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, Q2 2025
Institutional positions in Shore Bancshares Inc as of Jun 30, 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
- 152
- +2 vs. Q1 2025
- Shares held
- 20.3M
- +1.32M (+7.0%) vs. Q1 2025
- Total value
- $318.8M
- +$62.0M (+24.2%) vs. Q1 2025
- New holders
- 19
- 60 more added
- Sold out
- 17
- 46 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Shore Bancshares Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hoxton Planning & Management, LLC | 65,130 | $1.02M | 0.35% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 67,548 | $1.06M | 0.00% | +20,786+44.5% | Added |
| Squarepoint Ops LLC | 71,720 | $1.13M | 0.00% | +2,047+2.9% | Added |
| Salzhauer Michael | 72,057 | $1.13M | 0.71% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 72,131 | $1.13M | 0.00% | +42,587+144.1% | Added |
| Trexquant Investment LP | 78,631 | $1.24M | 0.01% | −49,017−38.4% | Reduced |
| Cubist Systematic Strategies, LLC | 85,398 | $1.34M | 0.01% | −80,077−48.4% | Reduced |
| Brown Advisory Inc | 86,490 | $1.36M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 90,995 | $1.43M | 0.00% | +4,295+5.0% | Added |
| Creative Planning | 92,651 | $1.46M | 0.00% | +43,890+90.0% | Added |
| Man Group plc | 96,464 | $1.52M | 0.00% | −29,840−23.6% | Reduced |
| Acadian Asset Management LLC | 99,170 | $1.56M | 0.00% | −5,628−5.4% | Reduced |
| Empowered Funds, LLC | 99,276 | $1.56M | 0.02% | +21,181+27.1% | Added |
| Barclays PLC | 99,315 | $1.56M | 0.00% | +19,643+24.7% | Added |
| Fisher Asset Management, LLC | 103,396 | $1.63M | 0.00% | +17,058+19.8% | Added |
| Prudential Financial Inc | 110,918 | $1.74M | 0.00% | +44,028+65.8% | Added |
| Martingale Asset Management L P | 116,236 | $1.83M | 0.04% | +4,784+4.3% | Added |
| First Trust Advisors LP | 119,476 | $1.88M | 0.00% | +5,157+4.5% | Added |
| Gendell Jeffrey L | 136,840 | $2.15M | 0.06% | −146,570−51.7% | Reduced |
| Segall Bryant & Hamill, LLC | 136,907 | $2.15M | 0.03% | +15,518+12.8% | Added |
| Two Sigma Investments, LP | 137,166 | $2.16M | 0.00% | −33,552−19.7% | Reduced |
| Qube Research & Technologies Ltd | 139,896 | $2.20M | 0.00% | −67,262−32.5% | Reduced |
| Goldman Sachs Group Inc | 145,374 | $2.29M | 0.00% | −74,120−33.8% | Reduced |
| Petiole USA ltd | 147,487 | $2.32M | 1.64% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 157,529 | $2.48M | 0.83% | −115−0.1% | Reduced |
| RMB Capital Management, LLC | 176,046 | $2.77M | 0.05% | +882+0.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 180,020 | $2.83M | 0.01% | +6,735+3.9% | Added |
| Bridgeway Capital Management, LLC | 194,786 | $3.06M | 0.07% | +46,181+31.1% | Added |
| Siena Capital Partners GP, LLC | 195,287 | $3.07M | 0.90% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 208,772 | $3.28M | 0.00% | +448+0.2% | Added |
| Morgan Stanley | 214,471 | $3.37M | 0.00% | −65,967−23.5% | Reduced |
| Mendon Capital Advisors Corp | 235,164 | $3.70M | 1.86% | +30,000+14.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 237,894 | $3.74M | 0.01% | +15,260+6.9% | Added |
| Nuveen, LLC | 246,855 | $3.88M | 0.00% | −27,617−10.1% | Reduced |
| Hillsdale Investment Management Inc. | 265,400 | $4.17M | 0.15% | +92,200+53.2% | Added |
| HoldCo Asset Management, L.P. | 268,114 | $4.21M | 0.66% | +268,114 | New |
| AQR Capital Management LLC | 273,109 | $4.29M | 0.00% | +160,850+143.3% | Added |
| Banc Funds Co LLC | 303,809 | $4.78M | 0.72% | −100,000−24.8% | Reduced |
| Northern Trust Corp | 314,337 | $4.94M | 0.00% | +57,506+22.4% | Added |
| Alliancebernstein L.P. | 342,340 | $5.38M | 0.00% | −9,100−2.6% | Reduced |
| Renaissance Technologies LLC | 406,315 | $6.39M | 0.01% | +10,300+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 438,780 | $6.90M | 0.00% | +109,903+33.4% | Added |
| Atlantic Union Bankshares Corp | 548,502 | $8.62M | 0.20% | +548,502 | New |
| Fourthstone LLC | 566,926 | $8.91M | 1.75% | −143,936−20.2% | Reduced |
| State Street Corp | 644,037 | $10.1M | 0.00% | +22,541+3.6% | Added |
| American Century Companies Inc | 682,947 | $10.7M | 0.01% | +88,844+15.0% | Added |
| Geode Capital Management, LLC | 749,327 | $11.8M | 0.00% | +35,407+5.0% | Added |
| Wellington Management Group LLP | 890,628 | $14.0M | 0.00% | +714,088+404.5% | Added |
| Manufacturers Life Insurance Company, The | 934,847 | $14.7M | 0.01% | −17,299−1.8% | Reduced |
| Dimensional Fund Advisors LP | 1,545,441 | $24.3M | 0.01% | +70,298+4.8% | Added |
| Vanguard Group Inc | 1,733,111 | $27.2M | 0.00% | +71,513+4.3% | Added |
| BlackRock, Inc. | 3,144,975 | $49.4M | 0.00% | −121,985−3.7% | Reduced |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −37,964−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −32,965−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,166−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −18,459−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −15,019−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,960−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,458−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,586−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,581−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −11,594−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,461−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,736−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| VSM Wealth Advisory, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Sandy Spring Bank | – | – | – | – | Not filed |