Shore BancsharesSHBI
13F holders, Q1 2024 (March 31)115holders
4famous investors
$11.54avg. 13F price*
At the end of Q1 2024, 115 institutions reported holding Shore Bancshares Inc. (SHBI) in their 13F filings. The largest holders were Fourthstone LLC ($36.5M), BlackRock Inc. ($33.9M) and Vanguard Group Inc. ($18.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Shore Bancshares Inc.
- CUSIP
- 825107105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.2M |
| Exits | 8 | $2.3M |
Ownership 115 holders
| Fourthstone LLC | 11.89% | Reduce -3.5% | 3,173,506 | $36.5M |
| BlackRock Inc. | 0.00% | Reduce -2.1% | 2,945,135 | $33.9M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 1,619,605 | $18.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.2% | 1,130,779 | $13.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.5% | 1,011,677 | $11.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 661,328 | $7.6M |
| Banc Funds Co. LLC | 0.63% | Add +5.2% | 484,836 | $5.6M |
| State Street Corp. | 0.00% | Add +4.1% | 484,578 | $5.6M |
| Alliancebernstein L.P. | 0.00% | Add +2.8% | 477,748 | $5.5M |
| Renaissance Technologies | 0.01% | Add +0.8% | 366,315 | $4.2M |
| Gendell Jeffrey L | 0.13% | Add +3.7% | 283,410 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 274,091 | $3.2M |
| Morgan Stanley | 0.00% | Reduce -3.4% | 271,615 | $3.1M |
| Bridgeway Capital Management, LLC | 0.06% | Add +4.1% | 248,090 | $2.9M |
| Private Capital Management, LLC | 0.32% | Reduce -0.3% | 248,018 | $2.9M |
| Mendon Capital Advisors Corp. | 1.59% | Reduce -36.9% | 175,000 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 239,232 | $2.8M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -1.4% | 238,875 | $2.7M |
| Siena Capital Partners GP, LLC | 0.75% | No change | 195,287 | $2.2M |
| Curi Capital, LLC | 0.05% | Reduce -7.9% | 175,000 | $2.0M |
| Corbyn Investment Management Inc. | 0.87% | Add +6.9% | 170,549 | $2.0M |
| FJ Capital Management LLC | 0.18% | No change | 152,641 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +14.6% | 149,726 | $1.7M |
| Petiole USA ltd | 1.33% | No change | 147,487 | $1.7M |
| HoldCo Asset Management, LP | 9.36% | No change | 136,114 | $1.6M |
| Empowered Funds, LLC | 0.03% | Add +8.1% | 130,246 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.9% | 127,692 | $1.5M |
| Sandy Spring Bank | 0.06% | No change | 119,579 | $1.4M |
| Wellington Management Group LLP | 0.00% | Reduce -14.8% | 106,905 | $1.2M |
| Invesco Ltd. | 0.00% | Add +206.9% | 103,570 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +38.0% | 91,396 | $1.1M |
| Acadian Asset Management LLC | 0.00% | Reduce -2.3% | 90,828 | $1.0M |
| Brown Advisory Inc. | 0.00% | Reduce -0.4% | 88,306 | $1.0M |
| Fisher Asset Management | 0.00% | No change | 86,338 | $993K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.3% | 77,644 | $893K |
| Salzhauer Michael | 0.66% | No change | 72,057 | $829K |
| Barclays PLC | 0.00% | Reduce -21.7% | 68,329 | $786K |
| Nuveen Asset Management, LLC | 0.00% | No change | 63,754 | $733K |
| Cwm, LLC | 0.00% | Add +0.0% | 63,629 | $732K |
| Emerald Mutual Fund Advisers Trust | 0.04% | No change | 58,688 | $675K |
| Stifel Financial Corp. | 0.00% | Reduce -29.9% | 57,806 | $665K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.4% | 57,086 | $657K |
| Citadel Advisors | 0.00% | New | 54,627 | $628K |
| HSBC Holdings PLC | 0.00% | Add +7.5% | 51,606 | $593K |
| JPMorgan Chase & Co. | 0.00% | Add +66.7% | 50,159 | $577K |
| Thrivent Financial for Lutherans | 0.00% | Add +32.0% | 49,101 | $564K |
| Cornercap Investment Counsel Inc. | 0.08% | New | 45,871 | $528K |
| BNP Paribas Financial Markets | 0.00% | Add +428.0% | 42,829 | $493K |
| LSV Asset Management | 0.00% | No change | 41,307 | $475K |
| Rhumbline Advisers | 0.00% | Add +1.4% | 40,601 | $467K |
| Two Sigma Investments, LP | 0.00% | Add +127.4% | 38,480 | $443K |
| Two Sigma Advisers, LP | 0.00% | Add +18.1% | 37,900 | $436K |
| ELCO Management Co., LLC | 0.26% | Reduce -1.1% | 36,944 | $425K |
| Bank of America Corp. | 0.00% | Reduce -34.7% | 34,626 | $398K |
| UBS Group AG | 0.00% | Reduce -10.4% | 32,083 | $369K |
| Creative Planning | 0.00% | Add +8.8% | 31,296 | $360K |
| Black Maple Capital Management LP | 0.23% | Add +20.0% | 30,028 | $345K |
| Martingale Asset Management L P | 0.01% | New | 28,578 | $329K |
| DF Dent & Co. Inc. | 0.00% | No change | 28,001 | $322K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.0% | 26,702 | $307K |
| Captrust Financial Advisors | 0.00% | Add +810.6% | 25,970 | $299K |
| Royal Bank of Canada | 0.00% | Reduce -21.9% | 24,290 | $280K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 22,955 | $264K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.0% | 20,364 | $234K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +33.7% | 19,244 | $221K |
| Diversify Advisory Services, LLC | 0.01% | — | 19,451 | $216K |
| BHZ Capital Management, LP | 0.33% | Reduce -70.6% | 17,568 | $202K |
| Chapin Davis, Inc. | 0.07% | Reduce -10.3% | 17,500 | $201K |
| Quadrature Capital Ltd | 0.00% | New | 17,384 | $200K |
| First Trust Advisors LP | 0.00% | Reduce -5.2% | 16,257 | $187K |
| MetLife Investment Management, LLC | 0.00% | No change | 15,913 | $183K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -49.0% | 14,662 | $169K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 14,689 | $169K |
| Deutsche Bank AG | 0.00% | Add +13.3% | 14,494 | $167K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.8% | 12,873 | $148K |
| Raymond James & Associates | 0.00% | Add +0.7% | 11,919 | $137K |
| Signature Estate & Investment Advisors LLC | 0.00% | No change | 11,594 | $133K |
| Wells Fargo & Company | 0.00% | Add +12.8% | 11,493 | $132K |
| D. E. Shaw & Co. | 0.00% | New | 11,096 | $128K |
| SG Americas Securities, LLC | 0.00% | Reduce -35.6% | 10,455 | $120K |
| Sei Investments Co. | 0.00% | No change | 10,187 | $117K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 9,232 | $106K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 8,187 | $94K |
| Citigroup Inc. | 0.00% | Add +31.8% | 6,651 | $76K |
| FMR LLC | 0.00% | Add +37.9% | 3,802 | $44K |
| Heritage Wealth Advisors | 0.00% | Reduce -30.9% | 3,449 | $40K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,085 | $35K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 2,997 | $34K |
| Legal & General Group Plc | 0.00% | No change | 2,503 | $29K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -39.8% | 2,476 | $28K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 2,273 | $26K |
| State of Wyoming | 0.00% | Reduce -0.7% | 2,009 | $23K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.7% | 1,717 | $20K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,580 | $18K |
| Founders Capital Management | 0.01% | No change | 1,500 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,350 | $16K |
| GAMMA Investing LLC | 0.00% | Reduce -17.3% | 1,155 | $13K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -37.0% | 1,051 | $12K |
| Amalgamated Bank | 0.00% | Reduce -60.3% | 1,017 | $12K |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1,000 | $12K |
"% of holder's portfolio" is SHBI's weight in each manager's 13F, not the share of Shore Bancshares Inc. the manager owns.