | −677−14.1% | Reduced |
| California State Teachers Retirement System | 4,906 | $69.9K | 0.00% | −1,671−25.4% | Reduced |
| Heritage Wealth Advisors | 4,995 | $71.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,046 | $71.9K | 0.00% | +4,553+923.5% | Added |
| BNP Paribas Arbitrage, SA | 8,112 | $115.6K | 0.00% | −4,570−36.0% | Reduced |
| New York State Common Retirement Fund | 9,241 | $131.7K | 0.00% | +6+0.1% | Added |
| SEI Investments Co | 10,187 | $145.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,191 | $145.2K | 0.00% | +1,863+22.4% | Added |
| Susquehanna International Group, LLP | 11,003 | $156.8K | 0.00% | +11,003 | New |
| Signature Estate & Investment Advisors LLC | 11,594 | $165.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,836 | $168.7K | 0.00% | +76+0.6% | Added |
| Deutsche Bank AG | 12,790 | $182.3K | 0.00% | −1,022−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 13,148 | $187.0K | 0.00% | +110+0.8% | Added |
| Advisor Group Holdings, Inc. | 14,114 | $201.0K | 0.00% | +119+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,390 | $205.1K | 0.00% | −6,540−31.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,407 | $205.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,815 | $211.1K | 0.00% | −60−0.4% | Reduced |
| Jane Street Group, LLC | 14,866 | $211.8K | 0.00% | +14,866 | New |
| MetLife Investment Management | 15,913 | $226.8K | 0.00% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 16,247 | $231.5K | 0.07% | +16,247 | New |
| SG Americas Securities, LLC | 16,248 | $232.0K | 0.00% | +3,485+27.3% | Added |
| Two Sigma Investments, LP | 16,925 | $241.2K | 0.00% | −27,996−62.3% | Reduced |
| First Trust Advisors LP | 17,151 | $244.4K | 0.00% | +5,819+51.4% | Added |
| DFPG Investments, LLC | 19,247 | $258.5K | 0.02% | +194+1.0% | Added |
| Chapin Davis, Inc. | 19,500 | $277.9K | 0.12% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,777 | $296.0K | 0.00% | −5,776−21.8% | Reduced |
| Black Maple Capital Management LP | 25,028 | $356.6K | 0.33% | +3,821+18.0% | Added |
| Ameriprise Financial Inc | 26,707 | $380.6K | 0.00% | +100.0% | Added |
| DF Dent & Co Inc | 28,001 | $399.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 28,768 | $409.9K | 0.00% | −11,267−28.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 28,773 | $410.0K | 0.00% | −60,761−67.9% | Reduced |
| JPMorgan Chase & Co | 30,086 | $428.7K | 0.00% | +9,858+48.7% | Added |
| Royal Bank of Canada | 31,095 | $444.0K | 0.00% | +10,630+51.9% | Added |
| Two Sigma Advisers, LP | 32,100 | $457.4K | 0.00% | −26,200−44.9% | Reduced |
| Invesco Ltd. | 33,750 | $480.9K | 0.00% | +4,133+14.0% | Added |
| UBS Group AG | 35,805 | $510.2K | 0.00% | +16,551+86.0% | Added |
| Thrivent Financial for Lutherans | 37,202 | $530.0K | 0.00% | −1,816−4.7% | Reduced |
| ELCO Management Co., LLC | 37,353 | $532.3K | 0.35% | −2,946−7.3% | Reduced |
| Rhumbline Advisers | 40,042 | $570.6K | 0.00% | −17,008−29.8% | Reduced |
| Bailard, Inc. | 40,887 | $582.6K | 0.02% | +14,500+55.0% | Added |
| LSV Asset Management | 41,307 | $589.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 47,640 | $678.9K | 0.01% | +230.0% | Added |
| HSBC Holdings PLC | 48,018 | $689.5K | 0.00% | −4,639−8.8% | Reduced |
| Price T Rowe Associates Inc | 50,765 | $724.0K | 0.00% | +6,136+13.7% | Added |
| Bank of America Corp | 53,050 | $756.0K | 0.00% | +11,116+26.5% | Added |
| Emerald Mutual Fund Advisers Trust | 58,688 | $836.3K | 0.04% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 59,695 | $850.7K | 0.80% | −24,864−29.4% | Reduced |
| CWM, LLC | 63,620 | $907.0K | 0.00% | −319−0.5% | Reduced |
| Nuveen Asset Management, LLC | 63,754 | $908.5K | 0.00% | +9,628+17.8% | Added |
| Assenagon Asset Management S.A. | 66,241 | $943.9K | 0.00% | −7,582−10.3% | Reduced |
| Salzhauer Michael | 72,057 | $1.03M | 0.92% | −4,511−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 80,286 | $1.14M | 0.00% | +293+0.4% | Added |
| Stifel Financial Corp | 82,521 | $1.18M | 0.00% | −293−0.4% | Reduced |
| Fisher Asset Management, LLC | 86,338 | $1.23M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 87,285 | $1.24M | 0.00% | +34,236+64.5% | Added |
| Brown Advisory Inc | 88,657 | $1.26M | 0.00% | −125−0.1% | Reduced |
| Acadian Asset Management LLC | 93,009 | $1.32M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 102,228 | $1.46M | 0.00% | −8,082−7.3% | Reduced |
| Sandy Spring Bank | 119,579 | $1.70M | 0.08% | +119,579 | New |
| Empowered Funds, LLC | 120,446 | $1.72M | 0.04% | +10,837+9.9% | Added |
| Wellington Management Group LLP | 125,442 | $1.79M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 130,607 | $1.86M | 0.00% | +4,637+3.7% | Added |
| HoldCo Asset Management, L.P. | 136,114 | $1.94M | 5.46% | 00.0% | Unchanged |
| Petiole USA ltd | 147,487 | $2.10M | 1.55% | 00.0% | Unchanged |
| FJ Capital Management LLC | 152,641 | $2.18M | 0.22% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 159,475 | $2.27M | 1.07% | −14,466−8.3% | Reduced |
| RMB Capital Management, LLC | 189,929 | $2.71M | 0.08% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 195,287 | $2.78M | 0.87% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 238,290 | $3.40M | 0.07% | +10,837+4.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 242,175 | $3.45M | 0.01% | +2,175+0.9% | Added |
| Bank of New York Mellon Corp | 244,595 | $3.49M | 0.00% | +91,788+60.1% | Added |
| Private Capital Management, LLC | 248,742 | $3.54M | 0.40% | −2,199−0.9% | Reduced |
| Gendell Jeffrey L | 273,410 | $3.90M | 0.21% | +40,000+17.1% | Added |
| Northern Trust Corp | 274,973 | $3.92M | 0.00% | +6,611+2.5% | Added |
| Mendon Capital Advisors Corp | 277,282 | $3.95M | 1.86% | +277,282 | New |