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 |
|---|---|---|---|---|---|
| Petiole USA ltd | 147,487 | $2.34M | 1.47% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 157,589 | $2.50M | 0.90% | −364−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 166,900 | $2.65M | 0.13% | +166,900 | New |
| Wellington Management Group LLP | 170,444 | $2.70M | 0.00% | +63,539+59.4% | Added |
| RMB Capital Management, LLC | 175,164 | $2.78M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 185,041 | $2.93M | 0.00% | +14,783+8.7% | Added |
| Bank of New York Mellon Corp | 192,388 | $3.05M | 0.00% | −42,256−18.0% | Reduced |
| Siena Capital Partners GP, LLC | 195,287 | $3.10M | 0.85% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 231,838 | $3.66M | 2.06% | +41,127+21.6% | Added |
| Private Capital Management, LLC | 239,255 | $3.79M | 0.40% | −2,842−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 270,975 | $4.29M | 0.01% | +1,600+0.6% | Added |
| Northern Trust Corp | 278,425 | $4.41M | 0.00% | +6,335+2.3% | Added |
| Gendell Jeffrey L | 283,410 | $4.49M | 0.14% | 00.0% | Unchanged |
| Morgan Stanley | 286,319 | $4.54M | 0.00% | −11,639−3.9% | Reduced |
| Banc Funds Co LLC | 398,809 | $6.32M | 0.70% | −63,145−13.7% | Reduced |
| Renaissance Technologies LLC | 402,615 | $6.38M | 0.01% | −14,600−3.5% | Reduced |
| American Century Companies Inc | 469,182 | $7.44M | 0.00% | +147,148+45.7% | Added |
| Alliancebernstein L.P. | 500,036 | $7.93M | 0.00% | −5,613−1.1% | Reduced |
| Sandy Spring Bank | 573,502 | $9.09M | 0.37% | −10,034−1.7% | Reduced |
| State Street Corp | 612,235 | $9.70M | 0.00% | +75,095+14.0% | Added |
| Geode Capital Management, LLC | 703,356 | $11.2M | 0.00% | −9,539−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 949,279 | $15.0M | 0.01% | −13,090−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,346,364 | $21.3M | 0.01% | +57,115+4.4% | Added |
| Vanguard Group Inc | 1,642,067 | $26.0M | 0.00% | −48,394−2.9% | Reduced |
| Fourthstone LLC | 2,968,891 | $47.1M | 9.19% | −361,031−10.8% | Reduced |
| BlackRock, Inc. | 3,072,035 | $48.7M | 0.00% | +84,349+2.8% | Added |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −48,706−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −43,259−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,799−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,299−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −946−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| HoldCo Asset Management, L.P. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Annapolis Financial Services, LLC | – | – | – | – | Not filed |
| Naples Money Management LLC | – | – | – | – | Not filed |