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 3 季 13F 持有人
Shore Bancshares Inc 在 2024/9/30 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
- 114
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1,923 萬
- 較 2024 年第 2 季 +331.6 萬 (+20.8%)
- 總市值
- $2.69 億
- 較 2024 年第 2 季 +$8,491 萬 (+46.1%)
- 新進機構
- 10
- 另有 42 家加碼
- 清倉機構
- 7
- 另有 32 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fourthstone LLC | 3,329,922 | $4,659 萬 | 10.38% | +54,679+1.7% | 加碼 |
| BlackRock, Inc. | 2,987,686 | $4,180 萬 | 0.00% | +2,987,686 | 新進 |
| Vanguard Group Inc | 1,690,461 | $2,365 萬 | 0.00% | +31,318+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,289,249 | $1,804 萬 | 0.00% | +80,509+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 962,369 | $1,346 萬 | 0.01% | −25,435−2.6% | 減碼 |
| Geode Capital Management, LLC | 712,895 | $997.6 萬 | 0.00% | +13,445+1.9% | 加碼 |
| Sandy Spring Bank | 583,536 | $816.4 萬 | 0.34% | −33,000−5.4% | 減碼 |
| State Street Corp | 537,140 | $751.5 萬 | 0.00% | +41,971+8.5% | 加碼 |
| Alliancebernstein L.P. | 505,649 | $707.4 萬 | 0.00% | +1,120+0.2% | 加碼 |
| Banc Funds Co LLC | 461,954 | $646.3 萬 | 0.70% | −42,882−8.5% | 減碼 |
| Renaissance Technologies LLC | 417,215 | $583.7 萬 | 0.01% | +5,600+1.4% | 加碼 |
| American Century Companies Inc | 322,034 | $450.5 萬 | 0.00% | +126,616+64.8% | 加碼 |
| Morgan Stanley | 297,958 | $416.8 萬 | 0.00% | +36,422+13.9% | 加碼 |
| Gendell Jeffrey L | 283,410 | $396.5 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 272,090 | $380.7 萬 | 0.00% | +3,990+1.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 269,375 | $376.9 萬 | 0.01% | +2,700+1.0% | 加碼 |
| Private Capital Management, LLC | 242,097 | $338.7 萬 | 0.37% | −3,824−1.6% | 減碼 |
| Bank of New York Mellon Corp | 234,644 | $328.3 萬 | 0.00% | −17,933−7.1% | 減碼 |
| Bridgeway Capital Management, LLC | 202,483 | $283.3 萬 | 0.06% | −55,687−21.6% | 減碼 |
| Siena Capital Partners GP, LLC | 195,287 | $273.2 萬 | 0.79% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 190,711 | $266.8 萬 | 1.81% | +139,387+271.6% | 加碼 |
| RMB Capital Management, LLC | 175,164 | $245.1 萬 | 0.06% | +21,191+13.8% | 加碼 |
| Goldman Sachs Group Inc | 170,258 | $238.2 萬 | 0.00% | +37,863+28.6% | 加碼 |
| Corbyn Investment Management Inc | 157,953 | $221.0 萬 | 0.84% | 00.0% | 不變 |
| Petiole USA ltd | 147,487 | $206.3 萬 | 1.35% | 00.0% | 不變 |
| HoldCo Asset Management, L.P. | 136,114 | $190.4 萬 | 10.07% | 00.0% | 不變 |
| First Trust Advisors LP | 126,617 | $177.1 萬 | 0.00% | +114,975+987.6% | 加碼 |
| Wellington Management Group LLP | 106,905 | $149.6 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 99,639 | $139.4 萬 | 0.02% | −40,687−29.0% | 減碼 |
| Brown Advisory Inc | 87,451 | $122.3 萬 | 0.00% | −2,565−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 86,435 | $120.9 萬 | 0.00% | +2,231+2.6% | 加碼 |
| Fisher Asset Management, LLC | 86,338 | $120.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 84,942 | $118.8 萬 | 0.00% | +27,627+48.2% | 加碼 |
| Thrivent Financial for Lutherans | 72,458 | $101.3 萬 | 0.00% | +25,370+53.9% | 加碼 |
| Salzhauer Michael | 72,057 | $100.8 萬 | 0.64% | 00.0% | 不變 |
| FJ Capital Management LLC | 69,706 | $97.5 萬 | 0.10% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 69,141 | $96.7 萬 | 0.00% | +5,387+8.4% | 加碼 |
| Acadian Asset Management LLC | 67,531 | $94.4 萬 | 0.00% | −11,449−14.5% | 減碼 |
| Two Sigma Investments, LP | 67,206 | $94.0 萬 | 0.00% | −8,783−11.6% | 減碼 |
| CWM, LLC | 61,828 | $86.5 萬 | 0.00% | −2,149−3.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 58,688 | $82.1 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,520 | $76.3 萬 | 0.00% | +54,520 | 新進 |
| Stifel Financial Corp | 52,996 | $74.1 萬 | 0.00% | −86−0.2% | 減碼 |
| Price T Rowe Associates Inc | 49,959 | $69.9 萬 | 0.00% | −6,854−12.1% | 減碼 |
| Trexquant Investment LP | 49,563 | $69.3 萬 | 0.01% | +4,847+10.8% | 加碼 |
| Assenagon Asset Management S.A. | 48,706 | $68.1 萬 | 0.00% | +4,312+9.7% | 加碼 |
| Invesco Ltd. | 46,392 | $64.9 萬 | 0.00% | −24,101−34.2% | 減碼 |
| Gsa Capital Partners LLP | 43,259 | $60.5 萬 | 0.05% | +439+1.0% | 加碼 |
| HSBC Holdings PLC | 42,036 | $59.0 萬 | 0.00% | −8,378−16.6% | 減碼 |
| LSV Asset Management | 40,845 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 40,122 | $56.1 萬 | 0.00% | +1,930+5.1% | 加碼 |
| Creative Planning | 37,674 | $52.7 萬 | 0.00% | +8,831+30.6% | 加碼 |
| Rhumbline Advisers | 37,563 | $52.5 萬 | 0.00% | −5,677−13.1% | 減碼 |
| Ameriprise Financial Inc | 35,997 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 32,900 | $46.0 萬 | 0.00% | −13,000−28.3% | 減碼 |
| ELCO Management Co., LLC | 31,958 | $44.7 萬 | 0.24% | +1,598+5.3% | 加碼 |
| Black Maple Capital Management LP | 30,000 | $42.0 萬 | 0.32% | −11,612−27.9% | 減碼 |
| Captrust Financial Advisors | 26,390 | $36.9 萬 | 0.00% | +71+0.3% | 加碼 |
| Jane Street Group, LLC | 25,799 | $36.1 萬 | 0.00% | −7,359−22.2% | 減碼 |
| Royal Bank of Canada | 25,727 | $36.0 萬 | 0.00% | −104−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,565 | $35.8 萬 | 0.00% | −18,424−41.9% | 減碼 |
| Deutsche Bank AG | 23,373 | $32.7 萬 | 0.00% | +9,425+67.6% | 加碼 |
| Citigroup Inc | 22,688 | $31.7 萬 | 0.00% | +14,428+174.7% | 加碼 |
| Cornercap Investment Counsel Inc | 22,523 | $31.5 萬 | 0.09% | −22,938−50.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,448 | $31.4 萬 | 0.00% | +22,448 | 新進 |
| Qube Research & Technologies Ltd | 21,459 | $30.0 萬 | 0.00% | +3,391+18.8% | 加碼 |
| JPMorgan Chase & Co | 21,078 | $29.5 萬 | 0.00% | +7,994+61.1% | 加碼 |
| Martingale Asset Management L P | 20,660 | $28.9 萬 | 0.01% | −33,412−61.8% | 減碼 |
| Diversify Advisory Services, LLC | 19,825 | $28.4 萬 | 0.02% | +166+0.8% | 加碼 |
| DF Dent & Co Inc | 20,001 | $28.0 萬 | 0.00% | −8,000−28.6% | 減碼 |
| Janney Montgomery Scott LLC | 19,757 | $27.6 萬 | 0.00% | −549−2.7% | 減碼 |
| Chapin Davis, Inc. | 17,500 | $24.5 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 17,418 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 17,299 | $24.2 萬 | 0.00% | −31,845−64.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,837 | $23.6 萬 | 0.00% | +2,194+15.0% | 加碼 |
| Corebridge Financial, Inc. | 16,393 | $22.9 萬 | 0.00% | −101−0.6% | 減碼 |
| UBS Group AG | 16,156 | $22.6 萬 | 0.00% | +5,083+45.9% | 加碼 |
| SEI Investments Co | 15,574 | $21.8 萬 | 0.00% | +5,387+52.9% | 加碼 |
| Wells Fargo & Company | 14,924 | $20.9 萬 | 0.00% | +478+3.3% | 加碼 |
| Citadel Advisors LLC | 14,681 | $20.5 萬 | 0.00% | −40,780−73.5% | 減碼 |
| AQR Capital Management LLC | 13,865 | $19.4 萬 | 0.00% | +1,069+8.4% | 加碼 |
| Raymond James & Associates | 12,071 | $16.9 萬 | 0.00% | +68+0.6% | 加碼 |
| Signature Estate & Investment Advisors LLC | 11,594 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,137 | $15.6 萬 | 0.00% | +11,137 | 新進 |
| New York State Common Retirement Fund | 9,234 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,031 | $12.6 萬 | 0.00% | −3,431−27.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,561 | $9.18 萬 | 0.00% | −1,138−14.8% | 減碼 |
| FMR LLC | 3,361 | $4.70 萬 | 0.00% | −85−2.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,085 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,837 | $3.97 萬 | 0.00% | +334+13.3% | 加碼 |
| California State Teachers Retirement System | 2,221 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,938 | $2.70 萬 | 0.00% | +249+14.7% | 加碼 |
| State of Wyoming | 1,621 | $2.27 萬 | 0.00% | −13−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 1,595 | $2.23 萬 | 0.00% | +15+0.9% | 加碼 |
| Founders Capital Management | 1,500 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,350 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,050 | $1.47 萬 | 0.00% | +437+71.3% | 加碼 |
| Amalgamated Bank | 1,017 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bay Harbor Wealth Management, LLC | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,000 | $1.40 萬 | 0.00% | +1,000 | 新進 |