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, Q3 2024
Institutional positions in Shore Bancshares Inc as of Sep 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
- 114
- +3 vs. Q2 2024
- Shares held
- 19.2M
- +3.32M (+20.8%) vs. Q2 2024
- Total value
- $269.0M
- +$84.9M (+46.1%) vs. Q2 2024
- New holders
- 10
- 42 more added
- Sold out
- 7
- 32 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 3,329,922 | $46.6M | 10.38% | +54,679+1.7% | Added |
| BlackRock, Inc. | 2,987,686 | $41.8M | 0.00% | +2,987,686 | New |
| Vanguard Group Inc | 1,690,461 | $23.6M | 0.00% | +31,318+1.9% | Added |
| Dimensional Fund Advisors LP | 1,289,249 | $18.0M | 0.00% | +80,509+6.7% | Added |
| Manufacturers Life Insurance Company, The | 962,369 | $13.5M | 0.01% | −25,435−2.6% | Reduced |
| Geode Capital Management, LLC | 712,895 | $9.98M | 0.00% | +13,445+1.9% | Added |
| Sandy Spring Bank | 583,536 | $8.16M | 0.34% | −33,000−5.4% | Reduced |
| State Street Corp | 537,140 | $7.51M | 0.00% | +41,971+8.5% | Added |
| Alliancebernstein L.P. | 505,649 | $7.07M | 0.00% | +1,120+0.2% | Added |
| Banc Funds Co LLC | 461,954 | $6.46M | 0.70% | −42,882−8.5% | Reduced |
| Renaissance Technologies LLC | 417,215 | $5.84M | 0.01% | +5,600+1.4% | Added |
| American Century Companies Inc | 322,034 | $4.51M | 0.00% | +126,616+64.8% | Added |
| Morgan Stanley | 297,958 | $4.17M | 0.00% | +36,422+13.9% | Added |
| Gendell Jeffrey L | 283,410 | $3.96M | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 272,090 | $3.81M | 0.00% | +3,990+1.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 269,375 | $3.77M | 0.01% | +2,700+1.0% | Added |
| Private Capital Management, LLC | 242,097 | $3.39M | 0.37% | −3,824−1.6% | Reduced |
| Bank of New York Mellon Corp | 234,644 | $3.28M | 0.00% | −17,933−7.1% | Reduced |
| Bridgeway Capital Management, LLC | 202,483 | $2.83M | 0.06% | −55,687−21.6% | Reduced |
| Siena Capital Partners GP, LLC | 195,287 | $2.73M | 0.79% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 190,711 | $2.67M | 1.81% | +139,387+271.6% | Added |
| RMB Capital Management, LLC | 175,164 | $2.45M | 0.06% | +21,191+13.8% | Added |
| Goldman Sachs Group Inc | 170,258 | $2.38M | 0.00% | +37,863+28.6% | Added |
| Corbyn Investment Management Inc | 157,953 | $2.21M | 0.84% | 00.0% | Unchanged |
| Petiole USA ltd | 147,487 | $2.06M | 1.35% | 00.0% | Unchanged |
| HoldCo Asset Management, L.P. | 136,114 | $1.90M | 10.07% | 00.0% | Unchanged |
| First Trust Advisors LP | 126,617 | $1.77M | 0.00% | +114,975+987.6% | Added |
| Wellington Management Group LLP | 106,905 | $1.50M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 99,639 | $1.39M | 0.02% | −40,687−29.0% | Reduced |
| Brown Advisory Inc | 87,451 | $1.22M | 0.00% | −2,565−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 86,435 | $1.21M | 0.00% | +2,231+2.6% | Added |
| Fisher Asset Management, LLC | 86,338 | $1.21M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 84,942 | $1.19M | 0.00% | +27,627+48.2% | Added |
| Thrivent Financial for Lutherans | 72,458 | $1.01M | 0.00% | +25,370+53.9% | Added |
| Salzhauer Michael | 72,057 | $1.01M | 0.64% | 00.0% | Unchanged |
| FJ Capital Management LLC | 69,706 | $975.2K | 0.10% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 69,141 | $967.3K | 0.00% | +5,387+8.4% | Added |
| Acadian Asset Management LLC | 67,531 | $944.0K | 0.00% | −11,449−14.5% | Reduced |
| Two Sigma Investments, LP | 67,206 | $940.2K | 0.00% | −8,783−11.6% | Reduced |
| CWM, LLC | 61,828 | $865.0K | 0.00% | −2,149−3.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 58,688 | $821.0K | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 54,520 | $762.7K | 0.00% | +54,520 | New |
| Stifel Financial Corp | 52,996 | $741.4K | 0.00% | −86−0.2% | Reduced |
| Price T Rowe Associates Inc | 49,959 | $699.0K | 0.00% | −6,854−12.1% | Reduced |
| Trexquant Investment LP | 49,563 | $693.4K | 0.01% | +4,847+10.8% | Added |
| Assenagon Asset Management S.A. | 48,706 | $681.4K | 0.00% | +4,312+9.7% | Added |
| Invesco Ltd. | 46,392 | $649.0K | 0.00% | −24,101−34.2% | Reduced |
| Gsa Capital Partners LLP | 43,259 | $605.0K | 0.05% | +439+1.0% | Added |
| HSBC Holdings PLC | 42,036 | $589.8K | 0.00% | −8,378−16.6% | Reduced |
| LSV Asset Management | 40,845 | $571.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 40,122 | $561.3K | 0.00% | +1,930+5.1% | Added |
| Creative Planning | 37,674 | $527.1K | 0.00% | +8,831+30.6% | Added |
| Rhumbline Advisers | 37,563 | $525.5K | 0.00% | −5,677−13.1% | Reduced |
| Ameriprise Financial Inc | 35,997 | $503.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 32,900 | $460.3K | 0.00% | −13,000−28.3% | Reduced |
| ELCO Management Co., LLC | 31,958 | $447.1K | 0.24% | +1,598+5.3% | Added |
| Black Maple Capital Management LP | 30,000 | $419.7K | 0.32% | −11,612−27.9% | Reduced |
| Captrust Financial Advisors | 26,390 | $369.2K | 0.00% | +71+0.3% | Added |
| Jane Street Group, LLC | 25,799 | $360.9K | 0.00% | −7,359−22.2% | Reduced |
| Royal Bank of Canada | 25,727 | $360.0K | 0.00% | −104−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 25,565 | $357.7K | 0.00% | −18,424−41.9% | Reduced |
| Deutsche Bank AG | 23,373 | $327.0K | 0.00% | +9,425+67.6% | Added |
| Citigroup Inc | 22,688 | $317.4K | 0.00% | +14,428+174.7% | Added |
| Cornercap Investment Counsel Inc | 22,523 | $315.1K | 0.09% | −22,938−50.5% | Reduced |
| Cubist Systematic Strategies, LLC | 22,448 | $314.0K | 0.00% | +22,448 | New |
| Qube Research & Technologies Ltd | 21,459 | $300.2K | 0.00% | +3,391+18.8% | Added |
| JPMorgan Chase & Co | 21,078 | $294.9K | 0.00% | +7,994+61.1% | Added |
| Martingale Asset Management L P | 20,660 | $289.0K | 0.01% | −33,412−61.8% | Reduced |
| Diversify Advisory Services, LLC | 19,825 | $283.7K | 0.02% | +166+0.8% | Added |
| DF Dent & Co Inc | 20,001 | $279.8K | 0.00% | −8,000−28.6% | Reduced |
| Janney Montgomery Scott LLC | 19,757 | $276.0K | 0.00% | −549−2.7% | Reduced |
| Chapin Davis, Inc. | 17,500 | $244.8K | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 17,418 | $243.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 17,299 | $242.0K | 0.00% | −31,845−64.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,837 | $235.6K | 0.00% | +2,194+15.0% | Added |
| Corebridge Financial, Inc. | 16,393 | $229.3K | 0.00% | −101−0.6% | Reduced |
| UBS Group AG | 16,156 | $226.0K | 0.00% | +5,083+45.9% | Added |
| SEI Investments Co | 15,574 | $217.9K | 0.00% | +5,387+52.9% | Added |
| Wells Fargo & Company | 14,924 | $208.8K | 0.00% | +478+3.3% | Added |
| Citadel Advisors LLC | 14,681 | $205.4K | 0.00% | −40,780−73.5% | Reduced |
| AQR Capital Management LLC | 13,865 | $194.0K | 0.00% | +1,069+8.4% | Added |
| Raymond James & Associates | 12,071 | $168.9K | 0.00% | +68+0.6% | Added |
| Signature Estate & Investment Advisors LLC | 11,594 | $162.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,137 | $156.0K | 0.00% | +11,137 | New |
| New York State Common Retirement Fund | 9,234 | $129.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,031 | $126.3K | 0.00% | −3,431−27.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,561 | $91.8K | 0.00% | −1,138−14.8% | Reduced |
| FMR LLC | 3,361 | $47.0K | 0.00% | −85−2.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,085 | $43.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,837 | $39.7K | 0.00% | +334+13.3% | Added |
| California State Teachers Retirement System | 2,221 | $31.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,938 | $27.0K | 0.00% | +249+14.7% | Added |
| State of Wyoming | 1,621 | $22.7K | 0.00% | −13−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,595 | $22.3K | 0.00% | +15+0.9% | Added |
| Founders Capital Management | 1,500 | $21.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,350 | $18.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,050 | $14.7K | 0.00% | +437+71.3% | Added |
| Amalgamated Bank | 1,017 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,000 | $14.0K | 0.00% | +1,000 | New |