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, Q1 2024
Institutional positions in Shore Bancshares Inc as of Mar 31, 2024. 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
- 115
- +5 vs. Q4 2023
- Shares held
- 18.0M
- +15.7K (+0.1%) vs. Q4 2023
- Total value
- $208.1M
- −$48.6M (−18.9%) vs. Q4 2023
- New holders
- 14
- 33 more added
- Sold out
- 9
- 41 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 3,173,506 | $36.5M | 11.89% | −116,238−3.5% | Reduced |
| BlackRock Inc. | 2,945,135 | $33.9M | 0.00% | −63,186−2.1% | Reduced |
| Vanguard Group Inc | 1,619,605 | $18.6M | 0.00% | +11,544+0.7% | Added |
| Dimensional Fund Advisors LP | 1,130,779 | $13.0M | 0.00% | +86,108+8.2% | Added |
| Manufacturers Life Insurance Company, The | 1,011,677 | $11.6M | 0.01% | −47,251−4.5% | Reduced |
| Geode Capital Management, LLC | 661,328 | $7.61M | 0.00% | +18,632+2.9% | Added |
| Banc Funds Co LLC | 484,836 | $5.58M | 0.63% | +24,000+5.2% | Added |
| State Street Corp | 484,578 | $5.57M | 0.00% | +19,154+4.1% | Added |
| Alliancebernstein L.P. | 477,748 | $5.49M | 0.00% | +12,795+2.8% | Added |
| Renaissance Technologies LLC | 366,315 | $4.21M | 0.01% | +2,900+0.8% | Added |
| Gendell Jeffrey L | 283,410 | $3.26M | 0.13% | +10,000+3.7% | Added |
| Northern Trust Corp | 274,091 | $3.15M | 0.00% | −882−0.3% | Reduced |
| Morgan Stanley | 271,615 | $3.12M | 0.00% | −9,457−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 248,090 | $2.85M | 0.06% | +9,800+4.1% | Added |
| Private Capital Management, LLC | 248,018 | $2.85M | 0.32% | −724−0.3% | Reduced |
| Mendon Capital Advisors Corp | 175,000 | $2.82M | 1.64% | −102,282−36.9% | Reduced |
| Bank of New York Mellon Corp | 239,232 | $2.75M | 0.00% | −5,363−2.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 238,875 | $2.75M | 0.01% | −3,300−1.4% | Reduced |
| Siena Capital Partners GP, LLC | 195,287 | $2.25M | 0.75% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 175,000 | $2.01M | 0.05% | −14,929−7.9% | Reduced |
| Corbyn Investment Management Inc | 170,549 | $1.96M | 0.87% | +11,074+6.9% | Added |
| FJ Capital Management LLC | 152,641 | $1.76M | 0.18% | 00.0% | Unchanged |
| American Century Companies Inc | 149,726 | $1.72M | 0.00% | +19,119+14.6% | Added |
| Petiole USA ltd | 147,487 | $1.70M | 1.33% | 00.0% | Unchanged |
| HoldCo Asset Management, L.P. | 136,114 | $1.57M | 9.36% | 00.0% | Unchanged |
| Empowered Funds, LLC | 130,246 | $1.50M | 0.03% | +9,800+8.1% | Added |
| Goldman Sachs Group Inc | 127,692 | $1.47M | 0.00% | +25,464+24.9% | Added |
| Sandy Spring Bank | 119,579 | $1.38M | 0.06% | 00.0% | Unchanged |
| Wellington Management Group LLP | 106,905 | $1.23M | 0.00% | −18,537−14.8% | Reduced |
| Invesco Ltd. | 103,570 | $1.19M | 0.00% | +69,820+206.9% | Added |
| Assenagon Asset Management S.A. | 91,396 | $1.05M | 0.00% | +25,155+38.0% | Added |
| Acadian Asset Management LLC | 90,828 | $1.04M | 0.00% | −2,181−2.3% | Reduced |
| Brown Advisory Inc | 88,306 | $1.02M | 0.00% | −351−0.4% | Reduced |
| Fisher Asset Management, LLC | 86,338 | $992.9K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 77,644 | $892.9K | 0.00% | −2,642−3.3% | Reduced |
| Salzhauer Michael | 72,057 | $828.7K | 0.66% | 00.0% | Unchanged |
| Barclays PLC | 68,329 | $785.8K | 0.00% | −18,956−21.7% | Reduced |
| Nuveen Asset Management, LLC | 63,754 | $733.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 63,629 | $732.0K | 0.00% | +90.0% | Added |
| Emerald Mutual Fund Advisers Trust | 58,688 | $674.9K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 57,806 | $664.8K | 0.00% | −24,715−29.9% | Reduced |
| Price T Rowe Associates Inc | 57,086 | $657.0K | 0.00% | +6,321+12.5% | Added |
| Citadel Advisors LLC | 54,627 | $628.2K | 0.00% | +54,627 | New |
| HSBC Holdings PLC | 51,606 | $593.5K | 0.00% | +3,588+7.5% | Added |
| JPMorgan Chase & Co | 50,159 | $576.8K | 0.00% | +20,073+66.7% | Added |
| Thrivent Financial for Lutherans | 49,101 | $564.0K | 0.00% | +11,899+32.0% | Added |
| Cornercap Investment Counsel Inc | 45,871 | $527.5K | 0.08% | +45,871 | New |
| BNP Paribas Arbitrage, SA | 42,829 | $492.5K | 0.00% | +34,717+428.0% | Added |
| LSV Asset Management | 41,307 | $475.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 40,601 | $466.9K | 0.00% | +559+1.4% | Added |
| Two Sigma Investments, LP | 38,480 | $442.5K | 0.00% | +21,555+127.4% | Added |
| Two Sigma Advisers, LP | 37,900 | $435.9K | 0.00% | +5,800+18.1% | Added |
| ELCO Management Co., LLC | 36,944 | $424.9K | 0.26% | −409−1.1% | Reduced |
| Bank of America Corp | 34,626 | $398.2K | 0.00% | −18,424−34.7% | Reduced |
| UBS Group AG | 32,083 | $369.0K | 0.00% | −3,722−10.4% | Reduced |
| Creative Planning | 31,296 | $359.9K | 0.00% | +2,528+8.8% | Added |
| Black Maple Capital Management LP | 30,028 | $345.3K | 0.23% | +5,000+20.0% | Added |
| Martingale Asset Management L P | 28,578 | $328.6K | 0.01% | +28,578 | New |
| DF Dent & Co Inc | 28,001 | $322.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 26,702 | $307.1K | 0.00% | −50.0% | Reduced |
| Captrust Financial Advisors | 25,970 | $298.7K | 0.00% | +23,118+810.6% | Added |
| Royal Bank of Canada | 24,290 | $280.0K | 0.00% | −6,805−21.9% | Reduced |
| Sherbrooke Park Advisers LLC | 22,955 | $264.0K | 0.05% | +22,955 | New |
| Janney Montgomery Scott LLC | 20,364 | $234.0K | 0.00% | −413−2.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 19,244 | $221.3K | 0.00% | +4,854+33.7% | Added |
| Diversify Advisory Services, LLC | 19,451 | $215.7K | 0.01% | +19,451 | New |
| BHZ Capital Management, LP | 17,568 | $202.0K | 0.33% | −42,127−70.6% | Reduced |
| Chapin Davis, Inc. | 17,500 | $201.3K | 0.07% | −2,000−10.3% | Reduced |
| Quadrature Capital Ltd | 17,384 | $199.6K | 0.00% | +17,384 | New |
| First Trust Advisors LP | 16,257 | $187.0K | 0.00% | −894−5.2% | Reduced |
| MetLife Investment Management | 15,913 | $183.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 14,662 | $169.0K | 0.00% | −14,111−49.0% | Reduced |
| American International Group, Inc. | 14,689 | $168.9K | 0.00% | −126−0.9% | Reduced |
| Deutsche Bank AG | 14,494 | $166.7K | 0.00% | +1,704+13.3% | Added |
| Advisor Group Holdings, Inc. | 12,873 | $148.0K | 0.00% | −1,241−8.8% | Reduced |
| Raymond James & Associates | 11,919 | $137.1K | 0.00% | +83+0.7% | Added |
| Signature Estate & Investment Advisors LLC | 11,594 | $133.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,493 | $132.2K | 0.00% | +1,302+12.8% | Added |
| D. E. Shaw & Co., Inc. | 11,096 | $127.6K | 0.00% | +11,096 | New |
| SG Americas Securities, LLC | 10,455 | $120.0K | 0.00% | −5,793−35.7% | Reduced |
| SEI Investments Co | 10,187 | $117.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,232 | $106.2K | 0.00% | −9−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 8,187 | $94.2K | 0.00% | +8,187 | New |
| Citigroup Inc | 6,651 | $76.5K | 0.00% | +1,605+31.8% | Added |
| FMR LLC | 3,802 | $43.7K | 0.00% | +1,045+37.9% | Added |
| Heritage Wealth Advisors | 3,449 | $39.7K | 0.00% | −1,546−31.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,085 | $35.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,997 | $34.5K | 0.00% | −1,909−38.9% | Reduced |
| Legal & General Group Plc | 2,503 | $28.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,476 | $28.5K | 0.00% | −1,635−39.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,273 | $26.1K | 0.01% | +2,273 | New |
| State of Wyoming | 2,009 | $23.1K | 0.00% | −15−0.7% | Reduced |
| Great West Life Assurance Co | 1,717 | $20.0K | 0.00% | −104−5.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,580 | $18.2K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $17.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,350 | $15.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,155 | $13.3K | 0.00% | −241−17.3% | Reduced |
| Metropolitan Life Insurance Co | 1,051 | $12.1K | 0.00% | −616−37.0% | Reduced |
| Amalgamated Bank | 1,017 | $12.0K | 0.00% | −1,544−60.3% | Reduced |
| Bay Harbor Wealth Management, LLC | 1,000 | $11.5K | 0.00% | +1,000 | New |