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。
2022 年第 1 季 13F 持有人
Shore Bancshares Inc 在 2022/3/31 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
- 88
- 較 2021 年第 4 季 +13 家
- 持有股數
- 1,151 萬
- 較 2021 年第 4 季 +30.9 萬 (+2.8%)
- 總市值
- $2.36 億
- 較 2021 年第 4 季 +$219.4 萬 (+0.9%)
- 新進機構
- 18
- 另有 33 家加碼
- 清倉機構
- 5
- 另有 20 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,964,159 | $4,023 萬 | 3.45% | +440,159+28.9% | 加碼 |
| Fourthstone LLC | 1,449,684 | $2,969 萬 | 11.83% | −501,743−25.7% | 減碼 |
| Vanguard Group Inc | 762,599 | $1,562 萬 | 0.00% | +3,034+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 689,441 | $1,412 萬 | 0.00% | +32,110+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 661,373 | $1,354 萬 | 0.01% | +5,386+0.8% | 加碼 |
| HoldCo Asset Management, L.P. | 520,627 | $1,066 萬 | 7.77% | −50,280−8.8% | 減碼 |
| Banc Funds Co LLC | 429,185 | $879.0 萬 | 0.69% | +11,594+2.8% | 加碼 |
| Ameriprise Financial Inc | 384,999 | $788.4 萬 | 0.00% | +20,096+5.5% | 加碼 |
| Gendell Jeffrey L | 295,730 | $605.7 萬 | 0.44% | −1,970−0.7% | 減碼 |
| Renaissance Technologies LLC | 281,132 | $575.8 萬 | 0.01% | −2,792−1.0% | 減碼 |
| Alliancebernstein L.P. | 264,668 | $542.0 萬 | 0.00% | +4,864+1.9% | 加碼 |
| BlackRock Inc. | 239,559 | $490.7 萬 | 0.00% | −1,891−0.8% | 減碼 |
| Monarch Partners Asset Management LLC | 226,043 | $462.9 萬 | 1.03% | +26,430+13.2% | 加碼 |
| Acadian Asset Management LLC | 220,460 | $451.3 萬 | 0.02% | +48,413+28.1% | 加碼 |
| Millennium Management LLC | 202,325 | $414.4 萬 | 0.01% | +162,969+414.1% | 加碼 |
| Wellington Management Group LLP | 189,600 | $388.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 172,142 | $352.6 萬 | 0.00% | +4,413+2.6% | 加碼 |
| Assenagon Asset Management S.A. | 168,696 | $345.5 萬 | 0.01% | +92,274+120.7% | 加碼 |
| Geode Capital Management, LLC | 164,544 | $336.9 萬 | 0.00% | +1,129+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 134,894 | $276.3 萬 | 0.05% | −24,963−15.6% | 減碼 |
| Maltese Capital Management LLC | 127,956 | $262.1 萬 | 0.49% | +2,300+1.8% | 加碼 |
| Corbyn Investment Management Inc | 124,211 | $254.4 萬 | 0.83% | 00.0% | 不變 |
| Hennessy Advisors Inc | 115,000 | $235.5 萬 | 0.12% | +15,000+15.0% | 加碼 |
| BHZ Capital Management, LP | 108,668 | $222.6 萬 | 0.86% | 00.0% | 不變 |
| State Street Corp | 99,075 | $202.9 萬 | 0.00% | +14,769+17.5% | 加碼 |
| Petiole USA ltd | 92,572 | $189.6 萬 | 1.47% | −2,543−2.7% | 減碼 |
| Bank of New York Mellon Corp | 84,806 | $173.7 萬 | 0.00% | −1,151−1.3% | 減碼 |
| Brown Advisory Inc | 83,217 | $170.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 74,133 | $151.8 萬 | 0.02% | +7,999+12.1% | 加碼 |
| Salzhauer Michael | 73,739 | $151.0 萬 | 0.67% | 00.0% | 不變 |
| LSV Asset Management | 70,950 | $145.3 萬 | 0.00% | −8,150−10.3% | 減碼 |
| Goldman Sachs Group Inc | 63,656 | $130.4 萬 | 0.00% | +44,076+225.1% | 加碼 |
| Stifel Financial Corp | 50,905 | $104.2 萬 | 0.00% | +51+0.1% | 加碼 |
| Squarepoint Ops LLC | 47,022 | $96.3 萬 | 0.01% | +47,022 | 新進 |
| Two Sigma Advisers, LP | 45,000 | $92.2 萬 | 0.00% | +1,900+4.4% | 加碼 |
| Mendon Capital Advisors Corp | 44,978 | $92.1 萬 | 0.30% | +5,000+12.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,600 | $91.3 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,636 | $87.3 萬 | 0.00% | +7,994+23.1% | 加碼 |
| Qube Research & Technologies Ltd | 36,214 | $74.2 萬 | 0.01% | +11,557+46.9% | 加碼 |
| Northern Trust Corp | 35,913 | $73.6 萬 | 0.00% | −102−0.3% | 減碼 |
| Citadel Advisors LLC | 34,285 | $70.2 萬 | 0.00% | +11,583+51.0% | 加碼 |
| Two Sigma Investments, LP | 33,652 | $68.9 萬 | 0.00% | −3,227−8.8% | 減碼 |
| Gator Capital Management, LLC | 33,479 | $68.6 萬 | 0.50% | −8,959−21.1% | 減碼 |
| DF Dent & Co Inc | 32,517 | $66.6 萬 | 0.01% | −1,392−4.1% | 減碼 |
| Jane Street Group, LLC | 32,422 | $66.4 萬 | 0.00% | +32,422 | 新進 |
| Creative Planning | 28,634 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 26,497 | $54.3 萬 | 0.00% | +5,831+28.2% | 加碼 |
| Bank of Montreal | 25,749 | $53.7 萬 | 0.00% | +25,749 | 新進 |
| Commonwealth Equity Services, LLC | 26,035 | $53.3 萬 | 0.00% | +58+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 25,645 | $52.5 萬 | 0.00% | −6,295−19.7% | 減碼 |
| Prelude Capital Management, LLC | 24,106 | $49.4 萬 | 0.02% | −2,219−8.4% | 減碼 |
| ELCO Management Co., LLC | 24,112 | $49.4 萬 | 0.34% | +5,000+26.2% | 加碼 |
| LMR Partners LLP | 19,901 | $40.8 萬 | 0.01% | +19,901 | 新進 |
| Royal Bank of Canada | 19,281 | $39.5 萬 | 0.00% | +8,973+87.0% | 加碼 |
| Citigroup Inc | 18,689 | $38.3 萬 | 0.00% | +9,384+100.8% | 加碼 |
| 683 Capital Management, LLC | 17,702 | $36.3 萬 | 0.02% | −2,886−14.0% | 減碼 |
| Marshall Wace, LLP | 17,201 | $35.1 萬 | 0.00% | +17,201 | 新進 |
| Quadrature Capital Ltd | 15,588 | $31.8 萬 | 0.01% | +15,588 | 新進 |
| Bank of America Corp | 15,262 | $31.3 萬 | 0.00% | −1,169−7.1% | 減碼 |
| Weiss Asset Management LP | 14,100 | $28.9 萬 | 0.01% | +14,100 | 新進 |
| Man Group plc | 14,012 | $28.7 萬 | 0.00% | +14,012 | 新進 |
| Barclays PLC | 13,613 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 12,899 | $26.4 萬 | 0.00% | +12,899 | 新進 |
| Price T Rowe Associates Inc | 12,150 | $24.9 萬 | 0.00% | +12,150 | 新進 |
| Russell Investments Group, Ltd. | 12,027 | $24.6 萬 | 0.00% | −3,881−24.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,833 | $24.2 萬 | 0.00% | +11,833 | 新進 |
| Balyasny Asset Management LLC | 10,859 | $22.2 萬 | 0.00% | +10,859 | 新進 |
| Old Mission Capital LLC | 10,702 | $21.9 萬 | 0.01% | +10,702 | 新進 |
| First Trust Advisors LP | 10,089 | $20.7 萬 | 0.00% | +10,089 | 新進 |
| Kessler Investment Group, LLC | 4,214 | $8.60 萬 | 0.05% | −7,415−63.8% | 減碼 |
| JPMorgan Chase & Co | 4,197 | $8.60 萬 | 0.00% | +528+14.4% | 加碼 |
| UBS Group AG | 3,027 | $6.20 萬 | 0.00% | +180+6.3% | 加碼 |
| Earnest Partners LLC | 2,525 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,428 | $4.90 萬 | 0.00% | +448+22.6% | 加碼 |
| Wells Fargo & Company | 2,265 | $4.70 萬 | 0.00% | +10.0% | 加碼 |
| Dorsey Wright & Associates | 2,198 | $4.50 萬 | 0.01% | +2,198 | 新進 |
| FMR LLC | 1,764 | $3.60 萬 | 0.00% | +1,764 | 新進 |
| Founders Capital Management | 1,500 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,150 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $2.00 萬 | 0.00% | −1,000−50.0% | 減碼 |
| Private Ocean, LLC | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 733 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 465 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 306 | $6,000 | 0.00% | +306 | 新進 |
| Ovata Capital Management Ltd | 300 | $6,000 | 0.00% | +300 | 新進 |
| TCI Wealth Advisors, Inc. | 121 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 94 | $2,000 | 0.00% | 00.0% | 不變 |
| EJF Capital LLC | 0 | $0 | 0.00% | −190,595−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −53,375−100.0% | 清倉 |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −48,203−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −28,342−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |