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 4 季 13F 持有人
Shore Bancshares Inc 在 2021/12/31 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
- 76
- 較 2021 年第 3 季 +9 家
- 持有股數
- 1,120 萬
- 較 2021 年第 3 季 +252.8 萬 (+29.1%)
- 總市值
- $2.34 億
- 較 2021 年第 3 季 +$7,974 萬 (+51.9%)
- 新進機構
- 18
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 11 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,951,427 | $4,069 萬 | 15.32% | +777,815+66.3% | 加碼 |
| FJ Capital Management LLC | 1,524,000 | $3,178 萬 | 2.67% | +574,000+60.4% | 加碼 |
| Vanguard Group Inc | 759,565 | $1,584 萬 | 0.00% | +265,886+53.9% | 加碼 |
| Dimensional Fund Advisors LP | 657,331 | $1,371 萬 | 0.00% | +43,868+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 655,987 | $1,368 萬 | 0.01% | +8,109+1.3% | 加碼 |
| HoldCo Asset Management, L.P. | 570,907 | $1,190 萬 | 1.90% | 00.0% | 不變 |
| Banc Funds Co LLC | 417,591 | $870.7 萬 | 0.66% | +132,112+46.3% | 加碼 |
| Ameriprise Financial Inc | 364,903 | $760.8 萬 | 0.00% | +40,971+12.6% | 加碼 |
| Gendell Jeffrey L | 297,700 | $620.7 萬 | 0.51% | +124,088+71.5% | 加碼 |
| Renaissance Technologies LLC | 283,924 | $592.0 萬 | 0.01% | −31,713−10.0% | 減碼 |
| Alliancebernstein L.P. | 259,804 | $541.7 萬 | 0.00% | +181,345+231.1% | 加碼 |
| BlackRock Inc. | 241,450 | $503.4 萬 | 0.00% | +54,461+29.1% | 加碼 |
| Monarch Partners Asset Management LLC | 199,613 | $416.2 萬 | 0.85% | +16,893+9.2% | 加碼 |
| EJF Capital LLC | 190,595 | $397.4 萬 | 0.35% | +17,197+9.9% | 加碼 |
| Wellington Management Group LLP | 189,600 | $395.3 萬 | 0.00% | −70,529−27.1% | 減碼 |
| Acadian Asset Management LLC | 172,047 | $358.5 萬 | 0.01% | +10,949+6.8% | 加碼 |
| Morgan Stanley | 167,729 | $349.8 萬 | 0.00% | +295+0.2% | 加碼 |
| Geode Capital Management, LLC | 163,415 | $340.7 萬 | 0.00% | +58,045+55.1% | 加碼 |
| Bridgeway Capital Management, LLC | 159,857 | $333.3 萬 | 0.06% | +30,345+23.4% | 加碼 |
| Maltese Capital Management LLC | 125,656 | $262.0 萬 | 0.43% | +1,000+0.8% | 加碼 |
| Corbyn Investment Management Inc | 124,211 | $259.0 萬 | 0.78% | −470−0.4% | 減碼 |
| BHZ Capital Management, LP | 108,668 | $226.6 萬 | 0.90% | +11,615+12.0% | 加碼 |
| Hennessy Advisors Inc | 100,000 | $208.5 萬 | 0.12% | +30,000+42.9% | 加碼 |
| Petiole USA ltd | 95,115 | $198.3 萬 | 1.42% | +95,115 | 新進 |
| Bank of New York Mellon Corp | 85,957 | $179.1 萬 | 0.00% | +14,951+21.1% | 加碼 |
| State Street Corp | 84,306 | $175.8 萬 | 0.00% | +32,579+63.0% | 加碼 |
| Brown Advisory Inc | 83,217 | $173.5 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 79,100 | $164.9 萬 | 0.00% | −30,115−27.6% | 減碼 |
| Assenagon Asset Management S.A. | 76,422 | $159.3 萬 | 0.01% | +76,422 | 新進 |
| Salzhauer Michael | 73,739 | $153.7 萬 | 0.58% | +54,018+273.9% | 加碼 |
| ExodusPoint Capital Management, LP | 66,134 | $137.9 萬 | 0.02% | +66,134 | 新進 |
| Arrowstreet Capital, Limited Partnership | 53,375 | $111.3 萬 | 0.00% | −38,248−41.7% | 減碼 |
| Stifel Financial Corp | 50,854 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 48,203 | $100.5 萬 | 0.22% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 44,600 | $93.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 43,100 | $89.9 萬 | 0.00% | +14,900+52.8% | 加碼 |
| Gator Capital Management, LLC | 42,438 | $88.5 萬 | 0.64% | +42,438 | 新進 |
| Mendon Capital Advisors Corp | 39,978 | $83.3 萬 | 0.24% | +39,978 | 新進 |
| Millennium Management LLC | 39,356 | $82.1 萬 | 0.00% | −53,785−57.7% | 減碼 |
| Two Sigma Investments, LP | 36,879 | $76.9 萬 | 0.00% | +20,098+119.8% | 加碼 |
| Northern Trust Corp | 36,015 | $75.1 萬 | 0.00% | +11,224+45.3% | 加碼 |
| Susquehanna International Group, LLP | 34,642 | $72.2 萬 | 0.00% | +20,943+152.9% | 加碼 |
| DF Dent & Co Inc | 33,909 | $70.7 萬 | 0.01% | +8,134+31.6% | 加碼 |
| Parametric Portfolio Associates LLC | 31,940 | $66.6 萬 | 0.00% | −986−3.0% | 減碼 |
| Creative Planning | 28,634 | $59.7 萬 | 0.00% | +28,634 | 新進 |
| Ancora Advisors, LLC | 28,342 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 26,325 | $54.9 萬 | 0.03% | +6,850+35.2% | 加碼 |
| Commonwealth Equity Services, LLC | 25,977 | $54.1 萬 | 0.00% | +25,977 | 新進 |
| Qube Research & Technologies Ltd | 24,657 | $51.4 萬 | 0.00% | +24,657 | 新進 |
| Citadel Advisors LLC | 22,702 | $47.3 萬 | 0.00% | +22,702 | 新進 |
| American Century Companies Inc | 20,666 | $43.1 萬 | 0.00% | +20,666 | 新進 |
| 683 Capital Management, LLC | 20,588 | $42.9 萬 | 0.02% | +20,588 | 新進 |
| Goldman Sachs Group Inc | 19,580 | $40.8 萬 | 0.00% | +745+4.0% | 加碼 |
| ELCO Management Co., LLC | 19,112 | $39.8 萬 | 0.28% | +19,112 | 新進 |
| Bank of America Corp | 16,431 | $34.3 萬 | 0.00% | +10,044+157.3% | 加碼 |
| Russell Investments Group, Ltd. | 15,908 | $33.1 萬 | 0.00% | −6,328−28.5% | 減碼 |
| Barclays PLC | 13,613 | $28.4 萬 | 0.00% | −1,522−10.1% | 減碼 |
| Kessler Investment Group, LLC | 11,629 | $24.2 萬 | 0.14% | +11,629 | 新進 |
| Royal Bank of Canada | 10,308 | $21.5 萬 | 0.00% | +3,208+45.2% | 加碼 |
| Citigroup Inc | 9,305 | $19.4 萬 | 0.00% | +9,305 | 新進 |
| JPMorgan Chase & Co | 3,669 | $7.60 萬 | 0.00% | +3,669 | 新進 |
| UBS Group AG | 2,847 | $5.90 萬 | 0.00% | +1,114+64.3% | 加碼 |
| Earnest Partners LLC | 2,525 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,264 | $4.70 萬 | 0.00% | −1,008−30.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,980 | $4.10 萬 | 0.00% | +1,980 | 新進 |
| Founders Capital Management | 1,500 | $3.10 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 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,000 | $2.10 萬 | 0.00% | +1,000 | 新進 |
| Addison Advisors LLC | 733 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 465 | $1.00 萬 | 0.00% | +465 | 新進 |
| Toth Financial Advisory Corp | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 227 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 121 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 94 | $2,000 | 0.00% | −46−32.9% | 減碼 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −233,279−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,193−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,916−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,448−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −3,479−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −34−100.0% | 清倉 |