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。
2023 年第 1 季 13F 持有人
Shore Bancshares Inc 在 2023/3/31 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
- 95
- 較 2022 年第 4 季 +10 家
- 持有股數
- 1,188 萬
- 較 2022 年第 4 季 +17.0 萬 (+1.5%)
- 總市值
- $1.70 億
- 較 2022 年第 4 季 −$3,446 萬 (−16.9%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 30 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,740,162 | $2,485 萬 | 0.00% | +580,499+50.1% | 加碼 |
| Fourthstone LLC | 1,522,458 | $2,174 萬 | 7.65% | −225,569−12.9% | 減碼 |
| FJ Capital Management LLC | 1,449,437 | $2,070 萬 | 2.56% | −431,214−22.9% | 減碼 |
| Vanguard Group Inc | 872,010 | $1,245 萬 | 0.00% | +15,860+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 849,222 | $1,213 萬 | 0.00% | +30,279+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 551,997 | $788.3 萬 | 0.00% | −113,903−17.1% | 減碼 |
| Alliancebernstein L.P. | 401,867 | $573.9 萬 | 0.00% | −34,630−7.9% | 減碼 |
| Banc Funds Co LLC | 398,586 | $569.2 萬 | 0.61% | 00.0% | 不變 |
| Geode Capital Management, LLC | 331,389 | $473.2 萬 | 0.00% | +11,973+3.7% | 加碼 |
| State Street Corp | 329,760 | $470.9 萬 | 0.00% | +23,704+7.7% | 加碼 |
| Renaissance Technologies LLC | 230,095 | $328.6 萬 | 0.00% | −9,029−3.8% | 減碼 |
| Morgan Stanley | 211,979 | $302.7 萬 | 0.00% | +26,612+14.4% | 加碼 |
| Acadian Asset Management LLC | 199,682 | $285.0 萬 | 0.01% | −44,424−18.2% | 減碼 |
| Wellington Management Group LLP | 183,041 | $261.4 萬 | 0.00% | −2,200−1.2% | 減碼 |
| Corbyn Investment Management Inc | 170,939 | $244.1 萬 | 0.98% | +1,071+0.6% | 加碼 |
| Northern Trust Corp | 144,671 | $206.6 萬 | 0.00% | −2,569−1.7% | 減碼 |
| HoldCo Asset Management, L.P. | 136,114 | $194.4 萬 | 1.07% | −64,758−32.2% | 減碼 |
| Gendell Jeffrey L | 123,410 | $176.2 萬 | 0.17% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 123,257 | $176.0 萬 | 0.05% | −1,900−1.5% | 減碼 |
| Goldman Sachs Group Inc | 116,646 | $166.6 萬 | 0.00% | +93,022+393.8% | 加碼 |
| American Century Companies Inc | 103,710 | $147.9 萬 | 0.00% | +30,901+42.4% | 加碼 |
| BHZ Capital Management, LP | 97,843 | $139.7 萬 | 0.85% | −200−0.2% | 減碼 |
| Bank of New York Mellon Corp | 95,229 | $136.0 萬 | 0.00% | −1,807−1.9% | 減碼 |
| Brown Advisory Inc | 86,217 | $123.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 75,888 | $108.4 萬 | 0.00% | +23,905+46.0% | 加碼 |
| Salzhauer Michael | 73,739 | $105.3 萬 | 0.96% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 73,400 | $104.8 萬 | 0.00% | +32,000+77.3% | 加碼 |
| Petiole USA ltd | 62,915 | $89.8 萬 | 0.87% | −4,000−6.0% | 減碼 |
| First Trust Advisors LP | 56,465 | $80.6 萬 | 0.00% | −2,716−4.6% | 減碼 |
| Hennessy Advisors Inc | 55,000 | $78.5 萬 | 0.06% | −15,000−21.4% | 減碼 |
| Bank of America Corp | 53,846 | $76.9 萬 | 0.00% | +26,524+97.1% | 加碼 |
| Stifel Financial Corp | 53,182 | $75.9 萬 | 0.00% | +2,328+4.6% | 加碼 |
| HSBC Holdings PLC | 51,946 | $74.2 萬 | 0.00% | +51,946 | 新進 |
| Charles Schwab Investment Management Inc | 48,329 | $69.0 萬 | 0.00% | +1,086+2.3% | 加碼 |
| Price T Rowe Associates Inc | 44,291 | $63.3 萬 | 0.00% | +5,000+12.7% | 加碼 |
| Barclays PLC | 43,589 | $62.2 萬 | 0.00% | +31,606+263.8% | 加碼 |
| Penn Capital Management Co Inc | 41,342 | $59.0 萬 | 0.06% | −25,292−38.0% | 減碼 |
| Nuveen Asset Management, LLC | 39,842 | $56.9 萬 | 0.00% | −15,005−27.4% | 減碼 |
| Trexquant Investment LP | 32,596 | $46.5 萬 | 0.01% | +7,228+28.5% | 加碼 |
| HBK Investments L P | 30,536 | $43.6 萬 | 0.02% | +30,536 | 新進 |
| Invesco Ltd. | 29,008 | $41.4 萬 | 0.00% | +2,364+8.9% | 加碼 |
| Creative Planning | 28,764 | $41.1 萬 | 0.00% | +10.0% | 加碼 |
| DF Dent & Co Inc | 28,001 | $40.0 萬 | 0.01% | −2,189−7.3% | 減碼 |
| Siena Capital Partners GP, LLC | 27,526 | $39.3 萬 | 0.14% | +27,526 | 新進 |
| Rhumbline Advisers | 26,986 | $38.5 萬 | 0.00% | +347+1.3% | 加碼 |
| Millennium Management LLC | 26,551 | $37.9 萬 | 0.00% | −27,675−51.0% | 減碼 |
| Kennedy Capital Management, Inc. | 25,517 | $36.4 萬 | 0.01% | +16+0.1% | 加碼 |
| ELCO Management Co., LLC | 23,836 | $34.0 萬 | 0.25% | 00.0% | 不變 |
| STRS Ohio | 23,600 | $33.7 萬 | 0.00% | +23,600 | 新進 |
| JPMorgan Chase & Co | 21,270 | $30.4 萬 | 0.00% | +2,580+13.8% | 加碼 |
| Fifth Lane Capital, LP | 20,565 | $29.4 萬 | 0.37% | +20,565 | 新進 |
| Assenagon Asset Management S.A. | 19,835 | $28.3 萬 | 0.00% | +19,835 | 新進 |
| Engineers Gate Manager LP | 19,587 | $28.0 萬 | 0.01% | +19,587 | 新進 |
| Chapin Davis, Inc. | 19,500 | $27.8 萬 | 0.14% | +19,500 | 新進 |
| Point72 Asset Management, L.P. | 18,316 | $26.2 萬 | 0.00% | +18,316 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,403 | $23.4 萬 | 0.03% | +16,403 | 新進 |
| Russell Investments Group, Ltd. | 16,336 | $23.3 萬 | 0.00% | −2,439−13.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,728 | $22.5 萬 | 0.00% | +13,112+501.2% | 加碼 |
| Advisor Group Holdings, Inc. | 14,080 | $20.1 萬 | 0.00% | −2,670−15.9% | 減碼 |
| Janney Montgomery Scott LLC | 13,874 | $19.8 萬 | 0.00% | +13,874 | 新進 |
| Royal Bank of Canada | 13,322 | $19.0 萬 | 0.00% | −1,425−9.7% | 減碼 |
| LSV Asset Management | 12,900 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,811 | $18.2 萬 | 0.00% | −1,526−10.6% | 減碼 |
| New York State Common Retirement Fund | 12,450 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,694 | $16.7 萬 | 0.00% | +11,694 | 新進 |
| Deutsche Bank AG | 10,956 | $15.6 萬 | 0.00% | +2,532+30.1% | 加碼 |
| MetLife Investment Management | 9,415 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,219 | $13.2 萬 | 0.00% | +1,643+21.7% | 加碼 |
| American International Group, Inc. | 8,588 | $12.3 萬 | 0.00% | +172+2.0% | 加碼 |
| California State Teachers Retirement System | 6,616 | $9.45 萬 | 0.00% | −487−6.9% | 減碼 |
| FMR LLC | 4,723 | $6.74 萬 | 0.00% | −426−8.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,634 | $6.60 萬 | 0.00% | +4,431+2,182.8% | 加碼 |
| Wells Fargo & Company | 3,162 | $4.52 萬 | 0.00% | +2,161+215.9% | 加碼 |
| Earnest Partners LLC | 2,525 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Kalos Management, Inc. | 2,313 | $3.30 萬 | 0.07% | +2,313 | 新進 |
| Amalgamated Bank | 1,841 | $2.60 萬 | 0.00% | −412−18.3% | 減碼 |
| Legal & General Group Plc | 1,751 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,500 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,400 | $2.00 萬 | 0.00% | −2,100−60.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,334 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 1,282 | $1.83 萬 | 0.02% | +1,282 | 新進 |
| Dorsey Wright & Associates | 1,145 | $1.64 萬 | 0.00% | −129−10.1% | 減碼 |
| Metropolitan Life Insurance Co | 995 | $1.42 萬 | 0.00% | −98−9.0% | 減碼 |
| Nisa Investment Advisors, LLC | 740 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 733 | $1.05 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 648 | $9,253 | 0.00% | −103−13.7% | 減碼 |
| Annapolis Financial Services, LLC | 465 | $6,641 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 379 | $5,412 | 0.00% | +379 | 新進 |
| The PNC Financial Services Group, Inc. | 350 | $4,998 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $4,284 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 306 | $4,000 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 211 | $3,000 | 0.00% | +211 | 新進 |
| TCI Wealth Advisors, Inc. | 121 | $1,728 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 15 | $215 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,035−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,812−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |