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 4 季 13F 持有人
Shore Bancshares Inc 在 2022/12/31 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
- 86
- 較 2022 年第 3 季 0 家
- 持有股數
- 1,190 萬
- 較 2022 年第 3 季 −10.2 萬 (−0.8%)
- 總市值
- $2.07 億
- 較 2022 年第 3 季 −$45.0 萬 (−0.2%)
- 新進機構
- 5
- 另有 32 家加碼
- 清倉機構
- 5
- 另有 26 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,880,651 | $3,278 萬 | 3.93% | +9,651+0.5% | 加碼 |
| Fourthstone LLC | 1,748,027 | $3,047 萬 | 8.01% | +100,777+6.1% | 加碼 |
| BlackRock Inc. | 1,159,663 | $2,021 萬 | 0.00% | +67,900+6.2% | 加碼 |
| Vanguard Group Inc | 856,150 | $1,492 萬 | 0.00% | +4,681+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 818,943 | $1,427 萬 | 0.01% | +35,910+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 665,900 | $1,161 萬 | 0.01% | +29,776+4.7% | 加碼 |
| Alliancebernstein L.P. | 436,497 | $760.8 萬 | 0.00% | +228+0.1% | 加碼 |
| Banc Funds Co LLC | 398,586 | $694.7 萬 | 0.61% | 00.0% | 不變 |
| Geode Capital Management, LLC | 319,416 | $556.7 萬 | 0.00% | +13,946+4.6% | 加碼 |
| State Street Corp | 306,056 | $533.5 萬 | 0.00% | +27,498+9.9% | 加碼 |
| Acadian Asset Management LLC | 244,106 | $425.3 萬 | 0.02% | −18,471−7.0% | 減碼 |
| Renaissance Technologies LLC | 239,124 | $416.8 萬 | 0.01% | −22,800−8.7% | 減碼 |
| HoldCo Asset Management, L.P. | 200,872 | $350.1 萬 | 0.74% | −257,349−56.2% | 減碼 |
| Morgan Stanley | 185,367 | $323.1 萬 | 0.00% | +7,787+4.4% | 加碼 |
| Wellington Management Group LLP | 185,241 | $322.9 萬 | 0.00% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 184,857 | $322.2 萬 | 0.95% | +409+0.2% | 加碼 |
| Corbyn Investment Management Inc | 169,868 | $296.1 萬 | 1.18% | +46,507+37.7% | 加碼 |
| Northern Trust Corp | 147,240 | $256.6 萬 | 0.00% | −3,467−2.3% | 減碼 |
| Bridgeway Capital Management, LLC | 125,157 | $218.1 萬 | 0.06% | −1,500−1.2% | 減碼 |
| Gendell Jeffrey L | 123,410 | $215.1 萬 | 0.19% | 00.0% | 不變 |
| BHZ Capital Management, LP | 98,043 | $170.9 萬 | 0.85% | −9,536−8.9% | 減碼 |
| Bank of New York Mellon Corp | 97,036 | $169.1 萬 | 0.00% | −40,137−29.3% | 減碼 |
| Brown Advisory Inc | 86,217 | $150.3 萬 | 0.00% | 00.0% | 不變 |
| Salzhauer Michael | 73,739 | $128.5 萬 | 0.78% | 00.0% | 不變 |
| American Century Companies Inc | 72,809 | $126.9 萬 | 0.00% | +29,925+69.8% | 加碼 |
| Hennessy Advisors Inc | 70,000 | $122.0 萬 | 0.08% | −3,000−4.1% | 減碼 |
| Petiole USA ltd | 66,915 | $116.6 萬 | 0.85% | −24,457−26.8% | 減碼 |
| Penn Capital Management Co Inc | 66,634 | $116.1 萬 | 0.12% | +9,258+16.1% | 加碼 |
| First Trust Advisors LP | 59,181 | $103.2 萬 | 0.00% | +5,696+10.6% | 加碼 |
| Nuveen Asset Management, LLC | 54,847 | $95.6 萬 | 0.00% | −8,663−13.6% | 減碼 |
| Millennium Management LLC | 54,226 | $94.5 萬 | 0.00% | +31,552+139.2% | 加碼 |
| Two Sigma Investments, LP | 51,983 | $90.6 萬 | 0.00% | −13,914−21.1% | 減碼 |
| Stifel Financial Corp | 50,854 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 47,243 | $82.3 萬 | 0.00% | +841+1.8% | 加碼 |
| Two Sigma Advisers, LP | 41,400 | $72.2 萬 | 0.00% | −15,600−27.4% | 減碼 |
| Price T Rowe Associates Inc | 39,291 | $68.5 萬 | 0.00% | +5,264+15.5% | 加碼 |
| Citadel Advisors LLC | 38,035 | $66.3 萬 | 0.00% | +38,035 | 新進 |
| DF Dent & Co Inc | 30,190 | $52.6 萬 | 0.01% | −735−2.4% | 減碼 |
| Creative Planning | 28,763 | $50.1 萬 | 0.00% | +10.0% | 加碼 |
| Bank of America Corp | 27,322 | $47.6 萬 | 0.00% | +10,476+62.2% | 加碼 |
| Invesco Ltd. | 26,644 | $46.4 萬 | 0.00% | +3,000+12.7% | 加碼 |
| Rhumbline Advisers | 26,639 | $46.4 萬 | 0.00% | +345+1.3% | 加碼 |
| Kennedy Capital Management, Inc. | 25,501 | $44.4 萬 | 0.01% | −9,853−27.9% | 減碼 |
| Trexquant Investment LP | 25,368 | $44.2 萬 | 0.01% | −5,744−18.5% | 減碼 |
| ELCO Management Co., LLC | 23,836 | $41.5 萬 | 0.31% | −276−1.1% | 減碼 |
| Goldman Sachs Group Inc | 23,624 | $41.2 萬 | 0.00% | −2,745−10.4% | 減碼 |
| Russell Investments Group, Ltd. | 18,775 | $32.7 萬 | 0.00% | +2,268+13.7% | 加碼 |
| JPMorgan Chase & Co | 18,690 | $32.5 萬 | 0.00% | +1,467+8.5% | 加碼 |
| Advisor Group Holdings, Inc. | 16,750 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,747 | $25.7 萬 | 0.00% | +1,530+11.6% | 加碼 |
| Commonwealth Equity Services, LLC | 14,337 | $24.9 萬 | 0.00% | −11,016−43.5% | 減碼 |
| LSV Asset Management | 12,900 | $22.5 萬 | 0.00% | −700−5.1% | 減碼 |
| New York State Common Retirement Fund | 12,450 | $21.7 萬 | 0.00% | −10−0.1% | 減碼 |
| Barclays PLC | 11,983 | $20.9 萬 | 0.00% | +4,683+64.2% | 加碼 |
| MetLife Investment Management | 9,415 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,424 | $14.7 萬 | 0.00% | +1,196+16.5% | 加碼 |
| American International Group, Inc. | 8,416 | $14.7 萬 | 0.00% | −32−0.4% | 減碼 |
| UBS Group AG | 7,576 | $13.2 萬 | 0.00% | +3,753+98.2% | 加碼 |
| California State Teachers Retirement System | 7,103 | $12.4 萬 | 0.00% | +79+1.1% | 加碼 |
| SG Americas Securities, LLC | 5,812 | $10.1 萬 | 0.00% | +5,812 | 新進 |
| FMR LLC | 5,149 | $8.98 萬 | 0.00% | +2,832+122.2% | 加碼 |
| Aquatic Capital Management LLC | 3,500 | $6.10 萬 | 0.00% | +3,500 | 新進 |
| BNP Paribas Arbitrage, SA | 2,616 | $4.56 萬 | 0.00% | −3,053−53.9% | 減碼 |
| Earnest Partners LLC | 2,525 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,253 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,751 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,500 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,334 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,274 | $2.22 萬 | 0.01% | +1,274 | 新進 |
| Metropolitan Life Insurance Co | 1,093 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,001 | $1.74 萬 | 0.00% | −44−4.2% | 減碼 |
| State of Wyoming | 751 | $1.31 萬 | 0.00% | +14+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 740 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 733 | $1.28 萬 | 0.01% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 465 | $8,105 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 350 | $6,101 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $5,229 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 306 | $5,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 203 | $4,000 | 0.00% | −2,791−93.2% | 減碼 |
| Kessler Investment Group, LLC | 231 | $4,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 121 | $2,109 | 0.00% | −149−55.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 121 | $2,109 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 15 | $261 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1 | $17 | 0.00% | −99−99.0% | 減碼 |
| Covestor Ltd | 6 | $0 | 0.00% | +1+20.0% | 加碼 |
| CWM, LLC | 13 | $0 | 0.00% | +13 | 新進 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,997−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −3,964−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −124−100.0% | 清倉 |