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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 411,615 | $4.71M | 0.01% | +45,300+12.4% | Added |
| State Street Corp | 495,169 | $5.67M | 0.00% | +10,591+2.2% | Added |
| Alliancebernstein L.P. | 504,529 | $5.78M | 0.00% | +26,781+5.6% | Added |
| Banc Funds Co LLC | 504,836 | $5.78M | 0.69% | +20,000+4.1% | Added |
| Sandy Spring Bank | 616,536 | $7.06M | 0.31% | +496,957+415.6% | Added |
| Geode Capital Management, LLC | 699,450 | $8.01M | 0.00% | +38,122+5.8% | Added |
| Manufacturers Life Insurance Company, The | 987,804 | $11.3M | 0.01% | −23,873−2.4% | Reduced |
| Dimensional Fund Advisors LP | 1,208,740 | $13.8M | 0.00% | +77,961+6.9% | Added |
| Vanguard Group Inc | 1,659,143 | $19.0M | 0.00% | +39,538+2.4% | Added |
| BlackRock Inc. | 3,097,113 | $35.5M | 0.00% | +151,978+5.2% | Added |
| Fourthstone LLC | 3,275,243 | $37.5M | 11.94% | +101,737+3.2% | Added |
| Picton Mahoney Asset Management | 11 | – | – | +11 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −19,244−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −17,568−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,384−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,662−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,689−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,455−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,187−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −3,449−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,273−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,051−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |