Shore BancsharesSHBI
13F holders, Q2 2024 (June 30)112holders −3
10new positions
15sold out
6famous investors
$11.55avg. 13F price*
At the end of Q2 2024, 112 institutions reported holding Shore Bancshares Inc. (SHBI) in their 13F filings, down 3 from Q1 2024. 10 opened new positions and 15 sold out. The largest holders were Fourthstone LLC ($37.5M), BlackRock Inc. ($35.5M) and Vanguard Group Inc. ($19.0M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Shore Bancshares Inc.
- CUSIP
- 825107105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.6M |
| Exits | 15 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,533,570 shares bought and 563,368 shares sold, net +970,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Fourthstone LLC | 11.94% | Add +3.2% | 3,275,243 | $37.5M |
| BlackRock Inc. | 0.00% | Add +5.2% | 3,097,113 | $35.5M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 1,659,143 | $19.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.9% | 1,208,740 | $13.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.4% | 987,804 | $11.3M |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 699,450 | $8.0M |
| Sandy Spring Bank | 0.31% | Add +415.6% | 616,536 | $7.1M |
| Banc Funds Co. LLC | 0.69% | Add +4.1% | 504,836 | $5.8M |
| Alliancebernstein L.P. | 0.00% | Add +5.6% | 504,529 | $5.8M |
| State Street Corp. | 0.00% | Add +2.2% | 495,169 | $5.7M |
| Renaissance Technologies | 0.01% | Add +12.4% | 411,615 | $4.7M |
| Gendell Jeffrey L | 0.11% | No change | 283,410 | $3.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.2% | 268,100 | $3.1M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +11.6% | 266,675 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -3.7% | 261,536 | $3.0M |
| Bridgeway Capital Management, LLC | 0.07% | Add +4.1% | 258,170 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +5.6% | 252,577 | $2.9M |
| Private Capital Management, LLC | 0.33% | Reduce -0.8% | 245,921 | $2.8M |
| Mendon Capital Advisors Corp. | 1.55% | Reduce -70.7% | 51,324 | $2.5M |
| American Century Companies Inc. | 0.00% | Add +30.5% | 195,418 | $2.2M |
| Siena Capital Partners GP, LLC | 0.74% | No change | 195,287 | $2.2M |
| Corbyn Investment Management Inc. | 0.83% | Reduce -7.4% | 157,953 | $1.8M |
| Curi Capital, LLC | 0.04% | Reduce -12.0% | 153,973 | $1.8M |
| Petiole USA ltd | 1.42% | No change | 147,487 | $1.7M |
| Empowered Funds, LLC | 0.03% | Add +7.7% | 140,326 | $1.6M |
| HoldCo Asset Management, LP | 9.54% | No change | 136,114 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.7% | 132,395 | $1.5M |
| Wellington Management Group LLP | 0.00% | No change | 106,905 | $1.2M |
| Brown Advisory Inc. | 0.00% | Add +1.9% | 90,016 | $1.0M |
| Fisher Asset Management | 0.00% | No change | 86,338 | $989K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.4% | 84,204 | $964K |
| Acadian Asset Management LLC | 0.00% | Reduce -13.0% | 78,980 | $902K |
| Bank of Montreal | 0.00% | New | 78,137 | $899K |
| Two Sigma Investments, LP | 0.00% | Add +97.5% | 75,989 | $870K |
| Salzhauer Michael | 0.67% | No change | 72,057 | $825K |
| Invesco Ltd. | 0.00% | Reduce -31.9% | 70,493 | $807K |
| FJ Capital Management LLC | 0.08% | Reduce -54.3% | 69,706 | $798K |
| Cwm, LLC | 0.00% | Add +0.6% | 63,977 | $733K |
| Nuveen Asset Management, LLC | 0.00% | No change | 63,754 | $730K |
| Emerald Mutual Fund Advisers Trust | 0.04% | No change | 58,688 | $672K |
| Barclays PLC | 0.00% | Reduce -16.1% | 57,315 | $656K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.5% | 56,813 | $651K |
| Citadel Advisors | 0.00% | Add +1.5% | 55,461 | $635K |
| Martingale Asset Management L P | 0.01% | Add +89.2% | 54,072 | $619K |
| Stifel Financial Corp. | 0.00% | Reduce -8.2% | 53,082 | $608K |
| HSBC Holdings PLC | 0.00% | Reduce -2.3% | 50,414 | $572K |
| D. E. Shaw & Co. | 0.00% | Add +342.9% | 49,144 | $563K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.1% | 47,088 | $539K |
| Two Sigma Advisers, LP | 0.00% | Add +21.1% | 45,900 | $526K |
| Cornercap Investment Counsel Inc. | 0.08% | Reduce -0.9% | 45,461 | $521K |
| Trexquant Investment LP | 0.01% | New | 44,716 | $512K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -51.4% | 44,394 | $508K |
| BNP Paribas Financial Markets | 0.00% | Add +2.7% | 43,989 | $504K |
| Rhumbline Advisers | 0.00% | Add +6.5% | 43,240 | $495K |
| Gsa Capital Partners LLP | 0.03% | New | 42,820 | $490K |
| Black Maple Capital Management LP | 0.35% | Add +38.6% | 41,612 | $476K |
| LSV Asset Management | 0.00% | Reduce -1.1% | 40,845 | $468K |
| Bank of America Corp. | 0.00% | Add +10.3% | 38,192 | $437K |
| Ameriprise Financial Inc. | 0.00% | Add +34.8% | 35,997 | $412K |
| Sherbrooke Park Advisers LLC | 0.07% | Add +48.8% | 34,151 | $391K |
| Jane Street Group, LLC | 0.00% | New | 33,158 | $380K |
| ELCO Management Co., LLC | 0.20% | Reduce -17.8% | 30,360 | $348K |
| Creative Planning | 0.00% | Reduce -7.8% | 28,843 | $330K |
| DF Dent & Co. Inc. | 0.00% | No change | 28,001 | $321K |
| Captrust Financial Advisors | 0.00% | Add +1.3% | 26,319 | $301K |
| Royal Bank of Canada | 0.00% | Add +6.3% | 25,831 | $296K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.3% | 20,306 | $233K |
| Diversify Advisory Services, LLC | 0.01% | Add +1.1% | 19,659 | $223K |
| Qube Research & Technologies Ltd | 0.00% | Add +629.7% | 18,068 | $207K |
| Chapin Davis, Inc. | 0.07% | No change | 17,500 | $200K |
| MetLife Investment Management, LLC | 0.00% | Add +9.5% | 17,418 | $199K |
| Corebridge Financial, Inc. | 0.00% | — | 16,494 | $189K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,643 | $168K |
| Wells Fargo & Company | 0.00% | Add +25.7% | 14,446 | $165K |
| Deutsche Bank AG | 0.00% | Reduce -3.8% | 13,948 | $160K |
| JPMorgan Chase & Co. | 0.00% | Reduce -73.9% | 13,084 | $150K |
| AQR Capital Management | 0.00% | New | 12,796 | $147K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 12,462 | $143K |
| Raymond James & Associates | 0.00% | Add +0.7% | 12,003 | $137K |
| First Trust Advisors LP | 0.00% | Reduce -28.4% | 11,642 | $133K |
| Signature Estate & Investment Advisors LLC | 0.00% | No change | 11,594 | $133K |
| Millennium Management | 0.00% | New | 11,407 | $131K |
| UBS Group AG | 0.00% | Reduce -65.5% | 11,073 | $127K |
| Sei Investments Co. | 0.00% | No change | 10,187 | $117K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 9,234 | $106K |
| Citigroup Inc. | 0.00% | Add +24.2% | 8,260 | $95K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1093.6% | 7,699 | $88K |
| FMR LLC | 0.00% | Reduce -9.4% | 3,446 | $39K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,085 | $35K |
| Legal & General Group Plc | 0.00% | No change | 2,503 | $29K |
| California State Teachers Retirement System | 0.00% | Reduce -25.9% | 2,221 | $25K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.6% | 1,689 | $19K |
| State of Wyoming | 0.00% | Reduce -18.7% | 1,634 | $19K |
| 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 | $15K |
| Amalgamated Bank | 0.00% | No change | 1,017 | $12K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1,000 | $11K |
| Aquatic Capital Management LLC | 0.00% | Add +900.0% | 1,000 | $11K |
| Addison Advisors LLC | 0.00% | No change | 733 | $8K |
| GAMMA Investing LLC | 0.00% | Reduce -46.9% | 613 | $7K |
| Annapolis Financial Services, LLC | 0.00% | No change | 465 | $5K |
| Naples Money Management LLC | 0.00% | No change | 349 | $4K |
| Toth Financial Advisory Corp. | 0.00% | No change | 300 | $3K |
| Picton Mahoney Asset Management | 0.00% | New | 11 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 62 | $710 |
| Rothschild Investment LLC | 0.00% | New | 45 | $515 |
| Farther Finance Advisors, LLC | 0.00% | No change | 36 | $409 |
| Quadrant Capital Group LLC | 0.00% | Reduce -97.3% | 14 | $161 |
| Innealta Capital, LLC | 0.00% | New | 2 | $23 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 25 | $0 |
| Covestor Ltd | 0.00% | Add +0.0% | 11 | $0 |
"% of holder's portfolio" is SHBI's weight in each manager's 13F, not the share of Shore Bancshares Inc. the manager owns.