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 4 季 13F 持有人
Shore Bancshares Inc 在 2023/12/31 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
- 111
- 較 2023 年第 3 季 −1 家
- 持有股數
- 1,803 萬
- 較 2023 年第 3 季 +39.1 萬 (+2.2%)
- 總市值
- $2.57 億
- 較 2023 年第 3 季 +$7,104 萬 (+38.2%)
- 新進機構
- 10
- 另有 40 家加碼
- 清倉機構
- 11
- 另有 35 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fourthstone LLC | 3,289,744 | $4,688 萬 | 9.49% | −18,280−0.6% | 減碼 |
| BlackRock Inc. | 3,008,321 | $4,287 萬 | 0.00% | +138,554+4.8% | 加碼 |
| Vanguard Group Inc | 1,608,061 | $2,291 萬 | 0.00% | +57,557+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,058,928 | $1,509 萬 | 0.01% | −44,981−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,044,671 | $1,489 萬 | 0.00% | +50,356+5.1% | 加碼 |
| Geode Capital Management, LLC | 642,696 | $915.9 萬 | 0.00% | +29,841+4.9% | 加碼 |
| State Street Corp | 465,424 | $663.2 萬 | 0.00% | −12,552−2.6% | 減碼 |
| Alliancebernstein L.P. | 464,953 | $662.6 萬 | 0.00% | +5,160+1.1% | 加碼 |
| Banc Funds Co LLC | 460,836 | $656.7 萬 | 0.65% | 00.0% | 不變 |
| Renaissance Technologies LLC | 363,415 | $517.9 萬 | 0.01% | +4,800+1.3% | 加碼 |
| Morgan Stanley | 281,072 | $400.5 萬 | 0.00% | +17,286+6.6% | 加碼 |
| Mendon Capital Advisors Corp | 277,282 | $395.1 萬 | 1.86% | +277,282 | 新進 |
| Northern Trust Corp | 274,973 | $391.8 萬 | 0.00% | +6,611+2.5% | 加碼 |
| Gendell Jeffrey L | 273,410 | $389.6 萬 | 0.21% | +40,000+17.1% | 加碼 |
| Private Capital Management, LLC | 248,742 | $354.5 萬 | 0.40% | −2,199−0.9% | 減碼 |
| Bank of New York Mellon Corp | 244,595 | $348.5 萬 | 0.00% | +91,788+60.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 242,175 | $345.1 萬 | 0.01% | +2,175+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 238,290 | $339.6 萬 | 0.07% | +10,837+4.8% | 加碼 |
| Siena Capital Partners GP, LLC | 195,287 | $278.3 萬 | 0.87% | 00.0% | 不變 |
| RMB Capital Management, LLC | 189,929 | $270.6 萬 | 0.08% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 159,475 | $227.3 萬 | 1.07% | −14,466−8.3% | 減碼 |
| FJ Capital Management LLC | 152,641 | $217.5 萬 | 0.22% | 00.0% | 不變 |
| Petiole USA ltd | 147,487 | $210.2 萬 | 1.55% | 00.0% | 不變 |
| HoldCo Asset Management, L.P. | 136,114 | $194.0 萬 | 5.46% | 00.0% | 不變 |
| American Century Companies Inc | 130,607 | $186.1 萬 | 0.00% | +4,637+3.7% | 加碼 |
| Wellington Management Group LLP | 125,442 | $178.8 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 120,446 | $171.6 萬 | 0.04% | +10,837+9.9% | 加碼 |
| Sandy Spring Bank | 119,579 | $170.4 萬 | 0.08% | +119,579 | 新進 |
| Goldman Sachs Group Inc | 102,228 | $145.7 萬 | 0.00% | −8,082−7.3% | 減碼 |
| Acadian Asset Management LLC | 93,009 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 88,657 | $126.3 萬 | 0.00% | −125−0.1% | 減碼 |
| Barclays PLC | 87,285 | $124.4 萬 | 0.00% | +34,236+64.5% | 加碼 |
| Fisher Asset Management, LLC | 86,338 | $123.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 82,521 | $117.6 萬 | 0.00% | −293−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 80,286 | $114.4 萬 | 0.00% | +293+0.4% | 加碼 |
| Salzhauer Michael | 72,057 | $102.7 萬 | 0.92% | −4,511−5.9% | 減碼 |
| Assenagon Asset Management S.A. | 66,241 | $94.4 萬 | 0.00% | −7,582−10.3% | 減碼 |
| Nuveen Asset Management, LLC | 63,754 | $90.8 萬 | 0.00% | +9,628+17.8% | 加碼 |
| CWM, LLC | 63,620 | $90.7 萬 | 0.00% | −319−0.5% | 減碼 |
| BHZ Capital Management, LP | 59,695 | $85.1 萬 | 0.80% | −24,864−29.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 58,688 | $83.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 53,050 | $75.6 萬 | 0.00% | +11,116+26.5% | 加碼 |
| Price T Rowe Associates Inc | 50,765 | $72.4 萬 | 0.00% | +6,136+13.7% | 加碼 |
| HSBC Holdings PLC | 48,018 | $69.0 萬 | 0.00% | −4,639−8.8% | 減碼 |
| Kennedy Capital Management, Inc. | 47,640 | $67.9 萬 | 0.01% | +230.0% | 加碼 |
| LSV Asset Management | 41,307 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 40,887 | $58.3 萬 | 0.02% | +14,500+55.0% | 加碼 |
| Rhumbline Advisers | 40,042 | $57.1 萬 | 0.00% | −17,008−29.8% | 減碼 |
| ELCO Management Co., LLC | 37,353 | $53.2 萬 | 0.35% | −2,946−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 37,202 | $53.0 萬 | 0.00% | −1,816−4.7% | 減碼 |
| UBS Group AG | 35,805 | $51.0 萬 | 0.00% | +16,551+86.0% | 加碼 |
| Invesco Ltd. | 33,750 | $48.1 萬 | 0.00% | +4,133+14.0% | 加碼 |
| Two Sigma Advisers, LP | 32,100 | $45.7 萬 | 0.00% | −26,200−44.9% | 減碼 |
| Royal Bank of Canada | 31,095 | $44.4 萬 | 0.00% | +10,630+51.9% | 加碼 |
| JPMorgan Chase & Co | 30,086 | $42.9 萬 | 0.00% | +9,858+48.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,773 | $41.0 萬 | 0.00% | −60,761−67.9% | 減碼 |
| Creative Planning | 28,768 | $41.0 萬 | 0.00% | −11,267−28.1% | 減碼 |
| DF Dent & Co Inc | 28,001 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 26,707 | $38.1 萬 | 0.00% | +100.0% | 加碼 |
| Black Maple Capital Management LP | 25,028 | $35.7 萬 | 0.33% | +3,821+18.0% | 加碼 |
| Janney Montgomery Scott LLC | 20,777 | $29.6 萬 | 0.00% | −5,776−21.8% | 減碼 |
| Chapin Davis, Inc. | 19,500 | $27.8 萬 | 0.12% | 00.0% | 不變 |
| DFPG Investments, LLC | 19,247 | $25.8 萬 | 0.02% | +194+1.0% | 加碼 |
| First Trust Advisors LP | 17,151 | $24.4 萬 | 0.00% | +5,819+51.4% | 加碼 |
| Two Sigma Investments, LP | 16,925 | $24.1 萬 | 0.00% | −27,996−62.3% | 減碼 |
| SG Americas Securities, LLC | 16,248 | $23.2 萬 | 0.00% | +3,485+27.3% | 加碼 |
| PBMares Wealth Management LLC | 16,247 | $23.2 萬 | 0.07% | +16,247 | 新進 |
| MetLife Investment Management | 15,913 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,866 | $21.2 萬 | 0.00% | +14,866 | 新進 |
| American International Group, Inc. | 14,815 | $21.1 萬 | 0.00% | −60−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,407 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,390 | $20.5 萬 | 0.00% | −6,540−31.2% | 減碼 |
| Advisor Group Holdings, Inc. | 14,114 | $20.1 萬 | 0.00% | +119+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 13,148 | $18.7 萬 | 0.00% | +110+0.8% | 加碼 |
| Deutsche Bank AG | 12,790 | $18.2 萬 | 0.00% | −1,022−7.4% | 減碼 |
| Raymond James & Associates | 11,836 | $16.9 萬 | 0.00% | +76+0.6% | 加碼 |
| Signature Estate & Investment Advisors LLC | 11,594 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,003 | $15.7 萬 | 0.00% | +11,003 | 新進 |
| Wells Fargo & Company | 10,191 | $14.5 萬 | 0.00% | +1,863+22.4% | 加碼 |
| SEI Investments Co | 10,187 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,241 | $13.2 萬 | 0.00% | +6+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,112 | $11.6 萬 | 0.00% | −4,570−36.0% | 減碼 |
| Citigroup Inc | 5,046 | $7.19 萬 | 0.00% | +4,553+923.5% | 加碼 |
| Heritage Wealth Advisors | 4,995 | $7.12 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,906 | $6.99 萬 | 0.00% | −1,671−25.4% | 減碼 |
| Qube Research & Technologies Ltd | 4,111 | $5.86 萬 | 0.00% | −677−14.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,085 | $4.40 萬 | 0.00% | +764+32.9% | 加碼 |
| Quadrant Capital Group LLC | 3,037 | $4.33 萬 | 0.00% | −9,522−75.8% | 減碼 |
| Captrust Financial Advisors | 2,852 | $4.06 萬 | 0.00% | −144−4.8% | 減碼 |
| FMR LLC | 2,757 | $3.93 萬 | 0.00% | −100−3.5% | 減碼 |
| Amalgamated Bank | 2,561 | $3.60 萬 | 0.00% | +216+9.2% | 加碼 |
| Legal & General Group Plc | 2,503 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,300 | $3.30 萬 | 0.00% | −1,400−37.8% | 減碼 |
| State of Wyoming | 2,024 | $2.88 萬 | 0.01% | +1,068+111.7% | 加碼 |
| Great West Life Assurance Co | 1,821 | $2.60 萬 | 0.00% | +1,821 | 新進 |
| Metropolitan Life Insurance Co | 1,667 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,582 | $2.25 萬 | 0.00% | −15,089−90.5% | 減碼 |
| Nisa Investment Advisors, LLC | 1,580 | $2.25 萬 | 0.00% | −39−2.4% | 減碼 |
| Founders Capital Management | 1,500 | $2.14 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,350 | $1.92 萬 | 0.00% | −132−8.9% | 減碼 |