Shore BancsharesSHBI

13F holders, Q1 2025 (March 31)
151holders +25
34new positions
9sold out
7famous investors
$13.54avg. 13F price*

At the end of Q1 2025, 151 institutions reported holding Shore Bancshares Inc. (SHBI) in their 13F filings, up 25 from Q4 2024. 34 opened new positions and 9 sold out. The largest holders were BlackRock, Inc. ($44.2M), Vanguard Group Inc. ($22.5M) and Dimensional Fund Advisors LP ($20.0M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Shore Bancshares Inc.
CUSIP
825107105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 115Q1 2024Q2 2024: 112Q2 2024Q3 2024: 114Q3 2024Q4 2024: 126Q4 2024Q1 2025: 151Q1 2025Q2 2025: 152Q2 2025Q3 2025: 153Q3 2025Q4 2025: 148Q4 2025Q1 2026: 163Q1 2026Q2 2026: 177Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions34$13.7M
Exits9$6.0M

All 13F filers, Q4 2024 → Q1 2025: 3,074,266 shares bought and 3,029,000 shares sold, net +45,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 151 holders

BlackRock, Inc. 0.00% Add +6.3% 3,266,960 $44.2M
Vanguard Group Inc. 0.00% Add +1.2% 1,661,598 $22.5M
Dimensional Fund Advisors LP 0.01% Add +9.6% 1,475,143 $20.0M
Manufacturers Life Insurance Company, The 0.01% Add +0.3% 952,146 $12.9M
Geode Capital Management, LLC 0.00% Add +1.5% 713,920 $9.7M
Fourthstone LLC 2.39% Reduce -76.1% 710,862 $9.6M
State Street Corp. 0.00% Add +1.5% 621,496 $8.4M
American Century Companies Inc. 0.00% Add +26.6% 594,103 $8.0M
Sandy Spring Bank 0.33% No change 573,502 $7.8M
Banc Funds Co. LLC 0.72% Add +1.3% 403,809 $5.5M
Renaissance Technologies 0.01% Reduce -1.6% 396,015 $5.4M
Alliancebernstein L.P. 0.00% Reduce -29.7% 351,440 $4.8M
Arrowstreet Capital, Limited Partnership 0.00% Add +252.4% 328,877 $4.5M
Gendell Jeffrey L 0.17% No change 283,410 $3.8M
Morgan Stanley 0.00% Reduce -2.0% 280,438 $3.8M
Nuveen, LLC 0.00% — 274,472 $3.7M
Northern Trust Corp. 0.00% Reduce -7.8% 256,831 $3.5M
Hotchkis & Wiley Capital Management LLC 0.01% Reduce -17.8% 222,634 $3.0M
Goldman Sachs Group Inc. 0.00% Add +18.6% 219,494 $3.0M
Bank of New York Mellon Corp 0.00% Add +8.3% 208,324 $2.8M
Qube Research & Technologies Ltd 0.00% Add +604.4% 207,158 $2.8M
Mendon Capital Advisors Corp. 1.29% Reduce -11.5% 205,164 $2.8M
Siena Capital Partners GP, LLC 0.79% No change 195,287 $2.6M
Wellington Management Group LLP 0.00% Add +3.6% 176,540 $2.4M
Curi Capital, LLC 0.06% No change 175,164 $2.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +25.9% 173,285 $2.3M
Hillsdale Investment Management Inc. 0.12% Add +3.8% 173,200 $2.3M
Two Sigma Investments, LP 0.01% Add +222.3% 170,718 $2.3M
Cubist Systematic Strategies, LLC 0.03% Add +309.6% 165,475 $2.2M
Corbyn Investment Management Inc. 1.00% Add +0.0% 157,644 $2.1M
Bridgeway Capital Management, LLC 0.05% Add +41.5% 148,605 $2.0M
Petiole USA ltd 1.41% No change 147,487 $2.0M
Millennium Management 0.00% Add +177.1% 140,264 $1.9M
Trexquant Investment LP 0.02% Add +127.8% 127,648 $1.7M
Man Group plc 0.01% Add +270.4% 126,304 $1.7M
Segall Bryant & Hamill, LLC 0.03% New 121,389 $1.6M
First Trust Advisors LP 0.00% Reduce -1.5% 114,319 $1.5M
AQR Capital Management 0.00% Add +599.2% 112,259 $1.5M
Martingale Asset Management L P 0.04% Add +162.2% 111,452 $1.5M
Acadian Asset Management LLC 0.00% Add +55.2% 104,798 $1.4M
Tudor Investment Corporation 0.01% New 96,705 $1.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.1% 86,700 $1.2M
Brown Advisory Inc. 0.00% Reduce -1.2% 86,490 $1.2M
Fisher Asset Management 0.00% No change 86,338 $1.2M
Barclays PLC 0.00% Reduce -12.5% 79,672 $1.1M
Empowered Funds, LLC 0.01% Add +126.5% 78,095 $1.1M
Salzhauer Michael 0.62% No change 72,057 $976K
Squarepoint Ops LLC 0.00% New 69,673 $943K
Prudential Financial Inc. 0.00% New 66,890 $906K
Citadel Advisors 0.00% Add +282.3% 66,777 $904K
Hoxton Planning & Management, LLC 0.34% New 65,130 $882K
Two Sigma Advisers, LP 0.00% Add +130.0% 64,400 $872K
Cwm, LLC 0.00% Add +1.4% 59,878 $811K
HSBC Holdings PLC 0.00% Add +40.3% 58,549 $793K
Bank of America Corp. 0.00% Add +11.7% 53,261 $721K
Massachusetts Financial Services Co. 0.00% New 52,650 $713K
JPMorgan Chase & Co. 0.00% Reduce -49.7% 52,370 $709K
Stifel Financial Corp. 0.00% Reduce -0.9% 52,319 $708K
Marshall Wace, LLP 0.00% New 52,319 $708K
Quantum Portfolio Management LLC 0.35% New 50,710 $687K
Creative Planning 0.00% Add +18.6% 48,761 $660K
Thrivent Financial for Lutherans 0.00% Add +31.5% 46,762 $634K
Invesco Ltd. 0.00% Reduce -8.7% 46,217 $626K
Jump Financial, LLC 0.01% Add +242.1% 43,445 $588K
Jane Street Group, LLC 0.00% New 40,215 $545K
T. Rowe Price Associates Inc. 0.00% Add +3.1% 38,919 $527K
XTX Topco Ltd 0.03% New 38,759 $525K
Susquehanna International Group, LLP 0.00% Add +85.0% 38,114 $516K
Occudo Quantitative Strategies LP 0.07% Add +236.4% 37,964 $514K
D. E. Shaw & Co. 0.00% New 37,424 $507K
Ameriprise Financial Inc. 0.00% Reduce -0.0% 36,520 $494K
Rhumbline Advisers 0.00% Reduce -5.8% 35,888 $486K
Semanteon Capital Management, LP 0.24% New 32,965 $446K
Zacks Investment Management 0.00% New 29,805 $404K
Los Angeles Capital Management LLC 0.00% New 29,544 $400K
LSV Asset Management 0.00% Reduce -31.3% 28,071 $380K
BNP Paribas Financial Markets 0.00% Add +14.9% 27,749 $376K
Deutsche Bank AG 0.00% Reduce -10.5% 27,130 $367K
Quantbot Technologies LP 0.01% New 26,801 $363K
Alps Advisors Inc. 0.00% New 26,310 $356K
Dynamic Technology Lab Private Ltd 0.05% New 23,166 $314K
Royal Bank of Canada 0.00% Add +21.9% 23,168 $314K
Sterling Capital Management LLC 0.00% Add +2539.6% 22,674 $307K
Citigroup Inc. 0.00% Reduce -10.1% 21,861 $296K
Janney Montgomery Scott LLC 0.00% No change 21,741 $294K
Diversify Advisory Services, LLC 0.02% Add +0.8% 20,128 $283K
LPL Financial LLC 0.00% Add +20.0% 20,433 $277K
Wells Fargo & Company 0.00% Add +2.1% 19,649 $266K
Franklin Resources Inc. 0.00% No change 19,004 $257K
Fiduciary Trust Co 0.00% New 18,811 $255K
EntryPoint Capital, LLC 0.11% New 18,459 $250K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 18,226 $247K
Raymond James Financial Inc. 0.00% Add +0.6% 17,741 $240K
Intech Investment Management LLC 0.00% Add +55.3% 17,404 $236K
MetLife Investment Management, LLC 0.00% Reduce -2.5% 16,974 $230K
Black Maple Capital Management LP 0.17% No change 16,100 $218K
STRS Ohio 0.00% Add +881.3% 15,700 $213K
Bailard, Inc. 0.01% New 15,500 $210K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 15,019 $203K
ELCO Management Co., LLC 0.11% Reduce -47.6% 15,000 $203K
DF Dent & Co. Inc. 0.00% Reduce -27.5% 14,500 $196K
UBS Group AG 0.00% Reduce -36.3% 14,232 $193K
Balyasny Asset Management L.P. 0.00% New 13,960 $189K
Centiva Capital, LP 0.01% New 13,458 $182K
Aquatic Capital Management LLC 0.00% New 13,289 $180K
Quantinno Capital Management LP 0.00% New 12,653 $171K
Russell Investments Group, Ltd. 0.00% Add +52.6% 12,590 $170K
Engineers Gate Manager LP 0.00% New 12,586 $170K
Sei Investments Co. 0.00% Reduce -21.2% 12,274 $166K
Chapin Davis, Inc. 0.06% Reduce -31.4% 12,000 $162K
Stoneridge Investment Partners LLC 0.13% New 11,676 $158K
SG Americas Securities, LLC 0.00% Reduce -16.5% 11,581 $157K
Signature Estate & Investment Advisors LLC 0.00% No change 11,594 $157K
AlphaQuest LLC 0.02% New 10,689 $145K
Sherbrooke Park Advisers LLC 0.07% New 10,461 $142K
New York State Common Retirement Fund 0.00% No change 9,234 $125K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,560 $89K
FMR LLC 0.00% Add +18.7% 3,976 $54K
Ameritas Investment Partners, Inc. 0.00% No change 3,085 $42K
Legal & General Group Plc 0.00% No change 2,900 $39K
Investment Management Corp. /Va/ 0.03% Add +0.8% 2,409 $33K
California State Teachers Retirement System 0.00% No change 2,221 $30K
CANADA LIFE ASSURANCE Co 0.00% Add +14.6% 1,896 $26K
State of Wyoming 0.00% Add +34.1% 1,868 $25K
Picton Mahoney Asset Management 0.00% New 1,736 $24K
Nisa Investment Advisors, LLC 0.00% No change 1,595 $22K
Osaic Holdings, Inc. 0.00% Reduce -81.6% 1,576 $21K
Founders Capital Management 0.01% No change 1,500 $20K
PNC Financial Services Group, Inc. 0.00% Add +26.0% 1,449 $20K
GAMMA Investing LLC 0.00% Reduce -13.4% 1,394 $19K
Tower Research Capital LLC (TRC) 0.00% Add +62.4% 1,327 $18K
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% No change 1,000 $14K
Comerica Bank 0.00% New 933 $13K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 319 $4K
Toth Financial Advisory Corp. 0.00% No change 300 $4K
Point72 (DIFC) Ltd 0.00% New 296 $4K
Rothschild Investment LLC 0.00% Add +41.2% 120 $2K
Quadrant Capital Group LLC 0.00% Add +642.9% 104 $1K
VSM Wealth Advisory, LLC 0.00% No change 78 $1K
Coldstream Capital Management Inc. 0.00% New 77 $1K
Allworth Financial LP 0.00% Reduce -50.4% 67 $883
Steward Partners Investment Advisory, LLC 0.00% No change 62 $839
Smartleaf Asset Management LLC 0.00% No change 46 $622
Farther Finance Advisors, LLC 0.00% No change 36 $489
Stephens Consulting, LLC 0.00% New 30 $407
Versant Capital Management, Inc 0.00% No change 11 $149
IFP Advisors, Inc 0.00% No change 5 $68
Capital Advisors, Ltd. LLC 0.00% No change 25 $0
Covestor Ltd 0.00% Reduce -55.6% 8 $0

"% of holder's portfolio" is SHBI's weight in each manager's 13F, not the share of Shore Bancshares Inc. the manager owns.