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 |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 248,018 | $2.85M | 0.32% | −724−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 248,090 | $2.85M | 0.06% | +9,800+4.1% | Added |
| Morgan Stanley | 271,615 | $3.12M | 0.00% | −9,457−3.4% | Reduced |
| Northern Trust Corp | 274,091 | $3.15M | 0.00% | −882−0.3% | Reduced |
| Gendell Jeffrey L | 283,410 | $3.26M | 0.13% | +10,000+3.7% | Added |
| Renaissance Technologies LLC | 366,315 | $4.21M | 0.01% | +2,900+0.8% | Added |
| Alliancebernstein L.P. | 477,748 | $5.49M | 0.00% | +12,795+2.8% | Added |
| State Street Corp | 484,578 | $5.57M | 0.00% | +19,154+4.1% | Added |
| Banc Funds Co LLC | 484,836 | $5.58M | 0.63% | +24,000+5.2% | Added |
| Geode Capital Management, LLC | 661,328 | $7.61M | 0.00% | +18,632+2.9% | Added |
| Manufacturers Life Insurance Company, The | 1,011,677 | $11.6M | 0.01% | −47,251−4.5% | Reduced |
| Dimensional Fund Advisors LP | 1,130,779 | $13.0M | 0.00% | +86,108+8.2% | Added |
| Vanguard Group Inc | 1,619,605 | $18.6M | 0.00% | +11,544+0.7% | Added |
| BlackRock Inc. | 2,945,135 | $33.9M | 0.00% | −63,186−2.1% | Reduced |
| Fourthstone LLC | 3,173,506 | $36.5M | 11.89% | −116,238−3.5% | Reduced |
| Covestor Ltd | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −47,640−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −40,887−100.0% | Sold out |
| PBMares Wealth Management LLC | 0 | $0 | 0.00% | −16,247−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,866−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,407−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,148−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,003−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| DFPG Investments, LLC | – | – | – | – | Not filed |