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。
2024 年第 1 季 13F 持有人
Shore Bancshares Inc 在 2024/3/31 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
- 115
- 較 2023 年第 4 季 +5 家
- 持有股數
- 1,803 萬
- 較 2023 年第 4 季 +1.57 萬 (+0.1%)
- 總市值
- $2.08 億
- 較 2023 年第 4 季 −$4,855 萬 (−18.9%)
- 新進機構
- 14
- 另有 33 家加碼
- 清倉機構
- 9
- 另有 41 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fourthstone LLC | 3,173,506 | $3,650 萬 | 11.89% | −116,238−3.5% | 減碼 |
| BlackRock Inc. | 2,945,135 | $3,387 萬 | 0.00% | −63,186−2.1% | 減碼 |
| Vanguard Group Inc | 1,619,605 | $1,863 萬 | 0.00% | +11,544+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,130,779 | $1,300 萬 | 0.00% | +86,108+8.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,011,677 | $1,163 萬 | 0.01% | −47,251−4.5% | 減碼 |
| Geode Capital Management, LLC | 661,328 | $760.6 萬 | 0.00% | +18,632+2.9% | 加碼 |
| Banc Funds Co LLC | 484,836 | $557.6 萬 | 0.63% | +24,000+5.2% | 加碼 |
| State Street Corp | 484,578 | $557.3 萬 | 0.00% | +19,154+4.1% | 加碼 |
| Alliancebernstein L.P. | 477,748 | $549.4 萬 | 0.00% | +12,795+2.8% | 加碼 |
| Renaissance Technologies LLC | 366,315 | $421.3 萬 | 0.01% | +2,900+0.8% | 加碼 |
| Gendell Jeffrey L | 283,410 | $325.9 萬 | 0.13% | +10,000+3.7% | 加碼 |
| Northern Trust Corp | 274,091 | $315.2 萬 | 0.00% | −882−0.3% | 減碼 |
| Morgan Stanley | 271,615 | $312.4 萬 | 0.00% | −9,457−3.4% | 減碼 |
| Bridgeway Capital Management, LLC | 248,090 | $285.3 萬 | 0.06% | +9,800+4.1% | 加碼 |
| Private Capital Management, LLC | 248,018 | $285.2 萬 | 0.32% | −724−0.3% | 減碼 |
| Mendon Capital Advisors Corp | 175,000 | $282.4 萬 | 1.64% | −102,282−36.9% | 減碼 |
| Bank of New York Mellon Corp | 239,232 | $275.1 萬 | 0.00% | −5,363−2.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 238,875 | $274.7 萬 | 0.01% | −3,300−1.4% | 減碼 |
| Siena Capital Partners GP, LLC | 195,287 | $224.6 萬 | 0.75% | 00.0% | 不變 |
| RMB Capital Management, LLC | 175,000 | $201.3 萬 | 0.05% | −14,929−7.9% | 減碼 |
| Corbyn Investment Management Inc | 170,549 | $196.1 萬 | 0.87% | +11,074+6.9% | 加碼 |
| FJ Capital Management LLC | 152,641 | $175.5 萬 | 0.18% | 00.0% | 不變 |
| American Century Companies Inc | 149,726 | $172.2 萬 | 0.00% | +19,119+14.6% | 加碼 |
| Petiole USA ltd | 147,487 | $169.6 萬 | 1.33% | 00.0% | 不變 |
| HoldCo Asset Management, L.P. | 136,114 | $156.5 萬 | 9.36% | 00.0% | 不變 |
| Empowered Funds, LLC | 130,246 | $149.8 萬 | 0.03% | +9,800+8.1% | 加碼 |
| Goldman Sachs Group Inc | 127,692 | $146.8 萬 | 0.00% | +25,464+24.9% | 加碼 |
| Sandy Spring Bank | 119,579 | $137.5 萬 | 0.06% | 00.0% | 不變 |
| Wellington Management Group LLP | 106,905 | $122.9 萬 | 0.00% | −18,537−14.8% | 減碼 |
| Invesco Ltd. | 103,570 | $119.1 萬 | 0.00% | +69,820+206.9% | 加碼 |
| Assenagon Asset Management S.A. | 91,396 | $105.1 萬 | 0.00% | +25,155+38.0% | 加碼 |
| Acadian Asset Management LLC | 90,828 | $104.3 萬 | 0.00% | −2,181−2.3% | 減碼 |
| Brown Advisory Inc | 88,306 | $101.6 萬 | 0.00% | −351−0.4% | 減碼 |
| Fisher Asset Management, LLC | 86,338 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 77,644 | $89.3 萬 | 0.00% | −2,642−3.3% | 減碼 |
| Salzhauer Michael | 72,057 | $82.9 萬 | 0.66% | 00.0% | 不變 |
| Barclays PLC | 68,329 | $78.6 萬 | 0.00% | −18,956−21.7% | 減碼 |
| Nuveen Asset Management, LLC | 63,754 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 63,629 | $73.2 萬 | 0.00% | +90.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 58,688 | $67.5 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 57,806 | $66.5 萬 | 0.00% | −24,715−29.9% | 減碼 |
| Price T Rowe Associates Inc | 57,086 | $65.7 萬 | 0.00% | +6,321+12.5% | 加碼 |
| Citadel Advisors LLC | 54,627 | $62.8 萬 | 0.00% | +54,627 | 新進 |
| HSBC Holdings PLC | 51,606 | $59.3 萬 | 0.00% | +3,588+7.5% | 加碼 |
| JPMorgan Chase & Co | 50,159 | $57.7 萬 | 0.00% | +20,073+66.7% | 加碼 |
| Thrivent Financial for Lutherans | 49,101 | $56.4 萬 | 0.00% | +11,899+32.0% | 加碼 |
| Cornercap Investment Counsel Inc | 45,871 | $52.8 萬 | 0.08% | +45,871 | 新進 |
| BNP Paribas Arbitrage, SA | 42,829 | $49.3 萬 | 0.00% | +34,717+428.0% | 加碼 |
| LSV Asset Management | 41,307 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 40,601 | $46.7 萬 | 0.00% | +559+1.4% | 加碼 |
| Two Sigma Investments, LP | 38,480 | $44.3 萬 | 0.00% | +21,555+127.4% | 加碼 |
| Two Sigma Advisers, LP | 37,900 | $43.6 萬 | 0.00% | +5,800+18.1% | 加碼 |
| ELCO Management Co., LLC | 36,944 | $42.5 萬 | 0.26% | −409−1.1% | 減碼 |
| Bank of America Corp | 34,626 | $39.8 萬 | 0.00% | −18,424−34.7% | 減碼 |
| UBS Group AG | 32,083 | $36.9 萬 | 0.00% | −3,722−10.4% | 減碼 |
| Creative Planning | 31,296 | $36.0 萬 | 0.00% | +2,528+8.8% | 加碼 |
| Black Maple Capital Management LP | 30,028 | $34.5 萬 | 0.23% | +5,000+20.0% | 加碼 |
| Martingale Asset Management L P | 28,578 | $32.9 萬 | 0.01% | +28,578 | 新進 |
| DF Dent & Co Inc | 28,001 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 26,702 | $30.7 萬 | 0.00% | −50.0% | 減碼 |
| Captrust Financial Advisors | 25,970 | $29.9 萬 | 0.00% | +23,118+810.6% | 加碼 |
| Royal Bank of Canada | 24,290 | $28.0 萬 | 0.00% | −6,805−21.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 22,955 | $26.4 萬 | 0.05% | +22,955 | 新進 |
| Janney Montgomery Scott LLC | 20,364 | $23.4 萬 | 0.00% | −413−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,244 | $22.1 萬 | 0.00% | +4,854+33.7% | 加碼 |
| Diversify Advisory Services, LLC | 19,451 | $21.6 萬 | 0.01% | +19,451 | 新進 |
| BHZ Capital Management, LP | 17,568 | $20.2 萬 | 0.33% | −42,127−70.6% | 減碼 |
| Chapin Davis, Inc. | 17,500 | $20.1 萬 | 0.07% | −2,000−10.3% | 減碼 |
| Quadrature Capital Ltd | 17,384 | $20.0 萬 | 0.00% | +17,384 | 新進 |
| First Trust Advisors LP | 16,257 | $18.7 萬 | 0.00% | −894−5.2% | 減碼 |
| MetLife Investment Management | 15,913 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 14,662 | $16.9 萬 | 0.00% | −14,111−49.0% | 減碼 |
| American International Group, Inc. | 14,689 | $16.9 萬 | 0.00% | −126−0.9% | 減碼 |
| Deutsche Bank AG | 14,494 | $16.7 萬 | 0.00% | +1,704+13.3% | 加碼 |
| Advisor Group Holdings, Inc. | 12,873 | $14.8 萬 | 0.00% | −1,241−8.8% | 減碼 |
| Raymond James & Associates | 11,919 | $13.7 萬 | 0.00% | +83+0.7% | 加碼 |
| Signature Estate & Investment Advisors LLC | 11,594 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,493 | $13.2 萬 | 0.00% | +1,302+12.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,096 | $12.8 萬 | 0.00% | +11,096 | 新進 |
| SG Americas Securities, LLC | 10,455 | $12.0 萬 | 0.00% | −5,793−35.7% | 減碼 |
| SEI Investments Co | 10,187 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,232 | $10.6 萬 | 0.00% | −9−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,187 | $9.42 萬 | 0.00% | +8,187 | 新進 |
| Citigroup Inc | 6,651 | $7.65 萬 | 0.00% | +1,605+31.8% | 加碼 |
| FMR LLC | 3,802 | $4.37 萬 | 0.00% | +1,045+37.9% | 加碼 |
| Heritage Wealth Advisors | 3,449 | $3.97 萬 | 0.00% | −1,546−31.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,085 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,997 | $3.45 萬 | 0.00% | −1,909−38.9% | 減碼 |
| Legal & General Group Plc | 2,503 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 2,476 | $2.85 萬 | 0.00% | −1,635−39.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,273 | $2.61 萬 | 0.01% | +2,273 | 新進 |
| State of Wyoming | 2,009 | $2.31 萬 | 0.00% | −15−0.7% | 減碼 |
| Great West Life Assurance Co | 1,717 | $2.00 萬 | 0.00% | −104−5.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,580 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,500 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,350 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,155 | $1.33 萬 | 0.00% | −241−17.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,051 | $1.21 萬 | 0.00% | −616−37.0% | 減碼 |
| Amalgamated Bank | 1,017 | $1.20 萬 | 0.00% | −1,544−60.3% | 減碼 |
| Bay Harbor Wealth Management, LLC | 1,000 | $1.15 萬 | 0.00% | +1,000 | 新進 |