Shore BancsharesSHBI
13F holders, Q3 2024 (September 30)114holders +2
8new positions
7sold out
5famous investors
$13.99avg. 13F price*
At the end of Q3 2024, 114 institutions reported holding Shore Bancshares Inc. (SHBI) in their 13F filings, up 2 from Q2 2024. 8 opened new positions and 7 sold out. The largest holders were Fourthstone LLC ($46.6M), BlackRock, Inc. ($41.8M) and Vanguard Group Inc. ($23.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Shore Bancshares Inc.
- CUSIP
- 825107105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 7 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 935,452 shares bought and 607,000 shares sold, net +328,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Fourthstone LLC | 10.38% | Add +1.7% | 3,329,922 | $46.6M |
| BlackRock, Inc. | 0.00% | — | 2,987,686 | $41.8M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 1,690,461 | $23.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +6.7% | 1,289,249 | $18.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.6% | 962,369 | $13.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 712,895 | $10.0M |
| Sandy Spring Bank | 0.34% | Reduce -5.3% | 583,536 | $8.2M |
| State Street Corp. | 0.00% | Add +8.5% | 537,140 | $7.5M |
| Alliancebernstein L.P. | 0.00% | Add +0.2% | 505,649 | $7.1M |
| Banc Funds Co. LLC | 0.70% | Reduce -8.5% | 461,954 | $6.5M |
| Renaissance Technologies | 0.01% | Add +1.4% | 417,215 | $5.8M |
| American Century Companies Inc. | 0.00% | Add +64.8% | 322,034 | $4.5M |
| Morgan Stanley | 0.00% | Add +13.9% | 297,958 | $4.2M |
| Gendell Jeffrey L | 0.12% | No change | 283,410 | $4.0M |
| Northern Trust Corp. | 0.00% | Add +1.5% | 272,090 | $3.8M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +1.0% | 269,375 | $3.8M |
| Private Capital Management, LLC | 0.37% | Reduce -1.6% | 242,097 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.1% | 234,644 | $3.3M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -21.6% | 202,483 | $2.8M |
| Siena Capital Partners GP, LLC | 0.79% | No change | 195,287 | $2.7M |
| Mendon Capital Advisors Corp. | 1.72% | Add +271.6% | 190,711 | $2.7M |
| Curi Capital, LLC | 0.06% | Add +13.8% | 175,164 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.6% | 170,258 | $2.4M |
| Corbyn Investment Management Inc. | 0.98% | No change | 157,953 | $2.2M |
| Petiole USA ltd | 1.35% | No change | 147,487 | $2.1M |
| HoldCo Asset Management, LP | 10.07% | No change | 136,114 | $1.9M |
| First Trust Advisors LP | 0.00% | Add +987.6% | 126,617 | $1.8M |
| Wellington Management Group LLP | 0.00% | No change | 106,905 | $1.5M |
| Empowered Funds, LLC | 0.02% | Reduce -29.0% | 99,639 | $1.4M |
| Brown Advisory Inc. | 0.00% | Reduce -2.9% | 87,451 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.6% | 86,435 | $1.2M |
| Fisher Asset Management | 0.00% | No change | 86,338 | $1.2M |
| Barclays PLC | 0.00% | Add +48.2% | 84,942 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +53.9% | 72,458 | $1.0M |
| Salzhauer Michael | 0.64% | No change | 72,057 | $1.0M |
| FJ Capital Management LLC | 0.10% | No change | 69,706 | $975K |
| Nuveen Asset Management, LLC | 0.00% | Add +8.4% | 69,141 | $967K |
| Acadian Asset Management LLC | 0.00% | Reduce -14.5% | 67,531 | $944K |
| Two Sigma Investments, LP | 0.00% | Reduce -11.6% | 67,206 | $940K |
| Cwm, LLC | 0.00% | Reduce -3.4% | 61,828 | $865K |
| Emerald Mutual Fund Advisers Trust | 0.04% | No change | 58,688 | $821K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 54,520 | $763K |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 52,996 | $741K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -12.1% | 49,959 | $699K |
| Trexquant Investment LP | 0.01% | Add +10.8% | 49,563 | $693K |
| Assenagon Asset Management S.A. | 0.00% | Add +9.7% | 48,706 | $681K |
| Invesco Ltd. | 0.00% | Reduce -34.2% | 46,392 | $649K |
| Gsa Capital Partners LLP | 0.05% | Add +1.0% | 43,259 | $605K |
| HSBC Holdings PLC | 0.00% | Reduce -16.6% | 42,036 | $590K |
| LSV Asset Management | 0.00% | No change | 40,845 | $571K |
| Bank of America Corp. | 0.00% | Add +5.0% | 40,122 | $561K |
| Creative Planning | 0.00% | Add +30.6% | 37,674 | $527K |
| Rhumbline Advisers | 0.00% | Reduce -13.1% | 37,563 | $525K |
| Ameriprise Financial Inc. | 0.00% | No change | 35,997 | $504K |
| Two Sigma Advisers, LP | 0.00% | Reduce -28.3% | 32,900 | $460K |
| ELCO Management Co., LLC | 0.24% | Add +5.3% | 31,958 | $447K |
| Black Maple Capital Management LP | 0.32% | Reduce -27.9% | 30,000 | $420K |
| Captrust Financial Advisors | 0.00% | Add +0.3% | 26,390 | $369K |
| Jane Street Group, LLC | 0.00% | Reduce -22.2% | 25,799 | $361K |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 25,727 | $360K |
| BNP Paribas Financial Markets | 0.00% | Reduce -41.9% | 25,565 | $358K |
| Deutsche Bank AG | 0.00% | Add +67.6% | 23,373 | $327K |
| Citigroup Inc. | 0.00% | Add +174.7% | 22,688 | $317K |
| Cornercap Investment Counsel Inc. | 0.09% | Reduce -50.5% | 22,523 | $315K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 22,448 | $314K |
| Qube Research & Technologies Ltd | 0.00% | Add +18.8% | 21,459 | $300K |
| JPMorgan Chase & Co. | 0.00% | Add +61.1% | 21,078 | $295K |
| Martingale Asset Management L P | 0.01% | Reduce -61.8% | 20,660 | $289K |
| Diversify Advisory Services, LLC | 0.02% | Add +0.8% | 19,825 | $284K |
| DF Dent & Co. Inc. | 0.00% | Reduce -28.6% | 20,001 | $280K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.7% | 19,757 | $276K |
| Chapin Davis, Inc. | 0.08% | No change | 17,500 | $245K |
| MetLife Investment Management, LLC | 0.00% | No change | 17,418 | $244K |
| D. E. Shaw & Co. | 0.00% | Reduce -64.8% | 17,299 | $242K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.0% | 16,837 | $236K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 16,393 | $229K |
| UBS Group AG | 0.00% | Add +45.9% | 16,156 | $226K |
| Sei Investments Co. | 0.00% | Add +52.9% | 15,574 | $218K |
| Wells Fargo & Company | 0.00% | Add +3.3% | 14,924 | $209K |
| Citadel Advisors | 0.00% | Reduce -73.5% | 14,681 | $205K |
| AQR Capital Management | 0.00% | Add +8.3% | 13,865 | $194K |
| Raymond James & Associates | 0.00% | Add +0.6% | 12,071 | $169K |
| Signature Estate & Investment Advisors LLC | 0.00% | No change | 11,594 | $162K |
| SG Americas Securities, LLC | 0.00% | New | 11,137 | $156K |
| New York State Common Retirement Fund | 0.00% | No change | 9,234 | $129K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.5% | 9,031 | $126K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -14.8% | 6,561 | $92K |
| FMR LLC | 0.00% | Reduce -2.5% | 3,361 | $47K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,085 | $43K |
| Legal & General Group Plc | 0.00% | Add +13.3% | 2,837 | $40K |
| California State Teachers Retirement System | 0.00% | No change | 2,221 | $31K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.7% | 1,938 | $27K |
| State of Wyoming | 0.00% | Reduce -0.8% | 1,621 | $23K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.9% | 1,595 | $22K |
| Founders Capital Management | 0.01% | No change | 1,500 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,350 | $19K |
| GAMMA Investing LLC | 0.00% | Add +71.3% | 1,050 | $15K |
| Amalgamated Bank | 0.00% | No change | 1,017 | $14K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1,000 | $14K |
| Heritage Wealth Advisors | 0.00% | New | 1,000 | $14K |
"% of holder's portfolio" is SHBI's weight in each manager's 13F, not the share of Shore Bancshares Inc. the manager owns.