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, Q1 2025
Institutional positions in Shore Bancshares Inc as of Mar 31, 2025. 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
- 151
- +26 vs. Q4 2024
- Shares held
- 19.5M
- +319.7K (+1.7%) vs. Q4 2024
- Total value
- $264.5M
- −$40.0M (−13.1%) vs. Q4 2024
- New holders
- 35
- 56 more added
- Sold out
- 9
- 31 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hoxton Planning & Management, LLC | 65,130 | $881.9K | 0.34% | +65,130 | New |
| Citadel Advisors LLC | 66,777 | $904.2K | 0.00% | +49,308+282.3% | Added |
| Prudential Financial Inc | 66,890 | $905.7K | 0.00% | +66,890 | New |
| Squarepoint Ops LLC | 69,673 | $943.4K | 0.00% | +69,673 | New |
| Salzhauer Michael | 72,057 | $975.7K | 0.60% | 00.0% | Unchanged |
| Empowered Funds, LLC | 78,095 | $1.06M | 0.02% | +43,613+126.5% | Added |
| Barclays PLC | 79,672 | $1.08M | 0.00% | −11,415−12.5% | Reduced |
| Fisher Asset Management, LLC | 86,338 | $1.17M | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 86,490 | $1.17M | 0.00% | −1,061−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 86,700 | $1.17M | 0.00% | −60−0.1% | Reduced |
| Tudor Investment Corp Et Al | 96,705 | $1.31M | 0.01% | +96,705 | New |
| Acadian Asset Management LLC | 104,798 | $1.42M | 0.00% | +37,267+55.2% | Added |
| Martingale Asset Management L P | 111,452 | $1.51M | 0.04% | +68,947+162.2% | Added |
| AQR Capital Management LLC | 112,259 | $1.52M | 0.00% | +96,204+599.2% | Added |
| First Trust Advisors LP | 114,319 | $1.55M | 0.00% | −1,710−1.5% | Reduced |
| Segall Bryant & Hamill, LLC | 121,389 | $1.64M | 0.03% | +121,389 | New |
| Man Group plc | 126,304 | $1.71M | 0.01% | +92,201+270.4% | Added |
| Trexquant Investment LP | 127,648 | $1.73M | 0.02% | +71,618+127.8% | Added |
| Millennium Management LLC | 140,264 | $1.90M | 0.00% | +89,649+177.1% | Added |
| Petiole USA ltd | 147,487 | $2.00M | 1.41% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 148,605 | $2.01M | 0.05% | +43,613+41.5% | Added |
| Corbyn Investment Management Inc | 157,644 | $2.13M | 0.79% | +550.0% | Added |
| Cubist Systematic Strategies, LLC | 165,475 | $2.24M | 0.03% | +125,079+309.6% | Added |
| Two Sigma Investments, LP | 170,718 | $2.31M | 0.01% | +117,742+222.3% | Added |
| Hillsdale Investment Management Inc. | 173,200 | $2.35M | 0.12% | +6,300+3.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 173,285 | $2.35M | 0.01% | +35,686+25.9% | Added |
| RMB Capital Management, LLC | 175,164 | $2.37M | 0.06% | 00.0% | Unchanged |
| Wellington Management Group LLP | 176,540 | $2.39M | 0.00% | +6,096+3.6% | Added |
| Siena Capital Partners GP, LLC | 195,287 | $2.64M | 0.79% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 205,164 | $2.78M | 1.29% | −26,674−11.5% | Reduced |
| Qube Research & Technologies Ltd | 207,158 | $2.80M | 0.00% | +177,749+604.4% | Added |
| Bank of New York Mellon Corp | 208,324 | $2.82M | 0.00% | +15,936+8.3% | Added |
| Goldman Sachs Group Inc | 219,494 | $2.97M | 0.00% | +34,453+18.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 222,634 | $3.01M | 0.01% | −48,341−17.8% | Reduced |
| Northern Trust Corp | 256,831 | $3.48M | 0.00% | −21,594−7.8% | Reduced |
| Nuveen, LLC | 274,472 | $3.72M | 0.00% | +274,472 | New |
| Morgan Stanley | 280,438 | $3.80M | 0.00% | −5,881−2.1% | Reduced |
| Gendell Jeffrey L | 283,410 | $3.84M | 0.17% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 328,877 | $4.45M | 0.00% | +235,551+252.4% | Added |
| Alliancebernstein L.P. | 351,440 | $4.76M | 0.00% | −148,596−29.7% | Reduced |
| Renaissance Technologies LLC | 396,015 | $5.36M | 0.01% | −6,600−1.6% | Reduced |
| Banc Funds Co LLC | 403,809 | $5.47M | 0.72% | +5,000+1.3% | Added |
| Sandy Spring Bank | 573,502 | $7.77M | 0.33% | 00.0% | Unchanged |
| American Century Companies Inc | 594,103 | $8.04M | 0.00% | +124,921+26.6% | Added |
| State Street Corp | 621,496 | $8.42M | 0.00% | +9,261+1.5% | Added |
| Fourthstone LLC | 710,862 | $9.63M | 2.39% | −2,258,029−76.1% | Reduced |
| Geode Capital Management, LLC | 713,920 | $9.67M | 0.00% | +10,564+1.5% | Added |
| Manufacturers Life Insurance Company, The | 952,146 | $12.9M | 0.01% | +2,867+0.3% | Added |
| Dimensional Fund Advisors LP | 1,475,143 | $20.0M | 0.00% | +128,779+9.6% | Added |
| Vanguard Group Inc | 1,661,598 | $22.5M | 0.00% | +19,531+1.2% | Added |
| BlackRock, Inc. | 3,266,960 | $44.2M | 0.00% | +194,925+6.3% | Added |
| Private Capital Management, LLC | 0 | $0 | 0.00% | −239,255−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −69,706−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −25,792−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,523−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −16,412−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |