Shore Bancshares Inc
SHBI- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0001035092
近 90 天,Shore Bancshares Inc 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 177 家機構在 13F 申報持有,市值合計 $5.22 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Shore Bancshares Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 74
- 較 2021 年第 1 季 +4 家
- 持有股數
- 857.0 萬
- 較 2021 年第 1 季 −43.1 萬 (−4.8%)
- 總市值
- $1.44 億
- 較 2021 年第 1 季 −$965.0 萬 (−6.3%)
- 新進機構
- 16
- 另有 16 家加碼
- 清倉機構
- 12
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SHBI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 177 | $5.22 億 |
| 2026 年第 1 季 | 163 | $4.14 億 |
| 2025 年第 4 季 | 148 | $3.80 億 |
| 2025 年第 3 季 | 153 | $3.44 億 |
| 2025 年第 2 季 | 152 | $3.19 億 |
| 2025 年第 1 季 | 151 | $2.64 億 |
| 2024 年第 4 季 | 126 | $3.06 億 |
| 2024 年第 3 季 | 114 | $2.69 億 |
| 2024 年第 2 季 | 112 | $2.20 億 |
| 2024 年第 1 季 | 115 | $2.08 億 |
| 2023 年第 4 季 | 111 | $2.57 億 |
| 2023 年第 3 季 | 112 | $1.86 億 |
| 2023 年第 2 季 | 96 | $1.49 億 |
| 2023 年第 1 季 | 95 | $1.70 億 |
| 2022 年第 4 季 | 86 | $2.07 億 |
| 2022 年第 3 季 | 86 | $2.08 億 |
| 2022 年第 2 季 | 96 | $2.23 億 |
| 2022 年第 1 季 | 88 | $2.36 億 |
| 2021 年第 4 季 | 76 | $2.34 億 |
| 2021 年第 3 季 | 67 | $1.54 億 |
| 2021 年第 2 季 | 74 | $1.44 億 |
| 2021 年第 1 季 | 70 | $1.53 億 |
2021 年第 2 季持有機構
每家機構持有 Shore Bancshares Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,172,205 | $1,963 萬 | 8.34% | +4,622+0.4% | 加碼 |
| FJ Capital Management LLC | 950,000 | $1,592 萬 | 1.33% | +75,600+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 600,938 | $1,007 萬 | 0.00% | +35,236+6.2% | 加碼 |
| HoldCo Asset Management, L.P. | 570,907 | $956.3 萬 | 1.51% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 566,419 | $948.8 萬 | 0.01% | +90,877+19.1% | 加碼 |
| Vanguard Group Inc | 497,121 | $832.6 萬 | 0.00% | +10,688+2.2% | 加碼 |
| Banc Funds Co LLC | 492,583 | $825.1 萬 | 0.61% | −56,646−10.3% | 減碼 |
| Renaissance Technologies LLC | 383,337 | $642.1 萬 | 0.01% | +24,600+6.9% | 加碼 |
| Ameriprise Financial Inc | 251,850 | $421.8 萬 | 0.00% | +251,850 | 新進 |
| Basswood Capital Management, L.L.C. | 238,502 | $399.5 萬 | 0.17% | −5,160−2.1% | 減碼 |
| BlackRock Inc. | 190,376 | $318.8 萬 | 0.00% | −751,044−79.8% | 減碼 |
| Gendell Jeffrey L | 173,612 | $290.8 萬 | 0.26% | 00.0% | 不變 |
| EJF Capital LLC | 173,398 | $290.4 萬 | 0.26% | +173,398 | 新進 |
| Millennium Management LLC | 161,655 | $270.8 萬 | 0.00% | +150,054+1,293.5% | 加碼 |
| Bridgeway Capital Management, LLC | 154,512 | $258.8 萬 | 0.05% | −8,000−4.9% | 減碼 |
| Acadian Asset Management LLC | 142,399 | $238.5 萬 | 0.01% | +56,052+64.9% | 加碼 |
| Corbyn Investment Management Inc | 124,681 | $208.8 萬 | 0.78% | 00.0% | 不變 |
| LSV Asset Management | 112,915 | $189.1 萬 | 0.00% | −1,000−0.9% | 減碼 |
| Geode Capital Management, LLC | 103,604 | $173.5 萬 | 0.00% | −85,612−45.2% | 減碼 |
| Hennessy Advisors Inc | 100,000 | $167.5 萬 | 0.09% | +35,000+53.8% | 加碼 |
| Penn Capital Management Co Inc | 99,873 | $167.3 萬 | 0.16% | −4,254−4.1% | 減碼 |
| Morgan Stanley | 97,817 | $163.9 萬 | 0.00% | +2,263+2.4% | 加碼 |
| BHZ Capital Management, LP | 97,753 | $163.7 萬 | 0.61% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 89,523 | $150.0 萬 | 0.00% | +56,112+167.9% | 加碼 |
| Maltese Capital Management LLC | 85,000 | $142.4 萬 | 0.23% | +35,000+70.0% | 加碼 |
| Brown Advisory Inc | 83,217 | $139.4 萬 | 0.00% | +580+0.7% | 加碼 |
| Alliancebernstein L.P. | 78,459 | $131.4 萬 | 0.00% | −9,300−10.6% | 減碼 |
| Bank of New York Mellon Corp | 68,425 | $114.6 萬 | 0.00% | −31,644−31.6% | 減碼 |
| Stifel Financial Corp | 50,854 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 50,461 | $84.5 萬 | 0.00% | −182,248−78.3% | 減碼 |
| Ergoteles LLC | 48,946 | $82.0 萬 | 0.02% | +48,946 | 新進 |
| Gilman Hill Asset Management, LLC | 48,203 | $80.7 萬 | 0.21% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 48,136 | $80.5 萬 | 0.00% | −74,948−60.9% | 減碼 |
| Parametric Portfolio Associates LLC | 44,949 | $75.3 萬 | 0.00% | −10,808−19.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 44,600 | $74.7 萬 | 0.01% | +44,600 | 新進 |
| Jacobs Asset Management, LLC | 30,483 | $51.1 萬 | 0.19% | +30,483 | 新進 |
| Royce & Associates LP | 29,100 | $48.7 萬 | 0.00% | +11,300+63.5% | 加碼 |
| Ancora Advisors, LLC | 28,342 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| DF Dent & Co Inc | 27,175 | $45.5 萬 | 0.00% | +27,175 | 新進 |
| HRT Financial LP | 27,200 | $45.5 萬 | 0.00% | +27,200 | 新進 |
| Northern Trust Corp | 26,300 | $44.1 萬 | 0.00% | −88,140−77.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,114 | $33.7 萬 | 0.00% | −24,635−55.1% | 減碼 |
| Salzhauer Michael | 19,721 | $33.0 萬 | 0.16% | +19,721 | 新進 |
| Citadel Advisors LLC | 19,079 | $32.0 萬 | 0.00% | +19,079 | 新進 |
| Goldman Sachs Group Inc | 18,695 | $31.3 萬 | 0.00% | −15,429−45.2% | 減碼 |
| Tibra Equities Europe Ltd | 18,200 | $30.5 萬 | 0.09% | +18,200 | 新進 |
| Barclays PLC | 16,551 | $27.7 萬 | 0.00% | −6,822−29.2% | 減碼 |
| Jane Street Group, LLC | 14,423 | $24.2 萬 | 0.00% | +14,423 | 新進 |
| Trexquant Investment LP | 13,830 | $23.2 萬 | 0.02% | +13,830 | 新進 |
| Royal Bank of Canada | 10,976 | $18.4 萬 | 0.00% | +3,008+37.8% | 加碼 |
| Quadrature Capital Ltd | 10,896 | $18.3 萬 | 0.01% | +10,896 | 新進 |
| Bank of America Corp | 9,125 | $15.3 萬 | 0.00% | −31,687−77.6% | 減碼 |
| JPMorgan Chase & Co | 7,316 | $12.2 萬 | 0.00% | −69,643−90.5% | 減碼 |
| Public Employees Retirement System of Ohio | 5,379 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,672 | $7.80 萬 | 0.00% | +4,130+762.0% | 加碼 |
| Earnest Partners LLC | 2,525 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,650 | $2.80 萬 | 0.00% | −1,372−45.4% | 減碼 |
| Founders Capital Management | 1,500 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,470 | $2.50 萬 | 0.00% | +1,470 | 新進 |
| Wells Fargo & Company | 1,276 | $2.10 萬 | 0.00% | −38,717−96.8% | 減碼 |
| Geneos Wealth Management Inc. | 1,150 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 710 | $1.20 萬 | 0.00% | −774−52.2% | 減碼 |
| Addison Advisors LLC | 733 | $1.20 萬 | 0.01% | +733 | 新進 |
| Tower Research Capital LLC (TRC) | 443 | $7,000 | 0.00% | −1,536−77.6% | 減碼 |
| Toth Financial Advisory Corp | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 180 | $3,015 | 0.00% | −5,137−96.6% | 減碼 |
| Carroll Financial Associates, Inc. | 227 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 99 | $2,000 | 0.00% | −10,302−99.0% | 減碼 |
| Captrust Financial Advisors | 140 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 121 | $2,000 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 23 | $0 | 0.00% | −7,645−99.7% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −52,720−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,435−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −20,004−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −19,019−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −17,983−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,805−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,247−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −977−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −865−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −257−100.0% | 清倉 |