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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | +11 | New |
| Innealta Capital, LLC | 2 | $23 | 0.00% | +2 | New |
| Quadrant Capital Group LLC | 14 | $161 | 0.00% | −507−97.3% | Reduced |
| Farther Finance Advisors, LLC | 36 | $409 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $515 | 0.00% | +45 | New |
| Steward Partners Investment Advisory, LLC | 62 | $710 | 0.00% | +62 | New |
| Toth Financial Advisory Corp | 300 | $3.44K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 349 | $3.97K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 465 | $5.33K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 613 | $7.02K | 0.00% | −542−46.9% | Reduced |
| Addison Advisors LLC | 733 | $8.39K | 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 |
| Amalgamated Bank | 1,017 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,350 | $15.5K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $17.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,580 | $18.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,634 | $18.7K | 0.00% | −375−18.7% | Reduced |
| Great West Life Assurance Co | 1,689 | $19.0K | 0.00% | −28−1.6% | Reduced |
| California State Teachers Retirement System | 2,221 | $25.4K | 0.00% | −776−25.9% | Reduced |
| Legal & General Group Plc | 2,503 | $28.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,085 | $35.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,446 | $39.5K | 0.00% | −356−9.4% | Reduced |
| Tower Research Capital LLC (TRC) | 7,699 | $88.2K | 0.00% | +7,054+1,093.6% | Added |
| Citigroup Inc | 8,260 | $94.6K | 0.00% | +1,609+24.2% | Added |
| New York State Common Retirement Fund | 9,234 | $105.7K | 0.00% | +20.0% | Added |
| SEI Investments Co | 10,187 | $116.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,073 | $126.8K | 0.00% | −21,010−65.5% | Reduced |
| Millennium Management LLC | 11,407 | $130.6K | 0.00% | +11,407 | New |
| Signature Estate & Investment Advisors LLC | 11,594 | $132.8K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,642 | $133.3K | 0.00% | −4,615−28.4% | Reduced |
| Raymond James & Associates | 12,003 | $137.4K | 0.00% | +84+0.7% | Added |
| Advisor Group Holdings, Inc. | 12,462 | $142.7K | 0.00% | −411−3.2% | Reduced |
| AQR Capital Management LLC | 12,796 | $146.5K | 0.00% | +12,796 | New |
| JPMorgan Chase & Co | 13,084 | $149.8K | 0.00% | −37,075−73.9% | Reduced |
| Deutsche Bank AG | 13,948 | $159.7K | 0.00% | −546−3.8% | Reduced |
| Wells Fargo & Company | 14,446 | $165.4K | 0.00% | +2,953+25.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $167.7K | 0.00% | +14,643 | New |
| Corebridge Financial, Inc. | 16,494 | $188.9K | 0.00% | +16,494 | New |
| MetLife Investment Management | 17,418 | $199.4K | 0.00% | +1,505+9.5% | Added |
| Chapin Davis, Inc. | 17,500 | $200.4K | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 18,068 | $206.9K | 0.00% | +15,592+629.7% | Added |
| Diversify Advisory Services, LLC | 19,659 | $223.1K | 0.01% | +208+1.1% | Added |
| Janney Montgomery Scott LLC | 20,306 | $233.0K | 0.00% | −58−0.3% | Reduced |
| Royal Bank of Canada | 25,831 | $296.0K | 0.00% | +1,541+6.3% | Added |
| Captrust Financial Advisors | 26,319 | $301.4K | 0.00% | +349+1.3% | Added |
| DF Dent & Co Inc | 28,001 | $320.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 28,843 | $330.2K | 0.00% | −2,453−7.8% | Reduced |
| ELCO Management Co., LLC | 30,360 | $347.6K | 0.20% | −6,584−17.8% | Reduced |
| Jane Street Group, LLC | 33,158 | $379.7K | 0.00% | +33,158 | New |
| Sherbrooke Park Advisers LLC | 34,151 | $391.0K | 0.07% | +11,196+48.8% | Added |
| Ameriprise Financial Inc | 35,997 | $412.2K | 0.00% | +9,295+34.8% | Added |
| Bank of America Corp | 38,192 | $437.3K | 0.00% | +3,566+10.3% | Added |
| LSV Asset Management | 40,845 | $468.0K | 0.00% | −462−1.1% | Reduced |
| Black Maple Capital Management LP | 41,612 | $476.5K | 0.35% | +11,584+38.6% | Added |
| Gsa Capital Partners LLP | 42,820 | $490.0K | 0.03% | +42,820 | New |
| Rhumbline Advisers | 43,240 | $495.1K | 0.00% | +2,639+6.5% | Added |
| BNP Paribas Arbitrage, SA | 43,989 | $503.7K | 0.00% | +1,160+2.7% | Added |
| Assenagon Asset Management S.A. | 44,394 | $508.3K | 0.00% | −47,002−51.4% | Reduced |
| Trexquant Investment LP | 44,716 | $512.0K | 0.01% | +44,716 | New |
| Cornercap Investment Counsel Inc | 45,461 | $520.5K | 0.08% | −410−0.9% | Reduced |
| Two Sigma Advisers, LP | 45,900 | $525.6K | 0.00% | +8,000+21.1% | Added |
| Thrivent Financial for Lutherans | 47,088 | $539.0K | 0.00% | −2,013−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 49,144 | $562.7K | 0.00% | +38,048+342.9% | Added |
| HSBC Holdings PLC | 50,414 | $571.7K | 0.00% | −1,192−2.3% | Reduced |
| Stifel Financial Corp | 53,082 | $607.8K | 0.00% | −4,724−8.2% | Reduced |
| Martingale Asset Management L P | 54,072 | $619.1K | 0.01% | +25,494+89.2% | Added |
| Citadel Advisors LLC | 55,461 | $635.0K | 0.00% | +834+1.5% | Added |
| Price T Rowe Associates Inc | 56,813 | $651.0K | 0.00% | −273−0.5% | Reduced |
| Barclays PLC | 57,315 | $656.3K | 0.00% | −11,014−16.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 58,688 | $672.0K | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 63,754 | $730.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 63,977 | $733.0K | 0.00% | +348+0.5% | Added |
| FJ Capital Management LLC | 69,706 | $798.1K | 0.08% | −82,935−54.3% | Reduced |
| Invesco Ltd. | 70,493 | $807.1K | 0.00% | −33,077−31.9% | Reduced |
| Salzhauer Michael | 72,057 | $825.1K | 0.67% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 75,989 | $870.1K | 0.00% | +37,509+97.5% | Added |
| Bank of Montreal | 78,137 | $898.6K | 0.00% | +78,137 | New |
| Acadian Asset Management LLC | 78,980 | $902.0K | 0.00% | −11,848−13.0% | Reduced |
| Charles Schwab Investment Management Inc | 84,204 | $964.1K | 0.00% | +6,560+8.4% | Added |
| Fisher Asset Management, LLC | 86,338 | $988.6K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 90,016 | $1.03M | 0.00% | +1,710+1.9% | Added |
| Wellington Management Group LLP | 106,905 | $1.22M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 132,395 | $1.52M | 0.00% | +4,703+3.7% | Added |
| HoldCo Asset Management, L.P. | 136,114 | $1.56M | 9.54% | 00.0% | Unchanged |
| Empowered Funds, LLC | 140,326 | $1.61M | 0.03% | +10,080+7.7% | Added |
| Petiole USA ltd | 147,487 | $1.69M | 1.42% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 153,973 | $1.76M | 0.04% | −21,027−12.0% | Reduced |
| Corbyn Investment Management Inc | 157,953 | $1.81M | 0.75% | −12,596−7.4% | Reduced |
| Siena Capital Partners GP, LLC | 195,287 | $2.24M | 0.74% | 00.0% | Unchanged |
| American Century Companies Inc | 195,418 | $2.24M | 0.00% | +45,692+30.5% | Added |
| Mendon Capital Advisors Corp | 51,324 | $2.51M | 1.60% | −123,676−70.7% | Reduced |
| Private Capital Management, LLC | 245,921 | $2.82M | 0.33% | −2,097−0.8% | Reduced |
| Bank of New York Mellon Corp | 252,577 | $2.89M | 0.00% | +13,345+5.6% | Added |
| Bridgeway Capital Management, LLC | 258,170 | $2.96M | 0.07% | +10,080+4.1% | Added |
| Morgan Stanley | 261,536 | $2.99M | 0.00% | −10,079−3.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 266,675 | $3.05M | 0.01% | +27,800+11.6% | Added |
| Northern Trust Corp | 268,100 | $3.07M | 0.00% | −5,991−2.2% | Reduced |
| Gendell Jeffrey L | 283,410 | $3.25M | 0.11% | 00.0% | Unchanged |