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 2 季 13F 持有人
Shore Bancshares Inc 在 2023/6/30 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 2023 年第 1 季 +1 家
- 持有股數
- 1,288 萬
- 較 2023 年第 1 季 +100.0 萬 (+8.4%)
- 總市值
- $1.49 億
- 較 2023 年第 1 季 −$2,064 萬 (−12.2%)
- 新進機構
- 17
- 另有 35 家加碼
- 清倉機構
- 16
- 另有 23 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,249,043 | $2,600 萬 | 0.00% | +508,881+29.2% | 加碼 |
| Fourthstone LLC | 1,980,921 | $2,290 萬 | 6.09% | +458,463+30.1% | 加碼 |
| FJ Capital Management LLC | 993,467 | $1,148 萬 | 1.46% | −455,970−31.5% | 減碼 |
| Vanguard Group Inc | 866,928 | $1,002 萬 | 0.00% | −5,082−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 766,303 | $885.9 萬 | 0.00% | −82,919−9.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 557,304 | $644.2 萬 | 0.00% | +5,307+1.0% | 加碼 |
| Alliancebernstein L.P. | 404,797 | $467.9 萬 | 0.00% | +2,930+0.7% | 加碼 |
| Banc Funds Co LLC | 398,586 | $460.8 萬 | 0.54% | 00.0% | 不變 |
| Geode Capital Management, LLC | 340,880 | $402.2 萬 | 0.00% | +9,491+2.9% | 加碼 |
| State Street Corp | 316,671 | $366.1 萬 | 0.00% | −13,089−4.0% | 減碼 |
| Morgan Stanley | 256,739 | $296.8 萬 | 0.00% | +44,760+21.1% | 加碼 |
| Renaissance Technologies LLC | 242,495 | $280.3 萬 | 0.00% | +12,400+5.4% | 加碼 |
| Bridgeway Capital Management, LLC | 189,339 | $218.9 萬 | 0.05% | +66,082+53.6% | 加碼 |
| Acadian Asset Management LLC | 176,762 | $204.2 萬 | 0.01% | −22,920−11.5% | 減碼 |
| Corbyn Investment Management Inc | 162,732 | $188.1 萬 | 0.91% | −8,207−4.8% | 減碼 |
| Northern Trust Corp | 152,759 | $176.6 萬 | 0.00% | +8,088+5.6% | 加碼 |
| Goldman Sachs Group Inc | 136,862 | $158.2 萬 | 0.00% | +20,216+17.3% | 加碼 |
| HoldCo Asset Management, L.P. | 136,114 | $157.3 萬 | 1.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 125,442 | $145.0 萬 | 0.00% | −57,599−31.5% | 減碼 |
| Gendell Jeffrey L | 123,410 | $142.7 萬 | 0.11% | 00.0% | 不變 |
| American Century Companies Inc | 118,061 | $136.5 萬 | 0.00% | +14,351+13.8% | 加碼 |
| Empowered Funds, LLC | 100,603 | $116.3 萬 | 0.04% | +100,603 | 新進 |
| EA Series Trust | 100,603 | $116.3 萬 | 0.04% | +100,603 | 新進 |
| RMB Capital Management, LLC | 100,000 | $115.6 萬 | 0.04% | +100,000 | 新進 |
| Fifth Lane Capital, LP | 97,805 | $113.1 萬 | 1.10% | +77,240+375.6% | 加碼 |
| Bank of New York Mellon Corp | 95,212 | $110.1 萬 | 0.00% | −170.0% | 減碼 |
| Brown Advisory Inc | 88,782 | $102.6 萬 | 0.00% | +2,565+3.0% | 加碼 |
| First Trust Advisors LP | 87,845 | $101.5 萬 | 0.00% | +31,380+55.6% | 加碼 |
| Bank of America Corp | 83,719 | $96.8 萬 | 0.00% | +29,873+55.5% | 加碼 |
| Assenagon Asset Management S.A. | 78,998 | $91.3 萬 | 0.00% | +59,163+298.3% | 加碼 |
| HSBC Holdings PLC | 67,633 | $78.8 萬 | 0.00% | +15,687+30.2% | 加碼 |
| Petiole USA ltd | 62,915 | $72.7 萬 | 0.71% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 62,800 | $72.6 萬 | 0.00% | −10,600−14.4% | 減碼 |
| Fisher Asset Management, LLC | 58,061 | $67.1 萬 | 0.00% | +58,061 | 新進 |
| Stifel Financial Corp | 56,183 | $64.9 萬 | 0.00% | +3,001+5.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 54,238 | $62.7 萬 | 0.00% | +54,238 | 新進 |
| Salzhauer Michael | 53,739 | $62.1 萬 | 0.67% | −20,000−27.1% | 減碼 |
| Price T Rowe Associates Inc | 48,874 | $56.5 萬 | 0.00% | +4,583+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 48,116 | $55.6 萬 | 0.00% | −213−0.4% | 減碼 |
| Two Sigma Investments, LP | 45,371 | $52.4 萬 | 0.00% | −30,517−40.2% | 減碼 |
| Barclays PLC | 45,024 | $52.0 萬 | 0.00% | +1,435+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 39,842 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 39,018 | $45.1 萬 | 0.00% | +39,018 | 新進 |
| Ergoteles LLC | 37,698 | $43.6 萬 | 0.02% | +37,698 | 新進 |
| Old Mission Capital LLC | 35,995 | $41.6 萬 | 0.02% | +35,995 | 新進 |
| Trexquant Investment LP | 30,533 | $35.3 萬 | 0.01% | −2,063−6.3% | 減碼 |
| Virtu Financial LLC | 30,379 | $35.1 萬 | 0.03% | +30,379 | 新進 |
| Shay Capital LLC | 29,150 | $33.7 萬 | 0.12% | +29,150 | 新進 |
| Invesco Ltd. | 28,820 | $33.3 萬 | 0.00% | −188−0.6% | 減碼 |
| Creative Planning | 28,765 | $33.3 萬 | 0.00% | +10.0% | 加碼 |
| DF Dent & Co Inc | 28,001 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Siena Capital Partners GP, LLC | 27,526 | $31.8 萬 | 0.11% | 00.0% | 不變 |
| Rhumbline Advisers | 26,668 | $30.8 萬 | 0.00% | −318−1.2% | 減碼 |
| STRS Ohio | 25,700 | $29.7 萬 | 0.00% | +2,100+8.9% | 加碼 |
| Kennedy Capital Management, Inc. | 25,517 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| ELCO Management Co., LLC | 23,749 | $27.5 萬 | 0.20% | −87−0.4% | 減碼 |
| DFPG Investments, LLC | 18,851 | $23.9 萬 | 0.02% | +18,851 | 新進 |
| JPMorgan Chase & Co | 20,565 | $23.8 萬 | 0.00% | −705−3.3% | 減碼 |
| Quadrature Capital Ltd | 19,467 | $22.6 萬 | 0.00% | +19,467 | 新進 |
| Chapin Davis, Inc. | 19,500 | $22.5 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 16,736 | $19.3 萬 | 0.00% | +7,517+81.5% | 加碼 |
| Russell Investments Group, Ltd. | 16,349 | $18.9 萬 | 0.00% | +13+0.1% | 加碼 |
| Royal Bank of Canada | 15,571 | $18.0 萬 | 0.00% | +2,249+16.9% | 加碼 |
| Engineers Gate Manager LP | 14,781 | $17.1 萬 | 0.01% | −4,806−24.5% | 減碼 |
| Deutsche Bank AG | 14,084 | $16.3 萬 | 0.00% | +3,128+28.6% | 加碼 |
| Advisor Group Holdings, Inc. | 14,080 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 12,900 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,924 | $14.9 萬 | 0.00% | +113+0.9% | 加碼 |
| Wells Fargo & Company | 11,385 | $13.2 萬 | 0.00% | +8,223+260.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,265 | $13.0 萬 | 0.00% | +11,265 | 新進 |
| BNP Paribas Arbitrage, SA | 11,202 | $12.9 萬 | 0.00% | −4,526−28.8% | 減碼 |
| MetLife Investment Management | 9,415 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,594 | $9.93 萬 | 0.00% | +6+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,356 | $8.50 萬 | 0.00% | +2,722+58.7% | 加碼 |
| California State Teachers Retirement System | 5,939 | $6.87 萬 | 0.00% | −677−10.2% | 減碼 |
| Citigroup Inc | 5,535 | $6.40 萬 | 0.00% | +5,535 | 新進 |
| FMR LLC | 5,293 | $6.12 萬 | 0.00% | +570+12.1% | 加碼 |
| New York State Common Retirement Fund | 5,141 | $5.94 萬 | 0.00% | −7,309−58.7% | 減碼 |
| Earnest Partners LLC | 2,525 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,751 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,756 | $2.00 萬 | 0.00% | −85−4.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,660 | $1.92 萬 | 0.00% | +920+124.3% | 加碼 |
| Founders Capital Management | 1,500 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,482 | $1.71 萬 | 0.00% | +1,132+323.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,334 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 995 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 900 | $1.00 萬 | 0.00% | −500−35.7% | 減碼 |
| State of Wyoming | 814 | $9,410 | 0.00% | +166+25.6% | 加碼 |
| Addison Advisors LLC | 733 | $8,474 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 465 | $5,376 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 306 | $4,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $3,468 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 110 | $1,000 | 0.00% | +104+1,733.3% | 加碼 |
| CWM, LLC | 105 | $1,000 | 0.00% | +105 | 新進 |
| Glassman Wealth Services | 43 | $497 | 0.00% | +43 | 新進 |
| Farther Finance Advisors, LLC | 36 | $416 | 0.00% | +36 | 新進 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −97,843−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −41,342−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −30,536−100.0% | 清倉 |