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, Q4 2024
Institutional positions in Shore Bancshares Inc as of Dec 31, 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
- 126
- +16 vs. Q3 2024
- Shares held
- 19.3M
- +246.8K (+1.3%) vs. Q3 2024
- Total value
- $306.3M
- +$39.3M (+14.7%) vs. Q3 2024
- New holders
- 22
- 40 more added
- Sold out
- 6
- 35 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,072,035 | $48.7M | 0.00% | +84,349+2.8% | Added |
| Fourthstone LLC | 2,968,891 | $47.1M | 9.19% | −361,031−10.8% | Reduced |
| Vanguard Group Inc | 1,642,067 | $26.0M | 0.00% | −48,394−2.9% | Reduced |
| Dimensional Fund Advisors LP | 1,346,364 | $21.3M | 0.01% | +57,115+4.4% | Added |
| Manufacturers Life Insurance Company, The | 949,279 | $15.0M | 0.01% | −13,090−1.4% | Reduced |
| Geode Capital Management, LLC | 703,356 | $11.2M | 0.00% | −9,539−1.3% | Reduced |
| State Street Corp | 612,235 | $9.70M | 0.00% | +75,095+14.0% | Added |
| Sandy Spring Bank | 573,502 | $9.09M | 0.37% | −10,034−1.7% | Reduced |
| Alliancebernstein L.P. | 500,036 | $7.93M | 0.00% | −5,613−1.1% | Reduced |
| American Century Companies Inc | 469,182 | $7.44M | 0.00% | +147,148+45.7% | Added |
| Renaissance Technologies LLC | 402,615 | $6.38M | 0.01% | −14,600−3.5% | Reduced |
| Banc Funds Co LLC | 398,809 | $6.32M | 0.70% | −63,145−13.7% | Reduced |
| Morgan Stanley | 286,319 | $4.54M | 0.00% | −11,639−3.9% | Reduced |
| Gendell Jeffrey L | 283,410 | $4.49M | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 278,425 | $4.41M | 0.00% | +6,335+2.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 270,975 | $4.29M | 0.01% | +1,600+0.6% | Added |
| Private Capital Management, LLC | 239,255 | $3.79M | 0.40% | −2,842−1.2% | Reduced |
| Mendon Capital Advisors Corp | 231,838 | $3.66M | 2.06% | +41,127+21.6% | Added |
| Siena Capital Partners GP, LLC | 195,287 | $3.10M | 0.85% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 192,388 | $3.05M | 0.00% | −42,256−18.0% | Reduced |
| Goldman Sachs Group Inc | 185,041 | $2.93M | 0.00% | +14,783+8.7% | Added |
| RMB Capital Management, LLC | 175,164 | $2.78M | 0.06% | 00.0% | Unchanged |
| Wellington Management Group LLP | 170,444 | $2.70M | 0.00% | +63,539+59.4% | Added |
| Hillsdale Investment Management Inc. | 166,900 | $2.65M | 0.13% | +166,900 | New |
| Corbyn Investment Management Inc | 157,589 | $2.50M | 0.90% | −364−0.2% | Reduced |
| Petiole USA ltd | 147,487 | $2.34M | 1.47% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 137,599 | $2.18M | 0.01% | +83,079+152.4% | Added |
| Nuveen Asset Management, LLC | 116,031 | $1.84M | 0.00% | +46,890+67.8% | Added |
| First Trust Advisors LP | 116,029 | $1.84M | 0.00% | −10,588−8.4% | Reduced |
| Bridgeway Capital Management, LLC | 104,992 | $1.66M | 0.04% | −97,491−48.1% | Reduced |
| JPMorgan Chase & Co | 104,174 | $1.65M | 0.00% | +83,096+394.2% | Added |
| Arrowstreet Capital, Limited Partnership | 93,326 | $1.48M | 0.00% | +93,326 | New |
| Barclays PLC | 91,087 | $1.44M | 0.00% | +6,145+7.2% | Added |
| Brown Advisory Inc | 87,551 | $1.39M | 0.00% | +100+0.1% | Added |
| Charles Schwab Investment Management Inc | 86,760 | $1.38M | 0.00% | +325+0.4% | Added |
| Fisher Asset Management, LLC | 86,338 | $1.37M | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 72,057 | $1.14M | 0.58% | 00.0% | Unchanged |
| FJ Capital Management LLC | 69,706 | $1.10M | 0.13% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 67,531 | $1.07M | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 59,035 | $936.0K | 0.00% | −2,793−4.5% | Reduced |
| Trexquant Investment LP | 56,030 | $888.1K | 0.01% | +6,467+13.0% | Added |
| Two Sigma Investments, LP | 52,976 | $839.7K | 0.00% | −14,230−21.2% | Reduced |
| Stifel Financial Corp | 52,809 | $837.0K | 0.00% | −187−0.4% | Reduced |
| Invesco Ltd. | 50,622 | $802.4K | 0.00% | +4,230+9.1% | Added |
| Millennium Management LLC | 50,615 | $802.2K | 0.00% | +50,615 | New |
| Bank of America Corp | 47,663 | $755.5K | 0.00% | +7,541+18.8% | Added |
| Martingale Asset Management L P | 42,505 | $673.7K | 0.02% | +21,845+105.7% | Added |
| HSBC Holdings PLC | 41,743 | $660.4K | 0.00% | −293−0.7% | Reduced |
| Creative Planning | 41,101 | $651.4K | 0.00% | +3,427+9.1% | Added |
| LSV Asset Management | 40,845 | $647.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 40,396 | $640.3K | 0.01% | +17,948+80.0% | Added |
| Rhumbline Advisers | 38,107 | $604.0K | 0.00% | +544+1.4% | Added |
| Price T Rowe Associates Inc | 37,746 | $599.0K | 0.00% | −12,213−24.4% | Reduced |
| Ameriprise Financial Inc | 36,524 | $578.9K | 0.00% | +527+1.5% | Added |
| Thrivent Financial for Lutherans | 35,571 | $563.0K | 0.00% | −36,887−50.9% | Reduced |
| Empowered Funds, LLC | 34,482 | $546.5K | 0.01% | −65,157−65.4% | Reduced |
| Man Group plc | 34,103 | $540.5K | 0.00% | +34,103 | New |
| Deutsche Bank AG | 30,302 | $480.3K | 0.00% | +6,929+29.6% | Added |
| Qube Research & Technologies Ltd | 29,409 | $466.1K | 0.00% | +7,950+37.0% | Added |
| ELCO Management Co., LLC | 28,642 | $454.0K | 0.24% | −3,316−10.4% | Reduced |
| Two Sigma Advisers, LP | 28,000 | $443.8K | 0.00% | −4,900−14.9% | Reduced |
| Captrust Financial Advisors | 25,792 | $408.8K | 0.00% | −598−2.3% | Reduced |
| Citigroup Inc | 24,328 | $385.6K | 0.00% | +1,640+7.2% | Added |
| BNP Paribas Arbitrage, SA | 24,144 | $382.7K | 0.00% | −1,421−5.6% | Reduced |
| Cornercap Investment Counsel Inc | 22,523 | $357.0K | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 22,331 | $353.9K | 0.00% | +6,175+38.2% | Added |
| Janney Montgomery Scott LLC | 21,741 | $345.0K | 0.00% | +1,984+10.0% | Added |
| Susquehanna International Group, LLP | 20,607 | $326.6K | 0.00% | +20,607 | New |
| DF Dent & Co Inc | 20,001 | $317.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,253 | $305.2K | 0.00% | +4,329+29.0% | Added |
| Franklin Resources Inc | 19,004 | $301.2K | 0.00% | +19,004 | New |
| Royal Bank of Canada | 19,014 | $301.0K | 0.00% | −6,713−26.1% | Reduced |
| Diversify Advisory Services, LLC | 19,969 | $293.9K | 0.02% | +144+0.7% | Added |
| Raymond James Financial Inc | 17,632 | $279.5K | 0.00% | +17,632 | New |
| Citadel Advisors LLC | 17,469 | $276.9K | 0.00% | +2,788+19.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,446 | $276.5K | 0.00% | +609+3.6% | Added |
| MetLife Investment Management | 17,418 | $276.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,022 | $269.8K | 0.00% | +17,022 | New |
| Emerald Mutual Fund Advisers Trust | 16,412 | $260.1K | 0.02% | −42,276−72.0% | Reduced |
| Black Maple Capital Management LP | 16,100 | $255.2K | 0.19% | −13,900−46.3% | Reduced |
| AQR Capital Management LLC | 16,055 | $254.5K | 0.00% | +2,190+15.8% | Added |
| SEI Investments Co | 15,574 | $246.8K | 0.00% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 17,500 | $244.8K | 0.08% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 15,242 | $241.6K | 0.00% | −1,151−7.0% | Reduced |
| SG Americas Securities, LLC | 13,871 | $220.0K | 0.00% | +2,734+24.5% | Added |
| Jump Financial, LLC | 12,700 | $201.3K | 0.00% | +12,700 | New |
| Signature Estate & Investment Advisors LLC | 11,594 | $183.8K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,285 | $178.9K | 0.03% | +11,285 | New |
| Intech Investment Management LLC | 11,206 | $177.6K | 0.00% | +11,206 | New |
| New York State Common Retirement Fund | 9,234 | $146.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,545 | $135.4K | 0.00% | −486−5.4% | Reduced |
| Russell Investments Group, Ltd. | 8,251 | $130.8K | 0.00% | +8,232+43,326.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,560 | $104.0K | 0.00% | +6,560 | New |
| FMR LLC | 3,350 | $53.1K | 0.00% | −11−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,085 | $48.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,900 | $46.0K | 0.00% | +63+2.2% | Added |
| Investment Management Corp | 2,390 | $37.9K | 0.03% | +2,390 | New |
| California State Teachers Retirement System | 2,221 | $35.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,655 | $26.0K | 0.00% | −283−14.6% | Reduced |
| GAMMA Investing LLC | 1,609 | $25.5K | 0.00% | +559+53.2% | Added |