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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $80 | 0.00% | +7 | New |
| Farther Finance Advisors, LLC | 36 | $399 | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $1.15K | 0.00% | −2,200−95.7% | Reduced |
| ICA Group Wealth Management, LLC | 279 | $3.21K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $3.45K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 340 | $3.91K | 0.00% | +340 | New |
| Hantz Financial Services, Inc. | 306 | $4.00K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 349 | $4.01K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 459 | $5.28K | 0.00% | +459 | New |
| Annapolis Financial Services, LLC | 465 | $5.35K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 521 | $5.99K | 0.00% | −2,516−82.8% | Reduced |
| Tower Research Capital LLC (TRC) | 645 | $7.42K | 0.00% | −937−59.2% | Reduced |
| Addison Advisors LLC | 733 | $8.43K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 958 | $11.0K | 0.00% | +958 | New |
| Bay Harbor Wealth Management, LLC | 1,000 | $11.5K | 0.00% | +1,000 | New |
| Amalgamated Bank | 1,017 | $12.0K | 0.00% | −1,544−60.3% | Reduced |
| Metropolitan Life Insurance Co | 1,051 | $12.1K | 0.00% | −616−37.0% | Reduced |
| GAMMA Investing LLC | 1,155 | $13.3K | 0.00% | −241−17.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,350 | $15.5K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $17.3K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,580 | $18.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,717 | $20.0K | 0.00% | −104−5.7% | Reduced |
| State of Wyoming | 2,009 | $23.1K | 0.00% | −15−0.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,273 | $26.1K | 0.01% | +2,273 | New |
| Qube Research & Technologies Ltd | 2,476 | $28.5K | 0.00% | −1,635−39.8% | Reduced |
| Legal & General Group Plc | 2,503 | $28.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,997 | $34.5K | 0.00% | −1,909−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,085 | $35.5K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,449 | $39.7K | 0.00% | −1,546−31.0% | Reduced |
| FMR LLC | 3,802 | $43.7K | 0.00% | +1,045+37.9% | Added |
| Citigroup Inc | 6,651 | $76.5K | 0.00% | +1,605+31.8% | Added |
| Cubist Systematic Strategies, LLC | 8,187 | $94.2K | 0.00% | +8,187 | New |
| New York State Common Retirement Fund | 9,232 | $106.2K | 0.00% | −9−0.1% | Reduced |
| SEI Investments Co | 10,187 | $117.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,455 | $120.0K | 0.00% | −5,793−35.7% | Reduced |
| D. E. Shaw & Co., Inc. | 11,096 | $127.6K | 0.00% | +11,096 | New |
| Wells Fargo & Company | 11,493 | $132.2K | 0.00% | +1,302+12.8% | Added |
| Signature Estate & Investment Advisors LLC | 11,594 | $133.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,919 | $137.1K | 0.00% | +83+0.7% | Added |
| Advisor Group Holdings, Inc. | 12,873 | $148.0K | 0.00% | −1,241−8.8% | Reduced |
| Deutsche Bank AG | 14,494 | $166.7K | 0.00% | +1,704+13.3% | Added |
| American International Group, Inc. | 14,689 | $168.9K | 0.00% | −126−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 14,662 | $169.0K | 0.00% | −14,111−49.0% | Reduced |
| MetLife Investment Management | 15,913 | $183.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 16,257 | $187.0K | 0.00% | −894−5.2% | Reduced |
| Quadrature Capital Ltd | 17,384 | $199.6K | 0.00% | +17,384 | New |
| Chapin Davis, Inc. | 17,500 | $201.3K | 0.07% | −2,000−10.3% | Reduced |
| BHZ Capital Management, LP | 17,568 | $202.0K | 0.33% | −42,127−70.6% | Reduced |
| Diversify Advisory Services, LLC | 19,451 | $215.7K | 0.01% | +19,451 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 19,244 | $221.3K | 0.00% | +4,854+33.7% | Added |
| Janney Montgomery Scott LLC | 20,364 | $234.0K | 0.00% | −413−2.0% | Reduced |
| Sherbrooke Park Advisers LLC | 22,955 | $264.0K | 0.05% | +22,955 | New |
| Royal Bank of Canada | 24,290 | $280.0K | 0.00% | −6,805−21.9% | Reduced |
| Captrust Financial Advisors | 25,970 | $298.7K | 0.00% | +23,118+810.6% | Added |
| Ameriprise Financial Inc | 26,702 | $307.1K | 0.00% | −50.0% | Reduced |
| DF Dent & Co Inc | 28,001 | $322.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 28,578 | $328.6K | 0.01% | +28,578 | New |
| Black Maple Capital Management LP | 30,028 | $345.3K | 0.23% | +5,000+20.0% | Added |
| Creative Planning | 31,296 | $359.9K | 0.00% | +2,528+8.8% | Added |
| UBS Group AG | 32,083 | $369.0K | 0.00% | −3,722−10.4% | Reduced |
| Bank of America Corp | 34,626 | $398.2K | 0.00% | −18,424−34.7% | Reduced |
| ELCO Management Co., LLC | 36,944 | $424.9K | 0.26% | −409−1.1% | Reduced |
| Two Sigma Advisers, LP | 37,900 | $435.9K | 0.00% | +5,800+18.1% | Added |
| Two Sigma Investments, LP | 38,480 | $442.5K | 0.00% | +21,555+127.4% | Added |
| Rhumbline Advisers | 40,601 | $466.9K | 0.00% | +559+1.4% | Added |
| LSV Asset Management | 41,307 | $475.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 42,829 | $492.5K | 0.00% | +34,717+428.0% | Added |
| Cornercap Investment Counsel Inc | 45,871 | $527.5K | 0.08% | +45,871 | New |
| Thrivent Financial for Lutherans | 49,101 | $564.0K | 0.00% | +11,899+32.0% | Added |
| JPMorgan Chase & Co | 50,159 | $576.8K | 0.00% | +20,073+66.7% | Added |
| HSBC Holdings PLC | 51,606 | $593.5K | 0.00% | +3,588+7.5% | Added |
| Citadel Advisors LLC | 54,627 | $628.2K | 0.00% | +54,627 | New |
| Price T Rowe Associates Inc | 57,086 | $657.0K | 0.00% | +6,321+12.5% | Added |
| Stifel Financial Corp | 57,806 | $664.8K | 0.00% | −24,715−29.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 58,688 | $674.9K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 63,629 | $732.0K | 0.00% | +90.0% | Added |
| Nuveen Asset Management, LLC | 63,754 | $733.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 68,329 | $785.8K | 0.00% | −18,956−21.7% | Reduced |
| Salzhauer Michael | 72,057 | $828.7K | 0.66% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 77,644 | $892.9K | 0.00% | −2,642−3.3% | Reduced |
| Fisher Asset Management, LLC | 86,338 | $992.9K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 88,306 | $1.02M | 0.00% | −351−0.4% | Reduced |
| Acadian Asset Management LLC | 90,828 | $1.04M | 0.00% | −2,181−2.3% | Reduced |
| Assenagon Asset Management S.A. | 91,396 | $1.05M | 0.00% | +25,155+38.0% | Added |
| Invesco Ltd. | 103,570 | $1.19M | 0.00% | +69,820+206.9% | Added |
| Wellington Management Group LLP | 106,905 | $1.23M | 0.00% | −18,537−14.8% | Reduced |
| Sandy Spring Bank | 119,579 | $1.38M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 127,692 | $1.47M | 0.00% | +25,464+24.9% | Added |
| Empowered Funds, LLC | 130,246 | $1.50M | 0.03% | +9,800+8.1% | Added |
| HoldCo Asset Management, L.P. | 136,114 | $1.57M | 9.36% | 00.0% | Unchanged |
| Petiole USA ltd | 147,487 | $1.70M | 1.33% | 00.0% | Unchanged |
| American Century Companies Inc | 149,726 | $1.72M | 0.00% | +19,119+14.6% | Added |
| FJ Capital Management LLC | 152,641 | $1.76M | 0.18% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 170,549 | $1.96M | 0.87% | +11,074+6.9% | Added |
| RMB Capital Management, LLC | 175,000 | $2.01M | 0.05% | −14,929−7.9% | Reduced |
| Siena Capital Partners GP, LLC | 195,287 | $2.25M | 0.75% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 238,875 | $2.75M | 0.01% | −3,300−1.4% | Reduced |
| Bank of New York Mellon Corp | 239,232 | $2.75M | 0.00% | −5,363−2.2% | Reduced |
| Mendon Capital Advisors Corp | 175,000 | $2.82M | 1.64% | −102,282−36.9% | Reduced |