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 3 季 13F 持有人
Shore Bancshares Inc 在 2023/9/30 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
- 112
- 較 2023 年第 2 季 +17 家
- 持有股數
- 1,764 萬
- 較 2023 年第 2 季 +485.8 萬 (+38.0%)
- 總市值
- $1.86 億
- 較 2023 年第 2 季 +$3,803 萬 (+25.7%)
- 新進機構
- 25
- 另有 54 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fourthstone LLC | 3,308,024 | $3,480 萬 | 7.90% | +1,327,103+67.0% | 加碼 |
| BlackRock Inc. | 2,869,767 | $3,019 萬 | 0.00% | +620,724+27.6% | 加碼 |
| Vanguard Group Inc | 1,550,504 | $1,631 萬 | 0.00% | +683,576+78.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,103,909 | $1,161 萬 | 0.01% | +546,605+98.1% | 加碼 |
| Dimensional Fund Advisors LP | 994,315 | $1,046 萬 | 0.00% | +228,012+29.8% | 加碼 |
| Geode Capital Management, LLC | 612,855 | $644.8 萬 | 0.00% | +271,975+79.8% | 加碼 |
| State Street Corp | 477,976 | $502.8 萬 | 0.00% | +161,305+50.9% | 加碼 |
| Banc Funds Co LLC | 460,836 | $484.8 萬 | 0.57% | +62,250+15.6% | 加碼 |
| Alliancebernstein L.P. | 459,793 | $483.7 萬 | 0.00% | +54,996+13.6% | 加碼 |
| Renaissance Technologies LLC | 358,615 | $377.3 萬 | 0.01% | +116,120+47.9% | 加碼 |
| Northern Trust Corp | 268,362 | $282.3 萬 | 0.00% | +115,603+75.7% | 加碼 |
| Morgan Stanley | 263,786 | $277.5 萬 | 0.00% | +7,047+2.7% | 加碼 |
| Private Capital Management, LLC | 250,941 | $264.0 萬 | 0.32% | +250,941 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 240,000 | $252.5 萬 | 0.01% | +240,000 | 新進 |
| Gendell Jeffrey L | 233,410 | $245.5 萬 | 0.14% | +110,000+89.1% | 加碼 |
| Bridgeway Capital Management, LLC | 227,453 | $239.3 萬 | 0.06% | +38,114+20.1% | 加碼 |
| Siena Capital Partners GP, LLC | 195,287 | $225.8 萬 | 0.81% | +167,761+609.5% | 加碼 |
| RMB Capital Management, LLC | 189,929 | $199.8 萬 | 0.07% | +89,929+89.9% | 加碼 |
| Corbyn Investment Management Inc | 173,941 | $183.0 萬 | 0.94% | +11,209+6.9% | 加碼 |
| Bank of New York Mellon Corp | 152,807 | $160.8 萬 | 0.00% | +57,595+60.5% | 加碼 |
| FJ Capital Management LLC | 152,641 | $160.6 萬 | 0.18% | −840,826−84.6% | 減碼 |
| Petiole USA ltd | 147,487 | $155.2 萬 | 1.42% | +84,572+134.4% | 加碼 |
| HoldCo Asset Management, L.P. | 136,114 | $143.2 萬 | 4.00% | 00.0% | 不變 |
| American Century Companies Inc | 125,970 | $132.5 萬 | 0.00% | +7,909+6.7% | 加碼 |
| Wellington Management Group LLP | 125,442 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 110,310 | $116.0 萬 | 0.00% | −26,552−19.4% | 減碼 |
| Empowered Funds, LLC | 109,609 | $115.3 萬 | 0.03% | +9,006+9.0% | 加碼 |
| Fifth Lane Capital, LP | 97,805 | $113.1 萬 | 1.14% | 00.0% | 不變 |
| Acadian Asset Management LLC | 93,009 | $97.7 萬 | 0.00% | −83,753−47.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 89,534 | $94.2 萬 | 0.00% | +35,296+65.1% | 加碼 |
| Brown Advisory Inc | 88,782 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 86,338 | $90.8 萬 | 0.00% | +28,277+48.7% | 加碼 |
| BHZ Capital Management, LP | 84,559 | $89.0 萬 | 0.97% | +84,559 | 新進 |
| Stifel Financial Corp | 82,814 | $87.1 萬 | 0.00% | +26,631+47.4% | 加碼 |
| Charles Schwab Investment Management Inc | 79,993 | $84.2 萬 | 0.00% | +31,877+66.3% | 加碼 |
| Salzhauer Michael | 76,568 | $80.5 萬 | 0.88% | +22,829+42.5% | 加碼 |
| Assenagon Asset Management S.A. | 73,823 | $77.7 萬 | 0.00% | −5,175−6.6% | 減碼 |
| Citadel Advisors LLC | 70,617 | $74.3 萬 | 0.00% | +70,617 | 新進 |
| CWM, LLC | 63,939 | $67.3 萬 | 0.00% | +63,834+60,794.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 58,688 | $61.7 萬 | 0.04% | +58,688 | 新進 |
| Two Sigma Advisers, LP | 58,300 | $61.3 萬 | 0.00% | −4,500−7.2% | 減碼 |
| Rhumbline Advisers | 57,050 | $60.0 萬 | 0.00% | +30,382+113.9% | 加碼 |
| Nuveen Asset Management, LLC | 54,126 | $56.9 萬 | 0.00% | +14,284+35.9% | 加碼 |
| Barclays PLC | 53,049 | $55.8 萬 | 0.00% | +8,025+17.8% | 加碼 |
| HSBC Holdings PLC | 52,657 | $55.3 萬 | 0.00% | −14,976−22.1% | 減碼 |
| STRS Ohio | 51,000 | $53.6 萬 | 0.00% | +25,300+98.4% | 加碼 |
| Kennedy Capital Management, Inc. | 47,617 | $50.1 萬 | 0.01% | +22,100+86.6% | 加碼 |
| Two Sigma Investments, LP | 44,921 | $47.3 萬 | 0.00% | −450−1.0% | 減碼 |
| Price T Rowe Associates Inc | 44,629 | $47.0 萬 | 0.00% | −4,245−8.7% | 減碼 |
| Bank of America Corp | 41,934 | $44.1 萬 | 0.00% | −41,785−49.9% | 減碼 |
| Squarepoint Ops LLC | 41,380 | $43.5 萬 | 0.00% | +41,380 | 新進 |
| LSV Asset Management | 41,307 | $43.5 萬 | 0.00% | +28,407+220.2% | 加碼 |
| ELCO Management Co., LLC | 40,299 | $42.4 萬 | 0.31% | +16,550+69.7% | 加碼 |
| Creative Planning | 40,035 | $42.1 萬 | 0.00% | +11,270+39.2% | 加碼 |
| Thrivent Financial for Lutherans | 39,018 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 29,617 | $31.2 萬 | 0.00% | +797+2.8% | 加碼 |
| DF Dent & Co Inc | 28,001 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 26,697 | $28.1 萬 | 0.00% | +26,697 | 新進 |
| Janney Montgomery Scott LLC | 26,553 | $27.9 萬 | 0.00% | +26,553 | 新進 |
| Bailard, Inc. | 26,387 | $27.8 萬 | 0.01% | +26,387 | 新進 |
| Engineers Gate Manager LP | 23,310 | $24.5 萬 | 0.01% | +8,529+57.7% | 加碼 |
| Black Maple Capital Management LP | 21,207 | $22.3 萬 | 0.20% | +21,207 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,930 | $22.0 萬 | 0.00% | +9,665+85.8% | 加碼 |
| Royal Bank of Canada | 20,465 | $21.6 萬 | 0.00% | +4,894+31.4% | 加碼 |
| DFPG Investments, LLC | 19,053 | $21.3 萬 | 0.02% | +202+1.1% | 加碼 |
| JPMorgan Chase & Co | 20,228 | $21.3 萬 | 0.00% | −337−1.6% | 減碼 |
| Chapin Davis, Inc. | 19,500 | $20.5 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 19,254 | $20.3 萬 | 0.00% | +2,518+15.0% | 加碼 |
| Atom Investors LP | 17,515 | $18.4 萬 | 0.04% | +17,515 | 新進 |
| Tower Research Capital LLC (TRC) | 16,671 | $17.5 萬 | 0.01% | +9,315+126.6% | 加碼 |
| MetLife Investment Management | 15,913 | $16.7 萬 | 0.00% | +6,498+69.0% | 加碼 |
| Millennium Management LLC | 15,542 | $16.4 萬 | 0.00% | +15,542 | 新進 |
| American International Group, Inc. | 14,875 | $15.6 萬 | 0.00% | +6,281+73.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,407 | $15.2 萬 | 0.00% | +14,407 | 新進 |
| Advisor Group Holdings, Inc. | 13,995 | $14.7 萬 | 0.00% | −85−0.6% | 減碼 |
| Deutsche Bank AG | 13,812 | $14.5 萬 | 0.00% | −272−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 13,038 | $13.7 萬 | 0.00% | +114+0.9% | 加碼 |
| SG Americas Securities, LLC | 12,763 | $13.4 萬 | 0.00% | +12,763 | 新進 |
| BNP Paribas Arbitrage, SA | 12,682 | $13.3 萬 | 0.00% | +1,480+13.2% | 加碼 |
| Quadrant Capital Group LLC | 12,559 | $13.2 萬 | 0.01% | +12,559 | 新進 |
| Raymond James & Associates | 11,760 | $12.4 萬 | 0.00% | +11,760 | 新進 |
| Signature Estate & Investment Advisors LLC | 11,594 | $12.2 萬 | 0.00% | +11,594 | 新進 |
| First Trust Advisors LP | 11,332 | $11.9 萬 | 0.00% | −76,513−87.1% | 減碼 |
| SEI Investments Co | 10,187 | $10.7 萬 | 0.00% | +10,187 | 新進 |
| New York State Common Retirement Fund | 9,235 | $9.72 萬 | 0.00% | +4,094+79.6% | 加碼 |
| Wells Fargo & Company | 8,328 | $8.76 萬 | 0.00% | −3,057−26.9% | 減碼 |
| California State Teachers Retirement System | 6,577 | $6.92 萬 | 0.00% | +638+10.7% | 加碼 |
| Heritage Wealth Advisors | 4,995 | $5.25 萬 | 0.00% | +4,995 | 新進 |
| Qube Research & Technologies Ltd | 4,788 | $5.04 萬 | 0.00% | +4,788 | 新進 |
| Aquatic Capital Management LLC | 3,700 | $3.90 萬 | 0.00% | +2,800+311.1% | 加碼 |
| Captrust Financial Advisors | 2,996 | $3.15 萬 | 0.00% | +2,996 | 新進 |
| FMR LLC | 2,857 | $3.01 萬 | 0.00% | −2,436−46.0% | 減碼 |
| Earnest Partners LLC | 2,525 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,503 | $2.63 萬 | 0.00% | +752+42.9% | 加碼 |
| Amalgamated Bank | 2,345 | $2.50 萬 | 0.00% | +589+33.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,321 | $2.44 萬 | 0.00% | +987+74.0% | 加碼 |
| Signaturefd, LLC | 2,138 | $2.25 萬 | 0.00% | +2,138 | 新進 |
| Metropolitan Life Insurance Co | 1,667 | $1.75 萬 | 0.00% | +672+67.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,619 | $1.70 萬 | 0.00% | −41−2.5% | 減碼 |
| Founders Capital Management | 1,500 | $1.58 萬 | 0.01% | 00.0% | 不變 |