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, Q2 2024
Institutional positions in Shore Bancshares Inc as of Jun 30, 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
- 112
- −3 vs. Q1 2024
- Shares held
- 19.0M
- +983.8K (+5.5%) vs. Q1 2024
- Total value
- $219.6M
- +$11.5M (+5.5%) vs. Q1 2024
- New holders
- 13
- 41 more added
- Sold out
- 16
- 32 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 3,275,243 | $37.5M | 11.94% | +101,737+3.2% | Added |
| BlackRock Inc. | 3,097,113 | $35.5M | 0.00% | +151,978+5.2% | Added |
| Vanguard Group Inc | 1,659,143 | $19.0M | 0.00% | +39,538+2.4% | Added |
| Dimensional Fund Advisors LP | 1,208,740 | $13.8M | 0.00% | +77,961+6.9% | Added |
| Manufacturers Life Insurance Company, The | 987,804 | $11.3M | 0.01% | −23,873−2.4% | Reduced |
| Geode Capital Management, LLC | 699,450 | $8.01M | 0.00% | +38,122+5.8% | Added |
| Sandy Spring Bank | 616,536 | $7.06M | 0.31% | +496,957+415.6% | Added |
| Banc Funds Co LLC | 504,836 | $5.78M | 0.69% | +20,000+4.1% | Added |
| Alliancebernstein L.P. | 504,529 | $5.78M | 0.00% | +26,781+5.6% | Added |
| State Street Corp | 495,169 | $5.67M | 0.00% | +10,591+2.2% | Added |
| Renaissance Technologies LLC | 411,615 | $4.71M | 0.01% | +45,300+12.4% | Added |
| Gendell Jeffrey L | 283,410 | $3.25M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 268,100 | $3.07M | 0.00% | −5,991−2.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 266,675 | $3.05M | 0.01% | +27,800+11.6% | Added |
| Morgan Stanley | 261,536 | $2.99M | 0.00% | −10,079−3.7% | Reduced |
| Bridgeway Capital Management, LLC | 258,170 | $2.96M | 0.07% | +10,080+4.1% | Added |
| Bank of New York Mellon Corp | 252,577 | $2.89M | 0.00% | +13,345+5.6% | Added |
| Private Capital Management, LLC | 245,921 | $2.82M | 0.33% | −2,097−0.8% | Reduced |
| Mendon Capital Advisors Corp | 51,324 | $2.51M | 1.60% | −123,676−70.7% | Reduced |
| American Century Companies Inc | 195,418 | $2.24M | 0.00% | +45,692+30.5% | Added |
| Siena Capital Partners GP, LLC | 195,287 | $2.24M | 0.74% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 157,953 | $1.81M | 0.75% | −12,596−7.4% | Reduced |
| RMB Capital Management, LLC | 153,973 | $1.76M | 0.04% | −21,027−12.0% | Reduced |
| Petiole USA ltd | 147,487 | $1.69M | 1.42% | 00.0% | Unchanged |
| Empowered Funds, LLC | 140,326 | $1.61M | 0.03% | +10,080+7.7% | Added |
| HoldCo Asset Management, L.P. | 136,114 | $1.56M | 9.54% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 132,395 | $1.52M | 0.00% | +4,703+3.7% | Added |
| Wellington Management Group LLP | 106,905 | $1.22M | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 90,016 | $1.03M | 0.00% | +1,710+1.9% | Added |
| Fisher Asset Management, LLC | 86,338 | $988.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 84,204 | $964.1K | 0.00% | +6,560+8.4% | Added |
| Acadian Asset Management LLC | 78,980 | $902.0K | 0.00% | −11,848−13.0% | Reduced |
| Bank of Montreal | 78,137 | $898.6K | 0.00% | +78,137 | New |
| Two Sigma Investments, LP | 75,989 | $870.1K | 0.00% | +37,509+97.5% | Added |
| Salzhauer Michael | 72,057 | $825.1K | 0.67% | 00.0% | Unchanged |
| Invesco Ltd. | 70,493 | $807.1K | 0.00% | −33,077−31.9% | Reduced |
| FJ Capital Management LLC | 69,706 | $798.1K | 0.08% | −82,935−54.3% | Reduced |
| CWM, LLC | 63,977 | $733.0K | 0.00% | +348+0.5% | Added |
| Nuveen Asset Management, LLC | 63,754 | $730.0K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 58,688 | $672.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 57,315 | $656.3K | 0.00% | −11,014−16.1% | Reduced |
| Price T Rowe Associates Inc | 56,813 | $651.0K | 0.00% | −273−0.5% | Reduced |
| Citadel Advisors LLC | 55,461 | $635.0K | 0.00% | +834+1.5% | Added |
| Martingale Asset Management L P | 54,072 | $619.1K | 0.01% | +25,494+89.2% | Added |
| Stifel Financial Corp | 53,082 | $607.8K | 0.00% | −4,724−8.2% | Reduced |
| HSBC Holdings PLC | 50,414 | $571.7K | 0.00% | −1,192−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 49,144 | $562.7K | 0.00% | +38,048+342.9% | Added |
| Thrivent Financial for Lutherans | 47,088 | $539.0K | 0.00% | −2,013−4.1% | Reduced |
| Two Sigma Advisers, LP | 45,900 | $525.6K | 0.00% | +8,000+21.1% | Added |
| Cornercap Investment Counsel Inc | 45,461 | $520.5K | 0.08% | −410−0.9% | Reduced |
| Trexquant Investment LP | 44,716 | $512.0K | 0.01% | +44,716 | New |
| Assenagon Asset Management S.A. | 44,394 | $508.3K | 0.00% | −47,002−51.4% | Reduced |
| BNP Paribas Arbitrage, SA | 43,989 | $503.7K | 0.00% | +1,160+2.7% | Added |
| Rhumbline Advisers | 43,240 | $495.1K | 0.00% | +2,639+6.5% | Added |
| Gsa Capital Partners LLP | 42,820 | $490.0K | 0.03% | +42,820 | New |
| Black Maple Capital Management LP | 41,612 | $476.5K | 0.35% | +11,584+38.6% | Added |
| LSV Asset Management | 40,845 | $468.0K | 0.00% | −462−1.1% | Reduced |
| Bank of America Corp | 38,192 | $437.3K | 0.00% | +3,566+10.3% | Added |
| Ameriprise Financial Inc | 35,997 | $412.2K | 0.00% | +9,295+34.8% | Added |
| Sherbrooke Park Advisers LLC | 34,151 | $391.0K | 0.07% | +11,196+48.8% | Added |
| Jane Street Group, LLC | 33,158 | $379.7K | 0.00% | +33,158 | New |
| ELCO Management Co., LLC | 30,360 | $347.6K | 0.20% | −6,584−17.8% | Reduced |
| Creative Planning | 28,843 | $330.2K | 0.00% | −2,453−7.8% | Reduced |
| DF Dent & Co Inc | 28,001 | $320.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 26,319 | $301.4K | 0.00% | +349+1.3% | Added |
| Royal Bank of Canada | 25,831 | $296.0K | 0.00% | +1,541+6.3% | Added |
| Janney Montgomery Scott LLC | 20,306 | $233.0K | 0.00% | −58−0.3% | Reduced |
| Diversify Advisory Services, LLC | 19,659 | $223.1K | 0.01% | +208+1.1% | Added |
| Qube Research & Technologies Ltd | 18,068 | $206.9K | 0.00% | +15,592+629.7% | Added |
| Chapin Davis, Inc. | 17,500 | $200.4K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 17,418 | $199.4K | 0.00% | +1,505+9.5% | Added |
| Corebridge Financial, Inc. | 16,494 | $188.9K | 0.00% | +16,494 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $167.7K | 0.00% | +14,643 | New |
| Wells Fargo & Company | 14,446 | $165.4K | 0.00% | +2,953+25.7% | Added |
| Deutsche Bank AG | 13,948 | $159.7K | 0.00% | −546−3.8% | Reduced |
| JPMorgan Chase & Co | 13,084 | $149.8K | 0.00% | −37,075−73.9% | Reduced |
| AQR Capital Management LLC | 12,796 | $146.5K | 0.00% | +12,796 | New |
| Advisor Group Holdings, Inc. | 12,462 | $142.7K | 0.00% | −411−3.2% | Reduced |
| Raymond James & Associates | 12,003 | $137.4K | 0.00% | +84+0.7% | Added |
| First Trust Advisors LP | 11,642 | $133.3K | 0.00% | −4,615−28.4% | Reduced |
| Signature Estate & Investment Advisors LLC | 11,594 | $132.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,407 | $130.6K | 0.00% | +11,407 | New |
| UBS Group AG | 11,073 | $126.8K | 0.00% | −21,010−65.5% | Reduced |
| SEI Investments Co | 10,187 | $116.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,234 | $105.7K | 0.00% | +20.0% | Added |
| Citigroup Inc | 8,260 | $94.6K | 0.00% | +1,609+24.2% | Added |
| Tower Research Capital LLC (TRC) | 7,699 | $88.2K | 0.00% | +7,054+1,093.6% | Added |
| FMR LLC | 3,446 | $39.5K | 0.00% | −356−9.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,085 | $35.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,503 | $28.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,221 | $25.4K | 0.00% | −776−25.9% | Reduced |
| Great West Life Assurance Co | 1,689 | $19.0K | 0.00% | −28−1.6% | Reduced |
| State of Wyoming | 1,634 | $18.7K | 0.00% | −375−18.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,580 | $18.1K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $17.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,350 | $15.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,017 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 1,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $11.4K | 0.00% | +900+900.0% | Added |
| Addison Advisors LLC | 733 | $8.39K | 0.00% | 00.0% | Unchanged |