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 |
|---|---|---|---|---|---|
| Huntington National Bank | 946 | $13.2K | 0.00% | +946 | New |
| Addison Advisors LLC | 733 | $10.3K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 465 | $6.51K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 349 | $4.88K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $4.20K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 124 | $1.74K | 0.00% | +124 | New |
| Allworth Financial LP | 101 | $1.41K | 0.00% | +101 | New |
| Sterling Capital Management LLC | 89 | $1.25K | 0.00% | +89 | New |
| Steward Partners Investment Advisory, LLC | 62 | $867 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55 | $769 | 0.00% | +10+22.2% | Added |
| Farther Finance Advisors, LLC | 36 | $504 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 19 | $266 | 0.00% | +19 | New |
| Quadrant Capital Group LLC | 14 | $196 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −78,137−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −34,151−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,407−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |