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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| EverSource Wealth Advisors, LLC | 4 | $63 | 0.00% | +4 | New |
| IFP Advisors, Inc | 5 | $79 | 0.00% | +5 | New |
| Versant Capital Management, Inc | 11 | $174 | 0.00% | +11 | New |
| Quadrant Capital Group LLC | 14 | $222 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 18 | $285 | 0.00% | +18 | New |
| Farther Finance Advisors, LLC | 36 | $571 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 46 | $728 | 0.00% | +46 | New |
| Steward Partners Investment Advisory, LLC | 62 | $983 | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 78 | $1.24K | 0.00% | +78 | New |
| Rothschild Investment LLC | 85 | $1.35K | 0.00% | +30+54.5% | Added |
| Allworth Financial LP | 135 | $2.10K | 0.00% | +34+33.7% | Added |
| Toth Financial Advisory Corp | 300 | $4.75K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 733 | $11.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 817 | $12.9K | 0.00% | −5,744−87.5% | Reduced |
| Sterling Capital Management LLC | 859 | $13.6K | 0.00% | +770+865.2% | Added |
| Heritage Wealth Advisors | 1,000 | $15.8K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 1,000 | $15.8K | 0.01% | 00.0% | Unchanged |
| R Squared Ltd | 1,000 | $15.8K | 0.02% | +1,000 | New |
| Amalgamated Bank | 1,017 | $16.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,150 | $18.2K | 0.00% | −200−14.8% | Reduced |
| State of Wyoming | 1,393 | $22.1K | 0.00% | −228−14.1% | Reduced |
| Founders Capital Management | 1,500 | $23.8K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,595 | $25.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,600 | $25.4K | 0.00% | +1,600 | New |
| GAMMA Investing LLC | 1,609 | $25.5K | 0.00% | +559+53.2% | Added |
| Great West Life Assurance Co | 1,655 | $26.0K | 0.00% | −283−14.6% | Reduced |
| California State Teachers Retirement System | 2,221 | $35.2K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp | 2,390 | $37.9K | 0.03% | +2,390 | New |
| Legal & General Group Plc | 2,900 | $46.0K | 0.00% | +63+2.2% | Added |
| Ameritas Investment Partners, Inc. | 3,085 | $48.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,350 | $53.1K | 0.00% | −11−0.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,560 | $104.0K | 0.00% | +6,560 | New |
| Russell Investments Group, Ltd. | 8,251 | $130.8K | 0.00% | +8,232+43,326.3% | Added |
| Advisor Group Holdings, Inc. | 8,545 | $135.4K | 0.00% | −486−5.4% | Reduced |
| New York State Common Retirement Fund | 9,234 | $146.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 11,206 | $177.6K | 0.00% | +11,206 | New |
| Occudo Quantitative Strategies LP | 11,285 | $178.9K | 0.03% | +11,285 | New |
| Signature Estate & Investment Advisors LLC | 11,594 | $183.8K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,700 | $201.3K | 0.00% | +12,700 | New |
| SG Americas Securities, LLC | 13,871 | $220.0K | 0.00% | +2,734+24.5% | Added |
| Corebridge Financial, Inc. | 15,242 | $241.6K | 0.00% | −1,151−7.0% | Reduced |
| Chapin Davis, Inc. | 17,500 | $244.8K | 0.08% | 00.0% | Unchanged |
| SEI Investments Co | 15,574 | $246.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,055 | $254.5K | 0.00% | +2,190+15.8% | Added |
| Black Maple Capital Management LP | 16,100 | $255.2K | 0.19% | −13,900−46.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 16,412 | $260.1K | 0.02% | −42,276−72.0% | Reduced |
| LPL Financial LLC | 17,022 | $269.8K | 0.00% | +17,022 | New |
| MetLife Investment Management | 17,418 | $276.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 17,446 | $276.5K | 0.00% | +609+3.6% | Added |
| Citadel Advisors LLC | 17,469 | $276.9K | 0.00% | +2,788+19.0% | Added |
| Raymond James Financial Inc | 17,632 | $279.5K | 0.00% | +17,632 | New |
| Diversify Advisory Services, LLC | 19,969 | $293.9K | 0.02% | +144+0.7% | Added |
| Royal Bank of Canada | 19,014 | $301.0K | 0.00% | −6,713−26.1% | Reduced |
| Franklin Resources Inc | 19,004 | $301.2K | 0.00% | +19,004 | New |
| Wells Fargo & Company | 19,253 | $305.2K | 0.00% | +4,329+29.0% | Added |
| DF Dent & Co Inc | 20,001 | $317.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,607 | $326.6K | 0.00% | +20,607 | New |
| Janney Montgomery Scott LLC | 21,741 | $345.0K | 0.00% | +1,984+10.0% | Added |
| UBS Group AG | 22,331 | $353.9K | 0.00% | +6,175+38.2% | Added |
| Cornercap Investment Counsel Inc | 22,523 | $357.0K | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,144 | $382.7K | 0.00% | −1,421−5.6% | Reduced |
| Citigroup Inc | 24,328 | $385.6K | 0.00% | +1,640+7.2% | Added |
| Captrust Financial Advisors | 25,792 | $408.8K | 0.00% | −598−2.3% | Reduced |
| Two Sigma Advisers, LP | 28,000 | $443.8K | 0.00% | −4,900−14.9% | Reduced |
| ELCO Management Co., LLC | 28,642 | $454.0K | 0.24% | −3,316−10.4% | Reduced |
| Qube Research & Technologies Ltd | 29,409 | $466.1K | 0.00% | +7,950+37.0% | Added |
| Deutsche Bank AG | 30,302 | $480.3K | 0.00% | +6,929+29.6% | Added |
| Man Group plc | 34,103 | $540.5K | 0.00% | +34,103 | New |
| Empowered Funds, LLC | 34,482 | $546.5K | 0.01% | −65,157−65.4% | Reduced |
| Thrivent Financial for Lutherans | 35,571 | $563.0K | 0.00% | −36,887−50.9% | Reduced |
| Ameriprise Financial Inc | 36,524 | $578.9K | 0.00% | +527+1.5% | Added |
| Price T Rowe Associates Inc | 37,746 | $599.0K | 0.00% | −12,213−24.4% | Reduced |
| Rhumbline Advisers | 38,107 | $604.0K | 0.00% | +544+1.4% | Added |
| Cubist Systematic Strategies, LLC | 40,396 | $640.3K | 0.01% | +17,948+80.0% | Added |
| LSV Asset Management | 40,845 | $647.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 41,101 | $651.4K | 0.00% | +3,427+9.1% | Added |
| HSBC Holdings PLC | 41,743 | $660.4K | 0.00% | −293−0.7% | Reduced |
| Martingale Asset Management L P | 42,505 | $673.7K | 0.02% | +21,845+105.7% | Added |
| Bank of America Corp | 47,663 | $755.5K | 0.00% | +7,541+18.8% | Added |
| Millennium Management LLC | 50,615 | $802.2K | 0.00% | +50,615 | New |
| Invesco Ltd. | 50,622 | $802.4K | 0.00% | +4,230+9.1% | Added |
| Stifel Financial Corp | 52,809 | $837.0K | 0.00% | −187−0.4% | Reduced |
| Two Sigma Investments, LP | 52,976 | $839.7K | 0.00% | −14,230−21.2% | Reduced |
| Trexquant Investment LP | 56,030 | $888.1K | 0.01% | +6,467+13.0% | Added |
| CWM, LLC | 59,035 | $936.0K | 0.00% | −2,793−4.5% | Reduced |
| Acadian Asset Management LLC | 67,531 | $1.07M | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 69,706 | $1.10M | 0.13% | 00.0% | Unchanged |
| Salzhauer Michael | 72,057 | $1.14M | 0.58% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 86,338 | $1.37M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 86,760 | $1.38M | 0.00% | +325+0.4% | Added |
| Brown Advisory Inc | 87,551 | $1.39M | 0.00% | +100+0.1% | Added |
| Barclays PLC | 91,087 | $1.44M | 0.00% | +6,145+7.2% | Added |
| Arrowstreet Capital, Limited Partnership | 93,326 | $1.48M | 0.00% | +93,326 | New |
| JPMorgan Chase & Co | 104,174 | $1.65M | 0.00% | +83,096+394.2% | Added |
| Bridgeway Capital Management, LLC | 104,992 | $1.66M | 0.04% | −97,491−48.1% | Reduced |
| First Trust Advisors LP | 116,029 | $1.84M | 0.00% | −10,588−8.4% | Reduced |
| Nuveen Asset Management, LLC | 116,031 | $1.84M | 0.00% | +46,890+67.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 137,599 | $2.18M | 0.01% | +83,079+152.4% | Added |