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 2 季 13F 持有人
Shore Bancshares Inc 在 2022/6/30 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
- 96
- 較 2022 年第 1 季 +11 家
- 持有股數
- 1,205 萬
- 較 2022 年第 1 季 +65.5 萬 (+5.7%)
- 總市值
- $2.23 億
- 較 2022 年第 1 季 −$1,045 萬 (−4.5%)
- 新進機構
- 28
- 另有 29 家加碼
- 清倉機構
- 17
- 另有 26 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,871,000 | $3,461 萬 | 3.45% | −93,159−4.7% | 減碼 |
| Fourthstone LLC | 1,470,961 | $2,721 萬 | 10.84% | +21,277+1.5% | 加碼 |
| BlackRock Inc. | 1,065,303 | $1,971 萬 | 0.00% | +825,744+344.7% | 加碼 |
| Vanguard Group Inc | 855,288 | $1,582 萬 | 0.00% | +92,689+12.2% | 加碼 |
| Dimensional Fund Advisors LP | 729,463 | $1,350 萬 | 0.00% | +40,022+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 661,837 | $1,224 萬 | 0.01% | +464+0.1% | 加碼 |
| HoldCo Asset Management, L.P. | 467,509 | $864.9 萬 | 4.72% | −53,118−10.2% | 減碼 |
| Banc Funds Co LLC | 415,586 | $768.8 萬 | 0.69% | −13,599−3.2% | 減碼 |
| Alliancebernstein L.P. | 340,937 | $630.7 萬 | 0.00% | +76,269+28.8% | 加碼 |
| Acadian Asset Management LLC | 314,475 | $581.9 萬 | 0.03% | +94,015+42.6% | 加碼 |
| Geode Capital Management, LLC | 305,540 | $565.2 萬 | 0.00% | +140,996+85.7% | 加碼 |
| Renaissance Technologies LLC | 279,224 | $516.6 萬 | 0.01% | −1,908−0.7% | 減碼 |
| State Street Corp | 229,271 | $424.2 萬 | 0.00% | +130,196+131.4% | 加碼 |
| Wellington Management Group LLP | 186,817 | $345.6 萬 | 0.00% | −2,783−1.5% | 減碼 |
| Monarch Partners Asset Management LLC | 184,448 | $341.2 萬 | 0.95% | −41,595−18.4% | 減碼 |
| Morgan Stanley | 174,350 | $322.6 萬 | 0.00% | +2,208+1.3% | 加碼 |
| Northern Trust Corp | 152,794 | $282.7 萬 | 0.00% | +116,881+325.5% | 加碼 |
| Bridgeway Capital Management, LLC | 131,857 | $243.9 萬 | 0.06% | −3,037−2.3% | 減碼 |
| Maltese Capital Management LLC | 130,000 | $240.6 萬 | 0.52% | +2,044+1.6% | 加碼 |
| Bank of New York Mellon Corp | 128,686 | $238.0 萬 | 0.00% | +43,880+51.7% | 加碼 |
| Two Sigma Investments, LP | 126,447 | $233.9 萬 | 0.01% | +92,795+275.7% | 加碼 |
| Gendell Jeffrey L | 125,000 | $231.3 萬 | 0.27% | −170,730−57.7% | 減碼 |
| Corbyn Investment Management Inc | 124,211 | $229.8 萬 | 0.93% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 110,900 | $205.2 萬 | 0.01% | +65,900+146.4% | 加碼 |
| BHZ Capital Management, LP | 107,579 | $199.0 萬 | 0.97% | −1,089−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 93,836 | $173.6 萬 | 0.01% | −74,860−44.4% | 減碼 |
| Petiole USA ltd | 91,372 | $169.0 萬 | 1.48% | −1,200−1.3% | 減碼 |
| Brown Advisory Inc | 86,217 | $159.5 萬 | 0.00% | +3,000+3.6% | 加碼 |
| Goldman Sachs Group Inc | 79,420 | $146.9 萬 | 0.00% | +15,764+24.8% | 加碼 |
| Salzhauer Michael | 73,739 | $136.4 萬 | 0.85% | 00.0% | 不變 |
| Hennessy Advisors Inc | 73,000 | $135.1 萬 | 0.08% | −42,000−36.5% | 減碼 |
| Nuveen Asset Management, LLC | 63,707 | $117.8 萬 | 0.00% | +63,707 | 新進 |
| LSV Asset Management | 52,480 | $97.1 萬 | 0.00% | −18,470−26.0% | 減碼 |
| Stifel Financial Corp | 50,854 | $94.1 萬 | 0.00% | −51−0.1% | 減碼 |
| Millennium Management LLC | 50,547 | $93.5 萬 | 0.00% | −151,778−75.0% | 減碼 |
| Charles Schwab Investment Management Inc | 46,398 | $85.9 萬 | 0.00% | +46,398 | 新進 |
| Susquehanna International Group, LLP | 44,600 | $82.5 萬 | 0.00% | +1,964+4.6% | 加碼 |
| American Century Companies Inc | 33,732 | $62.4 萬 | 0.00% | +7,235+27.3% | 加碼 |
| DF Dent & Co Inc | 31,828 | $58.9 萬 | 0.01% | −689−2.1% | 減碼 |
| Citadel Advisors LLC | 29,573 | $54.7 萬 | 0.00% | −4,712−13.7% | 減碼 |
| Creative Planning | 28,761 | $53.2 萬 | 0.00% | +127+0.4% | 加碼 |
| Invesco Ltd. | 27,264 | $50.4 萬 | 0.00% | +14,365+111.4% | 加碼 |
| Commonwealth Equity Services, LLC | 25,290 | $46.7 萬 | 0.00% | −745−2.9% | 減碼 |
| Rhumbline Advisers | 24,839 | $46.0 萬 | 0.00% | +24,839 | 新進 |
| ELCO Management Co., LLC | 24,112 | $44.6 萬 | 0.37% | 00.0% | 不變 |
| Quadrature Capital Ltd | 24,045 | $44.5 萬 | 0.02% | +8,457+54.3% | 加碼 |
| HRT Financial LP | 24,002 | $44.4 萬 | 0.00% | +24,002 | 新進 |
| Price T Rowe Associates Inc | 17,547 | $32.5 萬 | 0.00% | +5,397+44.4% | 加碼 |
| JPMorgan Chase & Co | 17,413 | $32.2 萬 | 0.00% | +13,216+314.9% | 加碼 |
| Trexquant Investment LP | 17,009 | $31.5 萬 | 0.01% | +17,009 | 新進 |
| Cubist Systematic Strategies, LLC | 16,487 | $30.5 萬 | 0.00% | +16,487 | 新進 |
| Bank of America Corp | 16,442 | $30.4 萬 | 0.00% | +1,180+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 15,375 | $28.3 萬 | 0.00% | +3,348+27.8% | 加碼 |
| Prelude Capital Management, LLC | 14,222 | $26.3 萬 | 0.01% | −9,884−41.0% | 減碼 |
| Squarepoint Ops LLC | 13,687 | $25.3 萬 | 0.00% | −33,335−70.9% | 減碼 |
| Jump Financial, LLC | 12,700 | $23.5 萬 | 0.01% | +12,700 | 新進 |
| New York State Common Retirement Fund | 12,300 | $22.8 萬 | 0.00% | +12,300 | 新進 |
| Occudo Quantitative Strategies LP | 12,119 | $22.4 萬 | 0.02% | +12,119 | 新進 |
| Graham Capital Management, L.P. | 11,562 | $21.3 萬 | 0.01% | +11,562 | 新進 |
| Barclays PLC | 11,225 | $20.8 萬 | 0.00% | −2,388−17.5% | 減碼 |
| Royal Bank of Canada | 10,401 | $19.3 萬 | 0.00% | −8,880−46.1% | 減碼 |
| MetLife Investment Management | 9,415 | $17.4 萬 | 0.00% | +9,415 | 新進 |
| Deutsche Bank AG | 8,413 | $15.6 萬 | 0.00% | +8,413 | 新進 |
| American International Group, Inc. | 8,329 | $15.4 萬 | 0.00% | +8,329 | 新進 |
| California State Teachers Retirement System | 7,609 | $14.1 萬 | 0.00% | +7,609 | 新進 |
| SG Americas Securities, LLC | 6,266 | $11.6 萬 | 0.00% | +6,266 | 新進 |
| BNP Paribas Arbitrage, SA | 4,358 | $8.06 萬 | 0.00% | +4,358 | 新進 |
| Kessler Investment Group, LLC | 4,214 | $7.80 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 3,789 | $7.00 萬 | 0.00% | +762+25.2% | 加碼 |
| Advisor Group Holdings, Inc. | 3,150 | $5.80 萬 | 0.00% | +722+29.7% | 加碼 |
| Earnest Partners LLC | 2,525 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,505 | $4.60 萬 | 0.00% | +2,505 | 新進 |
| FMR LLC | 2,274 | $4.20 萬 | 0.00% | +510+28.9% | 加碼 |
| Amalgamated Bank | 2,253 | $4.20 萬 | 0.00% | +2,253 | 新進 |
| Wells Fargo & Company | 2,183 | $4.10 萬 | 0.00% | −82−3.6% | 減碼 |
| Dorsey Wright & Associates | 2,072 | $3.80 萬 | 0.01% | −126−5.7% | 減碼 |
| Founders Capital Management | 1,500 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 1,366 | $2.50 萬 | 0.02% | +1,366 | 新進 |
| Ameritas Investment Partners, Inc. | 1,334 | $2.40 萬 | 0.00% | +1,334 | 新進 |
| Tower Research Capital LLC (TRC) | 1,171 | $2.20 萬 | 0.00% | +1,171 | 新進 |
| Citigroup Inc | 1,118 | $2.10 萬 | 0.00% | −17,571−94.0% | 減碼 |
| Geneos Wealth Management Inc. | 1,150 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,093 | $2.02 萬 | 0.00% | +1,093 | 新進 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 733 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 740 | $1.40 萬 | 0.00% | +740 | 新進 |
| Annapolis Financial Services, LLC | 465 | $9,000 | 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% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 121 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 126 | $2,000 | 0.00% | +126 | 新進 |
| Captrust Financial Advisors | 47 | $1,000 | 0.00% | −47−50.0% | 減碼 |
| Signaturefd, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| Point72 Hong Kong Ltd | 41 | $1,000 | 0.00% | +41 | 新進 |
| Lindbrook Capital, LLC | 59 | $1,000 | 0.00% | +59 | 新進 |
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | 新進 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −384,999−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −74,133−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,214−100.0% | 清倉 |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −33,479−100.0% | 清倉 |