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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 14 | $196 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 19 | $266 | 0.00% | +19 | New |
| Farther Finance Advisors, LLC | 36 | $504 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55 | $769 | 0.00% | +10+22.2% | Added |
| Steward Partners Investment Advisory, LLC | 62 | $867 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 89 | $1.25K | 0.00% | +89 | New |
| Allworth Financial LP | 101 | $1.41K | 0.00% | +101 | New |
| Capital Performance Advisors LLP | 124 | $1.74K | 0.00% | +124 | New |
| Toth Financial Advisory Corp | 300 | $4.20K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 349 | $4.88K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 465 | $6.51K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 733 | $10.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 946 | $13.2K | 0.00% | +946 | New |
| 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 |
| Amalgamated Bank | 1,017 | $14.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,050 | $14.7K | 0.00% | +437+71.3% | Added |
| The PNC Financial Services Group, Inc. | 1,350 | $18.9K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $21.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,595 | $22.3K | 0.00% | +15+0.9% | Added |
| State of Wyoming | 1,621 | $22.7K | 0.00% | −13−0.8% | Reduced |
| Great West Life Assurance Co | 1,938 | $27.0K | 0.00% | +249+14.7% | Added |
| California State Teachers Retirement System | 2,221 | $31.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,837 | $39.7K | 0.00% | +334+13.3% | Added |
| Ameritas Investment Partners, Inc. | 3,085 | $43.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,361 | $47.0K | 0.00% | −85−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,561 | $91.8K | 0.00% | −1,138−14.8% | Reduced |
| Advisor Group Holdings, Inc. | 9,031 | $126.3K | 0.00% | −3,431−27.5% | Reduced |
| New York State Common Retirement Fund | 9,234 | $129.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,137 | $156.0K | 0.00% | +11,137 | New |
| Signature Estate & Investment Advisors LLC | 11,594 | $162.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 12,071 | $168.9K | 0.00% | +68+0.6% | Added |
| AQR Capital Management LLC | 13,865 | $194.0K | 0.00% | +1,069+8.4% | Added |
| Citadel Advisors LLC | 14,681 | $205.4K | 0.00% | −40,780−73.5% | Reduced |
| Wells Fargo & Company | 14,924 | $208.8K | 0.00% | +478+3.3% | Added |
| SEI Investments Co | 15,574 | $217.9K | 0.00% | +5,387+52.9% | Added |
| UBS Group AG | 16,156 | $226.0K | 0.00% | +5,083+45.9% | Added |
| Corebridge Financial, Inc. | 16,393 | $229.3K | 0.00% | −101−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,837 | $235.6K | 0.00% | +2,194+15.0% | Added |
| D. E. Shaw & Co., Inc. | 17,299 | $242.0K | 0.00% | −31,845−64.8% | Reduced |
| MetLife Investment Management | 17,418 | $243.7K | 0.00% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 17,500 | $244.8K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,757 | $276.0K | 0.00% | −549−2.7% | Reduced |
| DF Dent & Co Inc | 20,001 | $279.8K | 0.00% | −8,000−28.6% | Reduced |
| Diversify Advisory Services, LLC | 19,825 | $283.7K | 0.02% | +166+0.8% | Added |
| Martingale Asset Management L P | 20,660 | $289.0K | 0.01% | −33,412−61.8% | Reduced |
| JPMorgan Chase & Co | 21,078 | $294.9K | 0.00% | +7,994+61.1% | Added |
| Qube Research & Technologies Ltd | 21,459 | $300.2K | 0.00% | +3,391+18.8% | Added |
| Cubist Systematic Strategies, LLC | 22,448 | $314.0K | 0.00% | +22,448 | New |
| Cornercap Investment Counsel Inc | 22,523 | $315.1K | 0.09% | −22,938−50.5% | Reduced |
| Citigroup Inc | 22,688 | $317.4K | 0.00% | +14,428+174.7% | Added |
| Deutsche Bank AG | 23,373 | $327.0K | 0.00% | +9,425+67.6% | Added |
| BNP Paribas Arbitrage, SA | 25,565 | $357.7K | 0.00% | −18,424−41.9% | Reduced |
| Royal Bank of Canada | 25,727 | $360.0K | 0.00% | −104−0.4% | Reduced |
| Jane Street Group, LLC | 25,799 | $360.9K | 0.00% | −7,359−22.2% | Reduced |
| Captrust Financial Advisors | 26,390 | $369.2K | 0.00% | +71+0.3% | Added |
| Black Maple Capital Management LP | 30,000 | $419.7K | 0.32% | −11,612−27.9% | Reduced |
| ELCO Management Co., LLC | 31,958 | $447.1K | 0.24% | +1,598+5.3% | Added |
| Two Sigma Advisers, LP | 32,900 | $460.3K | 0.00% | −13,000−28.3% | Reduced |
| Ameriprise Financial Inc | 35,997 | $503.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 37,563 | $525.5K | 0.00% | −5,677−13.1% | Reduced |
| Creative Planning | 37,674 | $527.1K | 0.00% | +8,831+30.6% | Added |
| Bank of America Corp | 40,122 | $561.3K | 0.00% | +1,930+5.1% | Added |
| LSV Asset Management | 40,845 | $571.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 42,036 | $589.8K | 0.00% | −8,378−16.6% | Reduced |
| Gsa Capital Partners LLP | 43,259 | $605.0K | 0.05% | +439+1.0% | Added |
| Invesco Ltd. | 46,392 | $649.0K | 0.00% | −24,101−34.2% | Reduced |
| Assenagon Asset Management S.A. | 48,706 | $681.4K | 0.00% | +4,312+9.7% | Added |
| Trexquant Investment LP | 49,563 | $693.4K | 0.01% | +4,847+10.8% | Added |
| Price T Rowe Associates Inc | 49,959 | $699.0K | 0.00% | −6,854−12.1% | Reduced |
| Stifel Financial Corp | 52,996 | $741.4K | 0.00% | −86−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 54,520 | $762.7K | 0.00% | +54,520 | New |
| Emerald Mutual Fund Advisers Trust | 58,688 | $821.0K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 61,828 | $865.0K | 0.00% | −2,149−3.4% | Reduced |
| Two Sigma Investments, LP | 67,206 | $940.2K | 0.00% | −8,783−11.6% | Reduced |
| Acadian Asset Management LLC | 67,531 | $944.0K | 0.00% | −11,449−14.5% | Reduced |
| Nuveen Asset Management, LLC | 69,141 | $967.3K | 0.00% | +5,387+8.4% | Added |
| FJ Capital Management LLC | 69,706 | $975.2K | 0.10% | 00.0% | Unchanged |
| Salzhauer Michael | 72,057 | $1.01M | 0.64% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 72,458 | $1.01M | 0.00% | +25,370+53.9% | Added |
| Barclays PLC | 84,942 | $1.19M | 0.00% | +27,627+48.2% | Added |
| Fisher Asset Management, LLC | 86,338 | $1.21M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 86,435 | $1.21M | 0.00% | +2,231+2.6% | Added |
| Brown Advisory Inc | 87,451 | $1.22M | 0.00% | −2,565−2.8% | Reduced |
| Empowered Funds, LLC | 99,639 | $1.39M | 0.02% | −40,687−29.0% | Reduced |
| Wellington Management Group LLP | 106,905 | $1.50M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 126,617 | $1.77M | 0.00% | +114,975+987.6% | Added |
| HoldCo Asset Management, L.P. | 136,114 | $1.90M | 10.07% | 00.0% | Unchanged |
| Petiole USA ltd | 147,487 | $2.06M | 1.35% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 157,953 | $2.21M | 0.84% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 170,258 | $2.38M | 0.00% | +37,863+28.6% | Added |
| RMB Capital Management, LLC | 175,164 | $2.45M | 0.06% | +21,191+13.8% | Added |
| Mendon Capital Advisors Corp | 190,711 | $2.67M | 1.81% | +139,387+271.6% | Added |
| Siena Capital Partners GP, LLC | 195,287 | $2.73M | 0.79% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 202,483 | $2.83M | 0.06% | −55,687−21.6% | Reduced |
| Bank of New York Mellon Corp | 234,644 | $3.28M | 0.00% | −17,933−7.1% | Reduced |
| Private Capital Management, LLC | 242,097 | $3.39M | 0.37% | −3,824−1.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 269,375 | $3.77M | 0.01% | +2,700+1.0% | Added |
| Northern Trust Corp | 272,090 | $3.81M | 0.00% | +3,990+1.5% | Added |