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 2 季 13F 持有人
Shore Bancshares Inc 在 2024/6/30 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
- 112
- 較 2024 年第 1 季 −3 家
- 持有股數
- 1,901 萬
- 較 2024 年第 1 季 +98.4 萬 (+5.5%)
- 總市值
- $2.20 億
- 較 2024 年第 1 季 +$1,148 萬 (+5.5%)
- 新進機構
- 13
- 另有 41 家加碼
- 清倉機構
- 16
- 另有 32 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fourthstone LLC | 3,275,243 | $3,750 萬 | 11.94% | +101,737+3.2% | 加碼 |
| BlackRock Inc. | 3,097,113 | $3,546 萬 | 0.00% | +151,978+5.2% | 加碼 |
| Vanguard Group Inc | 1,659,143 | $1,900 萬 | 0.00% | +39,538+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,208,740 | $1,384 萬 | 0.00% | +77,961+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 987,804 | $1,131 萬 | 0.01% | −23,873−2.4% | 減碼 |
| Geode Capital Management, LLC | 699,450 | $801.1 萬 | 0.00% | +38,122+5.8% | 加碼 |
| Sandy Spring Bank | 616,536 | $705.9 萬 | 0.31% | +496,957+415.6% | 加碼 |
| Banc Funds Co LLC | 504,836 | $578.0 萬 | 0.69% | +20,000+4.1% | 加碼 |
| Alliancebernstein L.P. | 504,529 | $577.7 萬 | 0.00% | +26,781+5.6% | 加碼 |
| State Street Corp | 495,169 | $567.0 萬 | 0.00% | +10,591+2.2% | 加碼 |
| Renaissance Technologies LLC | 411,615 | $471.3 萬 | 0.01% | +45,300+12.4% | 加碼 |
| Gendell Jeffrey L | 283,410 | $324.5 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 268,100 | $307.0 萬 | 0.00% | −5,991−2.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 266,675 | $305.3 萬 | 0.01% | +27,800+11.6% | 加碼 |
| Morgan Stanley | 261,536 | $299.5 萬 | 0.00% | −10,079−3.7% | 減碼 |
| Bridgeway Capital Management, LLC | 258,170 | $295.6 萬 | 0.07% | +10,080+4.1% | 加碼 |
| Bank of New York Mellon Corp | 252,577 | $289.2 萬 | 0.00% | +13,345+5.6% | 加碼 |
| Private Capital Management, LLC | 245,921 | $281.6 萬 | 0.33% | −2,097−0.8% | 減碼 |
| Mendon Capital Advisors Corp | 51,324 | $251.0 萬 | 1.60% | −123,676−70.7% | 減碼 |
| American Century Companies Inc | 195,418 | $223.8 萬 | 0.00% | +45,692+30.5% | 加碼 |
| Siena Capital Partners GP, LLC | 195,287 | $223.6 萬 | 0.74% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 157,953 | $180.9 萬 | 0.75% | −12,596−7.4% | 減碼 |
| RMB Capital Management, LLC | 153,973 | $176.3 萬 | 0.04% | −21,027−12.0% | 減碼 |
| Petiole USA ltd | 147,487 | $168.9 萬 | 1.42% | 00.0% | 不變 |
| Empowered Funds, LLC | 140,326 | $160.7 萬 | 0.03% | +10,080+7.7% | 加碼 |
| HoldCo Asset Management, L.P. | 136,114 | $155.9 萬 | 9.54% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 132,395 | $151.6 萬 | 0.00% | +4,703+3.7% | 加碼 |
| Wellington Management Group LLP | 106,905 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 90,016 | $103.1 萬 | 0.00% | +1,710+1.9% | 加碼 |
| Fisher Asset Management, LLC | 86,338 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 84,204 | $96.4 萬 | 0.00% | +6,560+8.4% | 加碼 |
| Acadian Asset Management LLC | 78,980 | $90.2 萬 | 0.00% | −11,848−13.0% | 減碼 |
| Bank of Montreal | 78,137 | $89.9 萬 | 0.00% | +78,137 | 新進 |
| Two Sigma Investments, LP | 75,989 | $87.0 萬 | 0.00% | +37,509+97.5% | 加碼 |
| Salzhauer Michael | 72,057 | $82.5 萬 | 0.67% | 00.0% | 不變 |
| Invesco Ltd. | 70,493 | $80.7 萬 | 0.00% | −33,077−31.9% | 減碼 |
| FJ Capital Management LLC | 69,706 | $79.8 萬 | 0.08% | −82,935−54.3% | 減碼 |
| CWM, LLC | 63,977 | $73.3 萬 | 0.00% | +348+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 63,754 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 58,688 | $67.2 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 57,315 | $65.6 萬 | 0.00% | −11,014−16.1% | 減碼 |
| Price T Rowe Associates Inc | 56,813 | $65.1 萬 | 0.00% | −273−0.5% | 減碼 |
| Citadel Advisors LLC | 55,461 | $63.5 萬 | 0.00% | +834+1.5% | 加碼 |
| Martingale Asset Management L P | 54,072 | $61.9 萬 | 0.01% | +25,494+89.2% | 加碼 |
| Stifel Financial Corp | 53,082 | $60.8 萬 | 0.00% | −4,724−8.2% | 減碼 |
| HSBC Holdings PLC | 50,414 | $57.2 萬 | 0.00% | −1,192−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,144 | $56.3 萬 | 0.00% | +38,048+342.9% | 加碼 |
| Thrivent Financial for Lutherans | 47,088 | $53.9 萬 | 0.00% | −2,013−4.1% | 減碼 |
| Two Sigma Advisers, LP | 45,900 | $52.6 萬 | 0.00% | +8,000+21.1% | 加碼 |
| Cornercap Investment Counsel Inc | 45,461 | $52.1 萬 | 0.08% | −410−0.9% | 減碼 |
| Trexquant Investment LP | 44,716 | $51.2 萬 | 0.01% | +44,716 | 新進 |
| Assenagon Asset Management S.A. | 44,394 | $50.8 萬 | 0.00% | −47,002−51.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,989 | $50.4 萬 | 0.00% | +1,160+2.7% | 加碼 |
| Rhumbline Advisers | 43,240 | $49.5 萬 | 0.00% | +2,639+6.5% | 加碼 |
| Gsa Capital Partners LLP | 42,820 | $49.0 萬 | 0.03% | +42,820 | 新進 |
| Black Maple Capital Management LP | 41,612 | $47.6 萬 | 0.35% | +11,584+38.6% | 加碼 |
| LSV Asset Management | 40,845 | $46.8 萬 | 0.00% | −462−1.1% | 減碼 |
| Bank of America Corp | 38,192 | $43.7 萬 | 0.00% | +3,566+10.3% | 加碼 |
| Ameriprise Financial Inc | 35,997 | $41.2 萬 | 0.00% | +9,295+34.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 34,151 | $39.1 萬 | 0.07% | +11,196+48.8% | 加碼 |
| Jane Street Group, LLC | 33,158 | $38.0 萬 | 0.00% | +33,158 | 新進 |
| ELCO Management Co., LLC | 30,360 | $34.8 萬 | 0.20% | −6,584−17.8% | 減碼 |
| Creative Planning | 28,843 | $33.0 萬 | 0.00% | −2,453−7.8% | 減碼 |
| DF Dent & Co Inc | 28,001 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 26,319 | $30.1 萬 | 0.00% | +349+1.3% | 加碼 |
| Royal Bank of Canada | 25,831 | $29.6 萬 | 0.00% | +1,541+6.3% | 加碼 |
| Janney Montgomery Scott LLC | 20,306 | $23.3 萬 | 0.00% | −58−0.3% | 減碼 |
| Diversify Advisory Services, LLC | 19,659 | $22.3 萬 | 0.01% | +208+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 18,068 | $20.7 萬 | 0.00% | +15,592+629.7% | 加碼 |
| Chapin Davis, Inc. | 17,500 | $20.0 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 17,418 | $19.9 萬 | 0.00% | +1,505+9.5% | 加碼 |
| Corebridge Financial, Inc. | 16,494 | $18.9 萬 | 0.00% | +16,494 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $16.8 萬 | 0.00% | +14,643 | 新進 |
| Wells Fargo & Company | 14,446 | $16.5 萬 | 0.00% | +2,953+25.7% | 加碼 |
| Deutsche Bank AG | 13,948 | $16.0 萬 | 0.00% | −546−3.8% | 減碼 |
| JPMorgan Chase & Co | 13,084 | $15.0 萬 | 0.00% | −37,075−73.9% | 減碼 |
| AQR Capital Management LLC | 12,796 | $14.7 萬 | 0.00% | +12,796 | 新進 |
| Advisor Group Holdings, Inc. | 12,462 | $14.3 萬 | 0.00% | −411−3.2% | 減碼 |
| Raymond James & Associates | 12,003 | $13.7 萬 | 0.00% | +84+0.7% | 加碼 |
| First Trust Advisors LP | 11,642 | $13.3 萬 | 0.00% | −4,615−28.4% | 減碼 |
| Signature Estate & Investment Advisors LLC | 11,594 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 11,407 | $13.1 萬 | 0.00% | +11,407 | 新進 |
| UBS Group AG | 11,073 | $12.7 萬 | 0.00% | −21,010−65.5% | 減碼 |
| SEI Investments Co | 10,187 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,234 | $10.6 萬 | 0.00% | +20.0% | 加碼 |
| Citigroup Inc | 8,260 | $9.46 萬 | 0.00% | +1,609+24.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,699 | $8.82 萬 | 0.00% | +7,054+1,093.6% | 加碼 |
| FMR LLC | 3,446 | $3.95 萬 | 0.00% | −356−9.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,085 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,503 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,221 | $2.54 萬 | 0.00% | −776−25.9% | 減碼 |
| Great West Life Assurance Co | 1,689 | $1.90 萬 | 0.00% | −28−1.6% | 減碼 |
| State of Wyoming | 1,634 | $1.87 萬 | 0.00% | −375−18.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,580 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,500 | $1.72 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,350 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,017 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bay Harbor Wealth Management, LLC | 1,000 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,000 | $1.15 萬 | 0.00% | +900+900.0% | 加碼 |
| Addison Advisors LLC | 733 | $8,393 | 0.00% | 00.0% | 不變 |