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 3 季 13F 持有人
Shore Bancshares Inc 在 2021/9/30 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
- 67
- 較 2021 年第 2 季 −7 家
- 持有股數
- 867.4 萬
- 較 2021 年第 2 季 +10.3 萬 (+1.2%)
- 總市值
- $1.54 億
- 較 2021 年第 2 季 +$1,024 萬 (+7.1%)
- 新進機構
- 6
- 另有 16 家加碼
- 清倉機構
- 13
- 另有 21 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,173,612 | $2,081 萬 | 8.27% | +1,407+0.1% | 加碼 |
| FJ Capital Management LLC | 950,000 | $1,685 萬 | 1.46% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 647,878 | $1,149 萬 | 0.01% | +81,459+14.4% | 加碼 |
| Dimensional Fund Advisors LP | 613,463 | $1,088 萬 | 0.00% | +12,525+2.1% | 加碼 |
| HoldCo Asset Management, L.P. | 570,907 | $1,012 萬 | 1.56% | 00.0% | 不變 |
| Vanguard Group Inc | 493,679 | $875.3 萬 | 0.00% | −3,442−0.7% | 減碼 |
| Ameriprise Financial Inc | 323,932 | $574.3 萬 | 0.00% | +72,082+28.6% | 加碼 |
| Renaissance Technologies LLC | 315,637 | $559.6 萬 | 0.01% | −67,700−17.7% | 減碼 |
| Banc Funds Co LLC | 285,479 | $506.2 萬 | 0.39% | −207,104−42.0% | 減碼 |
| Wellington Management Group LLP | 260,129 | $461.2 萬 | 0.00% | +260,129 | 新進 |
| Basswood Capital Management, L.L.C. | 233,279 | $413.6 萬 | 0.17% | −5,223−2.2% | 減碼 |
| BlackRock Inc. | 186,989 | $331.6 萬 | 0.00% | −3,387−1.8% | 減碼 |
| Monarch Partners Asset Management LLC | 182,720 | $324.0 萬 | 0.47% | +182,720 | 新進 |
| Gendell Jeffrey L | 173,612 | $307.8 萬 | 0.26% | 00.0% | 不變 |
| EJF Capital LLC | 173,398 | $307.4 萬 | 0.27% | 00.0% | 不變 |
| Morgan Stanley | 167,434 | $296.9 萬 | 0.00% | +69,617+71.2% | 加碼 |
| Acadian Asset Management LLC | 161,098 | $285.4 萬 | 0.01% | +18,699+13.1% | 加碼 |
| Bridgeway Capital Management, LLC | 129,512 | $229.6 萬 | 0.04% | −25,000−16.2% | 減碼 |
| Corbyn Investment Management Inc | 124,681 | $221.1 萬 | 0.72% | 00.0% | 不變 |
| Maltese Capital Management LLC | 124,656 | $221.0 萬 | 0.38% | +39,656+46.7% | 加碼 |
| LSV Asset Management | 109,215 | $193.6 萬 | 0.00% | −3,700−3.3% | 減碼 |
| Geode Capital Management, LLC | 105,370 | $186.8 萬 | 0.00% | +1,766+1.7% | 加碼 |
| BHZ Capital Management, LP | 97,053 | $172.1 萬 | 0.64% | −700−0.7% | 減碼 |
| Millennium Management LLC | 93,141 | $165.1 萬 | 0.00% | −68,514−42.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 91,623 | $162.4 萬 | 0.00% | +2,100+2.3% | 加碼 |
| Brown Advisory Inc | 83,217 | $147.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 78,459 | $139.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 71,006 | $125.9 萬 | 0.00% | +2,581+3.8% | 加碼 |
| Hennessy Advisors Inc | 70,000 | $124.1 萬 | 0.07% | −30,000−30.0% | 減碼 |
| State Street Corp | 51,727 | $91.7 萬 | 0.00% | +1,266+2.5% | 加碼 |
| Stifel Financial Corp | 50,854 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 50,193 | $89.0 萬 | 0.03% | +1,247+2.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 48,203 | $85.5 萬 | 0.22% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 44,600 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 32,926 | $58.4 萬 | 0.00% | −12,023−26.7% | 減碼 |
| Ancora Advisors, LLC | 28,342 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 28,200 | $50.0 萬 | 0.00% | +28,200 | 新進 |
| HRT Financial LP | 25,916 | $45.9 萬 | 0.00% | −1,284−4.7% | 減碼 |
| DF Dent & Co Inc | 25,775 | $45.7 萬 | 0.00% | −1,400−5.2% | 減碼 |
| Northern Trust Corp | 24,791 | $44.0 萬 | 0.00% | −1,509−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 22,236 | $39.3 萬 | 0.00% | −25,900−53.8% | 減碼 |
| Salzhauer Michael | 19,721 | $35.0 萬 | 0.16% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 19,475 | $34.5 萬 | 0.02% | +19,475 | 新進 |
| Goldman Sachs Group Inc | 18,835 | $33.4 萬 | 0.00% | +140+0.7% | 加碼 |
| Two Sigma Investments, LP | 16,781 | $29.8 萬 | 0.00% | +16,781 | 新進 |
| Barclays PLC | 15,135 | $26.8 萬 | 0.00% | −1,416−8.6% | 減碼 |
| Susquehanna International Group, LLP | 13,699 | $24.3 萬 | 0.00% | +13,699 | 新進 |
| Jacobs Levy Equity Management, Inc | 11,448 | $20.3 萬 | 0.00% | −8,666−43.1% | 減碼 |
| Royal Bank of Canada | 7,100 | $12.6 萬 | 0.00% | −3,876−35.3% | 減碼 |
| Bank of America Corp | 6,387 | $11.4 萬 | 0.00% | −2,738−30.0% | 減碼 |
| Public Employees Retirement System of Ohio | 3,479 | $6.20 萬 | 0.00% | −1,900−35.3% | 減碼 |
| Wells Fargo & Company | 3,272 | $5.70 萬 | 0.00% | +1,996+156.4% | 加碼 |
| Earnest Partners LLC | 2,525 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,733 | $3.00 萬 | 0.00% | +83+5.0% | 加碼 |
| Founders Capital Management | 1,500 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,470 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,150 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 733 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 309 | $5,000 | 0.00% | −134−30.2% | 減碼 |
| Toth Financial Advisory Corp | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 227 | $4,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 180 | $3,191 | 0.00% | 00.0% | 不變 |
| 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 | 34 | $1,000 | 0.00% | +11+47.8% | 加碼 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −99,873−100.0% | 清倉 |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −30,483−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −29,100−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,079−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,423−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,830−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,896−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,316−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,672−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |