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 |
|---|---|---|---|---|---|
| DF Dent & Co Inc | 14,500 | $196.3K | 0.00% | −5,501−27.5% | Reduced |
| UBS Group AG | 14,232 | $192.7K | 0.00% | −8,099−36.3% | Reduced |
| Balyasny Asset Management LLC | 13,960 | $189.0K | 0.00% | +13,960 | New |
| Centiva Capital, LP | 13,458 | $182.2K | 0.01% | +13,458 | New |
| Aquatic Capital Management LLC | 13,289 | $179.9K | 0.00% | +13,289 | New |
| Quantinno Capital Management LP | 12,653 | $171.3K | 0.00% | +12,653 | New |
| Russell Investments Group, Ltd. | 12,590 | $170.5K | 0.00% | +4,339+52.6% | Added |
| Engineers Gate Manager LP | 12,586 | $170.4K | 0.00% | +12,586 | New |
| SEI Investments Co | 12,274 | $166.2K | 0.00% | −3,300−21.2% | Reduced |
| Chapin Davis, Inc. | 12,000 | $162.5K | 0.06% | −5,500−31.4% | Reduced |
| Stoneridge Investment Partners LLC | 11,676 | $158.0K | 0.13% | +11,676 | New |
| SG Americas Securities, LLC | 11,581 | $157.0K | 0.00% | −2,290−16.5% | Reduced |
| Signature Estate & Investment Advisors LLC | 11,594 | $157.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 10,689 | $144.7K | 0.02% | +10,689 | New |
| Sherbrooke Park Advisers LLC | 10,461 | $141.6K | 0.07% | +10,461 | New |
| New York State Common Retirement Fund | 9,234 | $125.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,560 | $88.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,976 | $53.8K | 0.00% | +626+18.7% | Added |
| Ameritas Investment Partners, Inc. | 3,085 | $41.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,900 | $39.3K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp | 2,409 | $32.6K | 0.03% | +19+0.8% | Added |
| California State Teachers Retirement System | 2,221 | $30.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,896 | $26.0K | 0.00% | +241+14.6% | Added |
| State of Wyoming | 1,868 | $25.3K | 0.00% | +475+34.1% | Added |
| Picton Mahoney Asset Management | 1,736 | $24.0K | 0.00% | +1,736 | New |
| Nisa Investment Advisors, LLC | 1,595 | $21.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,576 | $21.3K | 0.00% | −6,969−81.6% | Reduced |
| Founders Capital Management | 1,500 | $20.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,449 | $19.6K | 0.00% | +299+26.0% | Added |
| GAMMA Investing LLC | 1,394 | $18.9K | 0.00% | −215−13.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,327 | $18.0K | 0.00% | +510+62.4% | Added |
| Amalgamated Bank | 1,017 | $14.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 1,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 933 | $12.6K | 0.00% | +933 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 319 | $4.32K | 0.00% | +319 | New |
| Toth Financial Advisory Corp | 300 | $4.06K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 296 | $4.01K | 0.00% | +296 | New |
| Rothschild Investment LLC | 120 | $1.63K | 0.00% | +35+41.2% | Added |
| Quadrant Capital Group LLC | 104 | $1.41K | 0.00% | +90+642.9% | Added |
| VSM Wealth Advisory, LLC | 78 | $1.06K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 77 | $1.04K | 0.00% | +77 | New |
| Allworth Financial LP | 67 | $883 | 0.00% | −68−50.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 62 | $839 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 46 | $622 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 36 | $489 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 30 | $407 | 0.00% | +30 | New |
| Versant Capital Management, Inc | 11 | $149 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $68 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | −10−55.6% | Reduced |
| 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 |