Shore BancsharesSHBI
13F holders, Q2 2025 (June 30)152holders +1
17new positions
17sold out
8famous investors
$15.72avg. 13F price*
At the end of Q2 2025, 152 institutions reported holding Shore Bancshares Inc. (SHBI) in their 13F filings, up 1 from Q1 2025. 17 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($49.4M), Vanguard Group Inc. ($27.2M) and Dimensional Fund Advisors LP ($24.3M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Shore Bancshares Inc.
- CUSIP
- 825107105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $11.0M |
| Exits | 17 | $2.8M |
All 13F filers, Q1 2025 → Q2 2025: 2,597,763 shares bought and 1,548,409 shares sold, net +1,049,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 152 holders
| BlackRock, Inc. | 0.00% | Reduce -3.7% | 3,144,975 | $49.4M |
| Vanguard Group Inc. | 0.00% | Add +4.3% | 1,733,111 | $27.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.8% | 1,545,441 | $24.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.8% | 934,847 | $14.7M |
| Wellington Management Group LLP | 0.00% | Add +404.5% | 890,628 | $14.0M |
| Geode Capital Management, LLC | 0.00% | Add +5.0% | 749,327 | $11.8M |
| American Century Companies Inc. | 0.01% | Add +14.9% | 682,947 | $10.7M |
| State Street Corp. | 0.00% | Add +3.6% | 644,037 | $10.1M |
| Fourthstone LLC | 1.75% | Reduce -20.3% | 566,926 | $8.9M |
| Atlantic Union Bankshares Corp | 0.20% | New | 548,502 | $8.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +33.4% | 438,780 | $6.9M |
| Renaissance Technologies | 0.01% | Add +2.6% | 406,315 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.6% | 342,340 | $5.4M |
| Northern Trust Corp. | 0.00% | Add +22.4% | 314,337 | $4.9M |
| Banc Funds Co. LLC | 0.72% | Reduce -24.8% | 303,809 | $4.8M |
| AQR Capital Management | 0.00% | Add +143.3% | 273,109 | $4.3M |
| HoldCo Asset Management, LP | 0.66% | — | 268,114 | $4.2M |
| Hillsdale Investment Management Inc. | 0.15% | Add +53.2% | 265,400 | $4.2M |
| Nuveen, LLC | 0.00% | Reduce -10.1% | 246,855 | $3.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +6.8% | 237,894 | $3.7M |
| Mendon Capital Advisors Corp. | 1.79% | Add +14.6% | 235,164 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -23.5% | 214,471 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Add +0.2% | 208,772 | $3.3M |
| Siena Capital Partners GP, LLC | 0.90% | No change | 195,287 | $3.1M |
| Bridgeway Capital Management, LLC | 0.07% | Add +31.1% | 194,786 | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +3.9% | 180,020 | $2.8M |
| Curi Capital, LLC | 0.05% | Add +0.5% | 176,046 | $2.8M |
| Corbyn Investment Management Inc. | 1.12% | Reduce -0.1% | 157,529 | $2.5M |
| Petiole USA ltd | 1.64% | No change | 147,487 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.8% | 145,374 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -32.5% | 139,896 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -19.6% | 137,166 | $2.2M |
| Segall Bryant & Hamill, LLC | 0.03% | Add +12.8% | 136,907 | $2.2M |
| Gendell Jeffrey L | 0.06% | Reduce -51.7% | 136,840 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +4.5% | 119,476 | $1.9M |
| Martingale Asset Management L P | 0.04% | Add +4.3% | 116,236 | $1.8M |
| Prudential Financial Inc. | 0.00% | Add +65.8% | 110,918 | $1.7M |
| Fisher Asset Management | 0.00% | Add +19.8% | 103,396 | $1.6M |
| Barclays PLC | 0.00% | Add +24.6% | 99,315 | $1.6M |
| Empowered Funds, LLC | 0.02% | Add +27.1% | 99,276 | $1.6M |
| Acadian Asset Management LLC | 0.00% | Reduce -5.4% | 99,170 | $1.6M |
| Man Group plc | 0.00% | Reduce -23.6% | 96,464 | $1.5M |
| Creative Planning | 0.00% | Add +90.0% | 92,651 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.0% | 90,995 | $1.4M |
| Brown Advisory Inc. | 0.00% | No change | 86,490 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -48.4% | 85,398 | $1.3M |
| Trexquant Investment LP | 0.01% | Reduce -38.4% | 78,631 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Add +144.2% | 72,131 | $1.1M |
| Salzhauer Michael | 0.71% | No change | 72,057 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +2.9% | 71,720 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +44.5% | 67,548 | $1.1M |
| Hoxton Planning & Management, LLC | 0.35% | No change | 65,130 | $1.0M |
| Cwm, LLC | 0.00% | Add +8.2% | 64,777 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Reduce -2.2% | 63,000 | $990K |
| Bank of America Corp. | 0.00% | Add +9.8% | 58,472 | $919K |
| Citadel Advisors | 0.00% | Reduce -14.6% | 57,004 | $896K |
| Ategra Capital Management, LLC | 0.71% | New | 56,939 | $895K |
| HSBC Holdings PLC | 0.00% | Reduce -6.5% | 54,716 | $855K |
| Massachusetts Financial Services Co. | 0.00% | Add +1.3% | 53,309 | $838K |
| Stifel Financial Corp. | 0.00% | No change | 52,319 | $822K |
| Quantum Portfolio Management LLC | 0.37% | Reduce -2.5% | 49,441 | $777K |
| Bailard, Inc. | 0.02% | Add +215.5% | 48,900 | $769K |
| Tudor Investment Corporation | 0.01% | Reduce -52.4% | 46,021 | $723K |
| Ameriprise Financial Inc. | 0.00% | Add +23.9% | 45,242 | $711K |
| Invesco Ltd. | 0.00% | Reduce -4.5% | 44,146 | $694K |
| Rhumbline Advisers | 0.00% | Add +19.9% | 43,013 | $676K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.5% | 39,891 | $628K |
| Principal Financial Group Inc. | 0.00% | New | 38,776 | $610K |
| Susquehanna International Group, LLP | 0.00% | Add +0.3% | 38,233 | $601K |
| Marshall Wace, LLP | 0.00% | Reduce -28.9% | 37,195 | $585K |
| Millennium Management | 0.00% | Reduce -76.2% | 33,408 | $525K |
| LPL Financial LLC | 0.00% | Add +59.8% | 32,654 | $513K |
| Jane Street Group, LLC | 0.00% | Reduce -25.0% | 30,163 | $474K |
| Zacks Investment Management | 0.00% | Reduce 0.0% | 29,804 | $469K |
| XTX Topco Ltd | 0.02% | Reduce -27.3% | 28,197 | $443K |
| LSV Asset Management | 0.00% | No change | 28,071 | $441K |
| Alps Advisors Inc. | 0.00% | Add +3.5% | 27,232 | $428K |
| UBS Group AG | 0.00% | Add +86.1% | 26,480 | $416K |
| Jump Financial, LLC | 0.01% | Reduce -39.5% | 26,300 | $413K |
| Sterling Capital Management LLC | 0.01% | Add +1.1% | 22,933 | $361K |
| Deutsche Bank AG | 0.00% | Reduce -18.4% | 22,130 | $348K |
| Janney Montgomery Scott LLC | 0.00% | No change | 21,741 | $342K |
| Wells Fargo & Company | 0.00% | Add +6.5% | 20,916 | $329K |
| Diversify Advisory Services, LLC | 0.01% | Add +0.8% | 20,294 | $322K |
| MetLife Investment Management, LLC | 0.00% | Add +17.4% | 19,934 | $313K |
| Ieq Capital, LLC | 0.00% | New | 19,303 | $303K |
| Royal Bank of Canada | 0.00% | Reduce -17.1% | 19,196 | $302K |
| Stoneridge Investment Partners LLC | 0.23% | Add +63.3% | 19,070 | $300K |
| Franklin Resources Inc. | 0.00% | No change | 19,004 | $299K |
| AlphaQuest LLC | 0.03% | Add +75.2% | 18,728 | $294K |
| Aquatic Capital Management LLC | 0.01% | Add +34.1% | 17,822 | $280K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.4% | 17,134 | $269K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.2% | 16,906 | $266K |
| STRS Ohio | 0.00% | Add +7.6% | 16,900 | $266K |
| Fiduciary Trust Co | 0.00% | Reduce -11.9% | 16,567 | $260K |
| Quantinno Capital Management LP | 0.00% | Add +22.5% | 15,502 | $244K |
| Intech Investment Management LLC | 0.00% | Reduce -12.2% | 15,284 | $240K |
| Black Maple Capital Management LP | 0.16% | Reduce -6.2% | 15,100 | $237K |
| ELCO Management Co., LLC | 0.12% | No change | 15,000 | $236K |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.7% | 14,840 | $233K |
"% of holder's portfolio" is SHBI's weight in each manager's 13F, not the share of Shore Bancshares Inc. the manager owns.