Shore BancsharesSHBI
13F holders, Q4 2024 (December 31)126holders +12
17new positions
6sold out
5famous investors
$15.85avg. 13F price*
At the end of Q4 2024, 126 institutions reported holding Shore Bancshares Inc. (SHBI) in their 13F filings, up 12 from Q3 2024. 17 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($48.7M), Fourthstone LLC ($47.1M) and Vanguard Group Inc. ($26.0M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $6.9M |
| Exits | 6 | $1.9M |
All 13F filers, Q3 2024 → Q4 2024: 1,258,885 shares bought and 1,039,746 shares sold, net +219,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| BlackRock, Inc. | 0.00% | Add +2.8% | 3,072,035 | $48.7M |
| Fourthstone LLC | 9.19% | Reduce -10.8% | 2,968,891 | $47.1M |
| Vanguard Group Inc. | 0.00% | Reduce -2.9% | 1,642,067 | $26.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.4% | 1,346,364 | $21.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.4% | 949,279 | $15.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 703,356 | $11.2M |
| State Street Corp. | 0.00% | Add +14.0% | 612,235 | $9.7M |
| Sandy Spring Bank | 0.37% | Reduce -1.7% | 573,502 | $9.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.1% | 500,036 | $7.9M |
| American Century Companies Inc. | 0.00% | Add +45.7% | 469,182 | $7.4M |
| Renaissance Technologies | 0.01% | Reduce -3.5% | 402,615 | $6.4M |
| Banc Funds Co. LLC | 0.70% | Reduce -13.7% | 398,809 | $6.3M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 286,319 | $4.5M |
| Gendell Jeffrey L | 0.14% | No change | 283,410 | $4.5M |
| Northern Trust Corp. | 0.00% | Add +2.3% | 278,425 | $4.4M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +0.6% | 270,975 | $4.3M |
| Private Capital Management, LLC | 0.40% | Reduce -1.2% | 239,255 | $3.8M |
| Mendon Capital Advisors Corp. | 2.06% | Add +21.6% | 231,838 | $3.7M |
| Siena Capital Partners GP, LLC | 0.85% | No change | 195,287 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.0% | 192,388 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.7% | 185,041 | $2.9M |
| Curi Capital, LLC | 0.06% | No change | 175,164 | $2.8M |
| Wellington Management Group LLP | 0.00% | Add +59.4% | 170,444 | $2.7M |
| Hillsdale Investment Management Inc. | 0.13% | New | 166,900 | $2.6M |
| Corbyn Investment Management Inc. | 1.11% | Reduce -0.2% | 157,589 | $2.5M |
| Petiole USA ltd | 1.47% | No change | 147,487 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +152.4% | 137,599 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +67.8% | 116,031 | $1.8M |
| First Trust Advisors LP | 0.00% | Reduce -8.4% | 116,029 | $1.8M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -48.1% | 104,992 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +394.2% | 104,174 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 93,326 | $1.5M |
| Barclays PLC | 0.00% | Add +7.2% | 91,087 | $1.4M |
| Brown Advisory Inc. | 0.00% | Add +0.1% | 87,551 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.4% | 86,760 | $1.4M |
| Fisher Asset Management | 0.00% | No change | 86,338 | $1.4M |
| Salzhauer Michael | 0.58% | No change | 72,057 | $1.1M |
| FJ Capital Management LLC | 0.13% | No change | 69,706 | $1.1M |
| Acadian Asset Management LLC | 0.00% | No change | 67,531 | $1.1M |
| Cwm, LLC | 0.00% | Reduce -4.5% | 59,035 | $936K |
| Trexquant Investment LP | 0.01% | Add +13.1% | 56,030 | $888K |
| Two Sigma Investments, LP | 0.00% | Reduce -21.2% | 52,976 | $840K |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 52,809 | $837K |
| Invesco Ltd. | 0.00% | Add +9.1% | 50,622 | $802K |
| Millennium Management | 0.00% | New | 50,615 | $802K |
| Bank of America Corp. | 0.00% | Add +18.8% | 47,663 | $755K |
| Martingale Asset Management L P | 0.02% | Add +105.7% | 42,505 | $674K |
| HSBC Holdings PLC | 0.00% | Reduce -0.7% | 41,743 | $660K |
| Creative Planning | 0.00% | Add +9.1% | 41,101 | $651K |
| LSV Asset Management | 0.00% | No change | 40,845 | $647K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +80.0% | 40,396 | $640K |
| Rhumbline Advisers | 0.00% | Add +1.4% | 38,107 | $604K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -24.4% | 37,746 | $599K |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 36,524 | $579K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -50.9% | 35,571 | $563K |
| Empowered Funds, LLC | 0.01% | Reduce -65.4% | 34,482 | $547K |
| Man Group plc | 0.00% | New | 34,103 | $541K |
| Deutsche Bank AG | 0.00% | Add +29.6% | 30,302 | $480K |
| Qube Research & Technologies Ltd | 0.00% | Add +37.0% | 29,409 | $466K |
| ELCO Management Co., LLC | 0.24% | Reduce -10.4% | 28,642 | $454K |
| Two Sigma Advisers, LP | 0.00% | Reduce -14.9% | 28,000 | $444K |
| Captrust Financial Advisors | 0.00% | Reduce -2.3% | 25,792 | $409K |
| Citigroup Inc. | 0.00% | Add +7.2% | 24,328 | $386K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.6% | 24,144 | $383K |
| Cornercap Investment Counsel Inc. | 0.12% | No change | 22,523 | $357K |
| UBS Group AG | 0.00% | Add +38.2% | 22,331 | $354K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.0% | 21,741 | $345K |
| Susquehanna International Group, LLP | 0.00% | New | 20,607 | $327K |
| DF Dent & Co. Inc. | 0.00% | No change | 20,001 | $317K |
| Wells Fargo & Company | 0.00% | Add +29.0% | 19,253 | $305K |
| Franklin Resources Inc. | 0.00% | New | 19,004 | $301K |
| Royal Bank of Canada | 0.00% | Reduce -26.1% | 19,014 | $301K |
| Diversify Advisory Services, LLC | 0.02% | Add +0.7% | 19,969 | $294K |
| Raymond James Financial Inc. | 0.00% | — | 17,632 | $279K |
| Citadel Advisors | 0.00% | Add +19.0% | 17,469 | $277K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.6% | 17,446 | $277K |
| MetLife Investment Management, LLC | 0.00% | No change | 17,418 | $276K |
| LPL Financial LLC | 0.00% | New | 17,022 | $270K |
| Emerald Mutual Fund Advisers Trust | 0.02% | Reduce -72.0% | 16,412 | $260K |
| Black Maple Capital Management LP | 0.19% | Reduce -46.3% | 16,100 | $255K |
| AQR Capital Management | 0.00% | Add +15.8% | 16,055 | $254K |
| Sei Investments Co. | 0.00% | No change | 15,574 | $247K |
| Chapin Davis, Inc. | 0.08% | No change | 17,500 | $245K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 15,242 | $242K |
| SG Americas Securities, LLC | 0.00% | Add +24.6% | 13,871 | $220K |
| Jump Financial, LLC | 0.00% | New | 12,700 | $201K |
| Signature Estate & Investment Advisors LLC | 0.00% | No change | 11,594 | $184K |
| Occudo Quantitative Strategies LP | 0.03% | New | 11,285 | $179K |
| Intech Investment Management LLC | 0.00% | New | 11,206 | $178K |
| New York State Common Retirement Fund | 0.00% | No change | 9,234 | $146K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.4% | 8,545 | $135K |
| Russell Investments Group, Ltd. | 0.00% | Add +43326.3% | 8,251 | $131K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 6,560 | $104K |
| FMR LLC | 0.00% | Reduce -0.3% | 3,350 | $53K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,085 | $49K |
| Legal & General Group Plc | 0.00% | Add +2.2% | 2,900 | $46K |
| Investment Management Corp. /Va/ | 0.03% | — | 2,390 | $38K |
| California State Teachers Retirement System | 0.00% | No change | 2,221 | $35K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -14.6% | 1,655 | $26K |
| GAMMA Investing LLC | 0.00% | Add +53.2% | 1,609 | $26K |
| STRS Ohio | 0.00% | New | 1,600 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,595 | $25K |
| Founders Capital Management | 0.02% | No change | 1,500 | $24K |
| State of Wyoming | 0.00% | Reduce -14.1% | 1,393 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.8% | 1,150 | $18K |
| Amalgamated Bank | 0.00% | No change | 1,017 | $16K |
| R Squared Ltd | 0.02% | — | 1,000 | $16K |
| Bay Harbor Wealth Management, LLC | 0.01% | No change | 1,000 | $16K |
| Heritage Wealth Advisors | 0.00% | No change | 1,000 | $16K |
| Sterling Capital Management LLC | 0.00% | Add +865.2% | 859 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.5% | 817 | $13K |
| Addison Advisors LLC | 0.00% | No change | 733 | $12K |
| Toth Financial Advisory Corp. | 0.00% | No change | 300 | $5K |
| Allworth Financial LP | 0.00% | Add +33.7% | 135 | $2K |
| Rothschild Investment LLC | 0.00% | Add +54.5% | 85 | $1K |
| VSM Wealth Advisory, LLC | 0.00% | — | 78 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 62 | $983 |
| Smartleaf Asset Management LLC | 0.00% | New | 46 | $728 |
| Farther Finance Advisors, LLC | 0.00% | No change | 36 | $571 |
| Parallel Advisors, LLC | 0.00% | New | 18 | $285 |
| Quadrant Capital Group LLC | 0.00% | No change | 14 | $222 |
| Versant Capital Management, Inc | 0.00% | New | 11 | $174 |
| IFP Advisors, Inc | 0.00% | New | 5 | $79 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 4 | $63 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 25 | $0 |
| Covestor Ltd | 0.00% | New | 18 | $0 |
"% of holder's portfolio" is SHBI's weight in each manager's 13F, not the share of Shore Bancshares Inc. the manager owns.