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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.

Institutional holdersQ4 2024: 126 institutions
Q1 2021: 70 institutionsQ2 2021: 74 institutionsQ3 2021: 67 institutionsQ4 2021: 76 institutionsQ1 2022: 88 institutionsQ2 2022: 96 institutionsQ3 2022: 86 institutionsQ4 2022: 86 institutionsQ1 2023: 95 institutionsQ2 2023: 96 institutionsQ3 2023: 112 institutionsQ4 2023: 111 institutionsQ1 2024: 115 institutionsQ2 2024: 112 institutionsQ3 2024: 114 institutionsQ4 2024: 126 institutionsQ1 2025: 151 institutionsQ2 2025: 152 institutionsQ3 2025: 153 institutionsQ4 2025: 148 institutionsQ1 2026: 163 institutionsQ2 2026: 177 institutions
Value heldQ4 2024: $306.3M
Q1 2021: $153.2MQ2 2021: $143.6MQ3 2021: $153.8MQ4 2021: $233.5MQ1 2022: $235.7MQ2 2022: $222.9MQ3 2022: $207.8MQ4 2022: $207.4MQ1 2023: $169.7MQ2 2023: $149.0MQ3 2023: $185.9MQ4 2023: $256.9MQ1 2024: $208.1MQ2 2024: $219.6MQ3 2024: $269.0MQ4 2024: $306.3MQ1 2025: $264.5MQ2 2025: $318.8MQ3 2025: $344.2MQ4 2025: $379.6MQ1 2026: $413.9MQ2 2026: $522.3M
Institutions holding SHBI and their total value by quarter
QuarterHoldersValue
Q2 2026177$522.3M
Q1 2026163$413.9M
Q4 2025148$379.6M
Q3 2025153$344.2M
Q2 2025152$318.8M
Q1 2025151$264.5M
Q4 2024126$306.3M
Q3 2024114$269.0M
Q2 2024112$219.6M
Q1 2024115$208.1M
Q4 2023111$256.9M
Q3 2023112$185.9M
Q2 202396$149.0M
Q1 202395$169.7M
Q4 202286$207.4M
Q3 202286$207.8M
Q2 202296$222.9M
Q1 202288$235.7M
Q4 202176$233.5M
Q3 202167$153.8M
Q2 202174$143.6M
Q1 202170$153.2M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q3 2024.

Institutions holding SHBI in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
STRS Ohio1,600$25.4K0.00%+1,600New
Nisa Investment Advisors, LLC1,595$25.3K0.00%00.0%Unchanged
Founders Capital Management1,500$23.8K0.02%00.0%Unchanged
State of Wyoming1,393$22.1K0.00%−228−14.1%Reduced
The PNC Financial Services Group, Inc.1,150$18.2K0.00%−200−14.8%Reduced
Amalgamated Bank1,017$16.0K0.00%00.0%Unchanged
Heritage Wealth Advisors1,000$15.8K0.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC1,000$15.8K0.01%00.0%Unchanged
R Squared Ltd1,000$15.8K0.02%+1,000New
Sterling Capital Management LLC859$13.6K0.00%+770+865.2%Added
Tower Research Capital LLC (TRC)817$12.9K0.00%−5,744−87.5%Reduced
Addison Advisors LLC733$11.6K0.00%00.0%Unchanged
Toth Financial Advisory Corp300$4.75K0.00%00.0%Unchanged
Allworth Financial LP135$2.10K0.00%+34+33.7%Added
Rothschild Investment LLC85$1.35K0.00%+30+54.5%Added
VSM Wealth Advisory, LLC78$1.24K0.00%+78New
Steward Partners Investment Advisory, LLC62$9830.00%00.0%Unchanged
Smartleaf Asset Management LLC46$7280.00%+46New
Farther Finance Advisors, LLC36$5710.00%00.0%Unchanged
Parallel Advisors, LLC18$2850.00%+18New
Quadrant Capital Group LLC14$2220.00%00.0%Unchanged
Versant Capital Management, Inc11$1740.00%+11New
IFP Advisors, Inc5$790.00%+5New
EverSource Wealth Advisors, LLC4$630.00%+4New
Capital Advisors, Ltd. LLC25$00.00%00.0%Unchanged
Covestor Ltd18$00.00%+18New
Assenagon Asset Management S.A.0$00.00%−48,706−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−43,259−100.0%Sold out
Jane Street Group, LLC0$00.00%−25,799−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−17,299−100.0%Sold out
Huntington National Bank0$00.00%−946−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−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