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 3 季 13F 持有人
Shore Bancshares Inc 在 2022/9/30 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
- 86
- 較 2022 年第 2 季 −9 家
- 持有股數
- 1,200 萬
- 較 2022 年第 2 季 −4.88 萬 (−0.4%)
- 總市值
- $2.08 億
- 較 2022 年第 2 季 −$1,506 萬 (−6.8%)
- 新進機構
- 7
- 另有 27 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,871,000 | $3,240 萬 | 3.91% | 00.0% | 不變 |
| Fourthstone LLC | 1,647,250 | $2,853 萬 | 9.16% | +176,289+12.0% | 加碼 |
| BlackRock Inc. | 1,091,763 | $1,891 萬 | 0.00% | +26,460+2.5% | 加碼 |
| Vanguard Group Inc | 851,469 | $1,475 萬 | 0.00% | −3,819−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 783,033 | $1,356 萬 | 0.01% | +53,570+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 636,124 | $1,102 萬 | 0.01% | −25,713−3.9% | 減碼 |
| HoldCo Asset Management, L.P. | 458,221 | $793.6 萬 | 2.44% | −9,288−2.0% | 減碼 |
| Alliancebernstein L.P. | 436,269 | $755.6 萬 | 0.00% | +95,332+28.0% | 加碼 |
| Banc Funds Co LLC | 398,586 | $690.4 萬 | 0.64% | −17,000−4.1% | 減碼 |
| Geode Capital Management, LLC | 305,470 | $529.0 萬 | 0.00% | −700.0% | 減碼 |
| State Street Corp | 278,558 | $482.5 萬 | 0.00% | +49,287+21.5% | 加碼 |
| Acadian Asset Management LLC | 262,577 | $454.6 萬 | 0.02% | −51,898−16.5% | 減碼 |
| Renaissance Technologies LLC | 261,924 | $453.7 萬 | 0.01% | −17,300−6.2% | 減碼 |
| Wellington Management Group LLP | 185,241 | $320.8 萬 | 0.00% | −1,576−0.8% | 減碼 |
| Monarch Partners Asset Management LLC | 184,448 | $319.5 萬 | 0.96% | 00.0% | 不變 |
| Morgan Stanley | 177,580 | $307.6 萬 | 0.00% | +3,230+1.9% | 加碼 |
| Northern Trust Corp | 150,707 | $261.0 萬 | 0.00% | −2,087−1.4% | 減碼 |
| Bank of New York Mellon Corp | 137,173 | $237.6 萬 | 0.00% | +8,487+6.6% | 加碼 |
| Maltese Capital Management LLC | 130,000 | $225.2 萬 | 0.54% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 126,657 | $219.4 萬 | 0.06% | −5,200−3.9% | 減碼 |
| Gendell Jeffrey L | 123,410 | $213.7 萬 | 0.28% | −1,590−1.3% | 減碼 |
| Corbyn Investment Management Inc | 123,361 | $213.7 萬 | 0.91% | −850−0.7% | 減碼 |
| BHZ Capital Management, LP | 107,579 | $186.3 萬 | 0.95% | 00.0% | 不變 |
| Petiole USA ltd | 91,372 | $158.3 萬 | 1.18% | 00.0% | 不變 |
| Brown Advisory Inc | 86,217 | $149.3 萬 | 0.00% | 00.0% | 不變 |
| Salzhauer Michael | 73,739 | $127.7 萬 | 0.81% | 00.0% | 不變 |
| Hennessy Advisors Inc | 73,000 | $126.4 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 65,897 | $114.1 萬 | 0.00% | −60,550−47.9% | 減碼 |
| Nuveen Asset Management, LLC | 63,510 | $110.0 萬 | 0.00% | −197−0.3% | 減碼 |
| Penn Capital Management Co Inc | 57,376 | $99.4 萬 | 0.11% | +57,376 | 新進 |
| Two Sigma Advisers, LP | 57,000 | $98.7 萬 | 0.00% | −53,900−48.6% | 減碼 |
| First Trust Advisors LP | 53,485 | $92.6 萬 | 0.00% | +53,485 | 新進 |
| Stifel Financial Corp | 50,854 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 46,402 | $80.4 萬 | 0.00% | +40.0% | 加碼 |
| American Century Companies Inc | 42,884 | $74.3 萬 | 0.00% | +9,152+27.1% | 加碼 |
| Kennedy Capital Management, Inc. | 35,354 | $61.2 萬 | 0.02% | +35,354 | 新進 |
| Price T Rowe Associates Inc | 34,027 | $59.0 萬 | 0.00% | +16,480+93.9% | 加碼 |
| Trexquant Investment LP | 31,112 | $53.9 萬 | 0.02% | +14,103+82.9% | 加碼 |
| DF Dent & Co Inc | 30,925 | $53.6 萬 | 0.01% | −903−2.8% | 減碼 |
| Creative Planning | 28,762 | $49.8 萬 | 0.00% | +10.0% | 加碼 |
| Goldman Sachs Group Inc | 26,369 | $45.7 萬 | 0.00% | −53,051−66.8% | 減碼 |
| Rhumbline Advisers | 26,294 | $45.5 萬 | 0.00% | +1,455+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 25,353 | $43.9 萬 | 0.00% | +63+0.2% | 加碼 |
| ELCO Management Co., LLC | 24,112 | $41.8 萬 | 0.33% | 00.0% | 不變 |
| Invesco Ltd. | 23,644 | $41.0 萬 | 0.00% | −3,620−13.3% | 減碼 |
| Millennium Management LLC | 22,674 | $39.3 萬 | 0.00% | −27,873−55.1% | 減碼 |
| Prelude Capital Management, LLC | 18,997 | $32.9 萬 | 0.02% | +4,775+33.6% | 加碼 |
| JPMorgan Chase & Co | 17,223 | $29.8 萬 | 0.00% | −190−1.1% | 減碼 |
| Bank of America Corp | 16,846 | $29.1 萬 | 0.00% | +404+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 16,750 | $29.0 萬 | 0.00% | +13,600+431.7% | 加碼 |
| Russell Investments Group, Ltd. | 16,507 | $28.5 萬 | 0.00% | +1,132+7.4% | 加碼 |
| LSV Asset Management | 13,600 | $23.6 萬 | 0.00% | −38,880−74.1% | 減碼 |
| Royal Bank of Canada | 13,217 | $23.0 萬 | 0.00% | +2,816+27.1% | 加碼 |
| New York State Common Retirement Fund | 12,460 | $21.6 萬 | 0.00% | +160+1.3% | 加碼 |
| MetLife Investment Management | 9,415 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,448 | $14.6 萬 | 0.00% | +119+1.4% | 加碼 |
| Barclays PLC | 7,300 | $12.7 萬 | 0.00% | −3,925−35.0% | 減碼 |
| Deutsche Bank AG | 7,228 | $12.5 萬 | 0.00% | −1,185−14.1% | 減碼 |
| California State Teachers Retirement System | 7,024 | $12.2 萬 | 0.00% | −585−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,669 | $9.82 萬 | 0.00% | +1,311+30.1% | 加碼 |
| US Bancorp | 3,964 | $6.90 萬 | 0.00% | +3,838+3,046.0% | 加碼 |
| UBS Group AG | 3,823 | $6.60 萬 | 0.00% | +34+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,994 | $5.20 萬 | 0.00% | +1,823+155.7% | 加碼 |
| Earnest Partners LLC | 2,525 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,317 | $4.00 萬 | 0.00% | +43+1.9% | 加碼 |
| Amalgamated Bank | 2,253 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,751 | $3.00 萬 | 0.00% | −754−30.1% | 減碼 |
| Founders Capital Management | 1,500 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,334 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,093 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,045 | $1.80 萬 | 0.00% | −1,138−52.1% | 減碼 |
| Nisa Investment Advisors, LLC | 740 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 737 | $1.30 萬 | 0.01% | −629−46.0% | 減碼 |
| Addison Advisors LLC | 733 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 465 | $8,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 350 | $6,000 | 0.00% | −650−65.0% | 減碼 |
| Citigroup Inc | 270 | $5,000 | 0.00% | −848−75.8% | 減碼 |
| Toth Financial Advisory Corp | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 306 | $5,000 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 287 | $5,000 | 0.00% | +287 | 新進 |
| Kessler Investment Group, LLC | 231 | $4,000 | 0.00% | −3,983−94.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 121 | $2,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 100 | $2,000 | 0.00% | +90+900.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 124 | $2,000 | 0.00% | +124 | 新進 |
| Quadrant Capital Group LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | 新進 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −93,836−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,600−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,573−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,045−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,002−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,487−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,687−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,119−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,562−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,266−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |