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 |
|---|---|---|---|---|---|
| Morgan Stanley | 281,072 | $4.01M | 0.00% | +17,286+6.6% | Added |
| Renaissance Technologies LLC | 363,415 | $5.18M | 0.01% | +4,800+1.3% | Added |
| Banc Funds Co LLC | 460,836 | $6.57M | 0.65% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 464,953 | $6.63M | 0.00% | +5,160+1.1% | Added |
| State Street Corp | 465,424 | $6.63M | 0.00% | −12,552−2.6% | Reduced |
| Geode Capital Management, LLC | 642,696 | $9.16M | 0.00% | +29,841+4.9% | Added |
| Dimensional Fund Advisors LP | 1,044,671 | $14.9M | 0.00% | +50,356+5.1% | Added |
| Manufacturers Life Insurance Company, The | 1,058,928 | $15.1M | 0.01% | −44,981−4.1% | Reduced |
| Vanguard Group Inc | 1,608,061 | $22.9M | 0.00% | +57,557+3.7% | Added |
| BlackRock Inc. | 3,008,321 | $42.9M | 0.00% | +138,554+4.8% | Added |
| Fourthstone LLC | 3,289,744 | $46.9M | 9.49% | −18,280−0.6% | Reduced |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −97,805−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −70,617−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,380−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,310−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −17,515−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,542−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,208−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −506−100.0% | Sold out |