Shore BancsharesSHBI
13F holders, Q3 2025 (September 30)153holders +1
17new positions
17sold out
5famous investors
$16.35avg. 13F price*
At the end of Q3 2025, 153 institutions reported holding Shore Bancshares Inc. (SHBI) in their 13F filings, up 1 from Q2 2025. 17 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($48.8M), Vanguard Group Inc. ($29.2M) and Dimensional Fund Advisors LP ($26.4M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Shore Bancshares Inc.
- CUSIP
- 825107105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $3.5M |
| Exits | 17 | $6.4M |
All 13F filers, Q2 2025 → Q3 2025: 1,896,663 shares bought and 1,187,528 shares sold, net +709,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 153 holders
| BlackRock, Inc. | 0.00% | Reduce -5.4% | 2,975,906 | $48.8M |
| Vanguard Group Inc. | 0.00% | Add +2.8% | 1,781,501 | $29.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.2% | 1,609,616 | $26.4M |
| Wellington Management Group LLP | 0.00% | Add +19.7% | 1,065,910 | $17.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.3% | 922,696 | $15.1M |
| State Street Corp. | 0.00% | Add +26.9% | 817,003 | $13.4M |
| American Century Companies Inc. | 0.01% | Add +15.0% | 785,536 | $12.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 753,105 | $12.4M |
| Fourthstone LLC | 1.67% | Add +0.2% | 568,190 | $9.3M |
| Atlantic Union Bankshares Corp | 0.16% | Reduce -3.9% | 527,241 | $8.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -0.6% | 436,180 | $7.2M |
| Renaissance Technologies | 0.01% | Add +0.0% | 406,415 | $6.7M |
| AQR Capital Management | 0.00% | Add +41.9% | 387,585 | $6.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +62.6% | 386,889 | $6.3M |
| Nuveen, LLC | 0.00% | Add +29.5% | 319,675 | $5.2M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 310,071 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.9% | 291,340 | $4.8M |
| Hillsdale Investment Management Inc. | 0.14% | Add +4.9% | 278,400 | $4.6M |
| HoldCo Asset Management, LP | 0.48% | Add +3.7% | 278,114 | $4.6M |
| Morgan Stanley | 0.00% | Add +21.0% | 259,432 | $4.3M |
| Banc Funds Co. LLC | 0.69% | Reduce -21.0% | 239,894 | $3.9M |
| Bridgeway Capital Management, LLC | 0.08% | Add +20.8% | 235,277 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Add +8.3% | 225,998 | $3.7M |
| Siena Capital Partners GP, LLC | 0.92% | No change | 195,287 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.1% | 184,699 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -1.7% | 176,919 | $2.9M |
| Acadian Asset Management LLC | 0.00% | Add +63.8% | 162,434 | $2.7M |
| Corbyn Investment Management Inc. | 1.16% | Reduce -1.4% | 155,239 | $2.5M |
| Mendon Capital Advisors Corp. | 1.16% | Reduce -34.0% | 155,290 | $2.5M |
| Creative Planning | 0.00% | Add +62.6% | 150,650 | $2.5M |
| Prudential Financial Inc. | 0.00% | Add +33.6% | 148,218 | $2.4M |
| Petiole USA ltd | 1.67% | No change | 147,487 | $2.4M |
| Empowered Funds, LLC | 0.02% | Add +40.8% | 139,767 | $2.3M |
| Gendell Jeffrey L | 0.04% | No change | 136,840 | $2.2M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -0.5% | 136,239 | $2.2M |
| Curi Capital, LLC | 0.04% | Reduce -24.4% | 133,134 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -7.3% | 127,182 | $2.1M |
| Martingale Asset Management L P | 0.05% | Add +5.2% | 122,270 | $2.0M |
| LSV Asset Management | 0.00% | Add +323.8% | 118,971 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -16.1% | 117,404 | $1.9M |
| First Trust Advisors LP | 0.00% | Reduce -5.2% | 113,307 | $1.9M |
| Fisher Asset Management | 0.00% | Reduce -5.5% | 97,659 | $1.6M |
| Barclays PLC | 0.00% | Reduce -7.8% | 91,562 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +98.8% | 89,936 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.0% | 89,160 | $1.5M |
| Brown Advisory Inc. | 0.00% | Reduce -3.5% | 83,465 | $1.4M |
| Quantum Portfolio Management LLC | 0.39% | Add +60.1% | 79,173 | $1.3M |
| Millennium Management | 0.00% | Add +123.1% | 74,526 | $1.2M |
| Cwm, LLC | 0.00% | Add +14.2% | 73,961 | $1.2M |
| Bank of America Corp. | 0.00% | Add +20.9% | 70,672 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -2.0% | 70,658 | $1.2M |
| Hoxton Planning & Management, LLC | 0.36% | Add +5.1% | 68,436 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +77.4% | 65,972 | $1.1M |
| Tred Avon Family Wealth, LLC | 0.35% | — | 62,576 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Reduce -1.4% | 62,100 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | New | 58,195 | $955K |
| Ategra Capital Management, LLC | 0.63% | No change | 56,939 | $934K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -35.8% | 54,808 | $899K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 52,377 | $860K |
| Invesco Ltd. | 0.00% | Add +13.9% | 50,273 | $825K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -28.9% | 48,024 | $788K |
| Rhumbline Advisers | 0.00% | Add +3.5% | 44,538 | $731K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.5% | 44,479 | $730K |
| UBS Group AG | 0.00% | Add +64.0% | 43,417 | $712K |
| Jane Street Group, LLC | 0.00% | Add +43.0% | 43,141 | $708K |
| Bailard, Inc. | 0.02% | Reduce -12.4% | 42,837 | $703K |
| Ieq Capital, LLC | 0.00% | Add +103.5% | 39,273 | $644K |
| Franklin Resources Inc. | 0.00% | Add +91.5% | 36,386 | $597K |
| LPL Financial LLC | 0.00% | Add +2.4% | 33,450 | $549K |
| Trexquant Investment LP | 0.01% | Reduce -59.1% | 32,128 | $527K |
| Royal Bank of Canada | 0.00% | Add +50.2% | 28,832 | $474K |
| Deutsche Bank AG | 0.00% | Add +24.3% | 27,517 | $452K |
| Alps Advisors Inc. | 0.00% | Reduce -1.7% | 26,773 | $439K |
| Arax Advisory Partners | 0.01% | New | 26,132 | $429K |
| Zacks Investment Management | 0.00% | Reduce -13.8% | 25,675 | $421K |
| Wells Fargo & Company | 0.00% | Add +17.8% | 24,638 | $404K |
| Sterling Capital Management LLC | 0.01% | Add +4.7% | 24,011 | $394K |
| Rafferty Asset Management, LLC | 0.00% | New | 23,860 | $392K |
| Quantinno Capital Management LP | 0.00% | Add +47.3% | 22,835 | $375K |
| JPMorgan Chase & Co. | 0.00% | Add +51.5% | 22,482 | $369K |
| Janney Montgomery Scott LLC | 0.00% | No change | 21,741 | $357K |
| Diversify Advisory Services, LLC | 0.01% | Add +0.7% | 20,441 | $321K |
| Tudor Investment Corporation | 0.00% | Reduce -58.9% | 18,928 | $311K |
| Raymond James Financial Inc. | 0.00% | Add +9.9% | 18,833 | $309K |
| Sei Investments Co. | 0.00% | Add +48.9% | 18,274 | $300K |
| Man Group plc | 0.00% | Reduce -81.2% | 18,150 | $298K |
| Fiduciary Trust Co | 0.00% | Add +9.4% | 18,128 | $297K |
| Citigroup Inc. | 0.00% | Add +55.8% | 17,264 | $283K |
| MetLife Investment Management, LLC | 0.00% | Reduce -14.3% | 17,077 | $280K |
| Brandywine Global Investment Management, LLC | 0.00% | New | 16,980 | $279K |
| STRS Ohio | 0.00% | No change | 16,900 | $277K |
| Mercer Global Advisors Inc. | 0.00% | New | 16,733 | $275K |
| Semanteon Capital Management, LP | 0.31% | New | 14,844 | $244K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 14,616 | $240K |
| DF Dent & Co. Inc. | 0.00% | No change | 14,500 | $238K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.9% | 14,213 | $233K |
| Intech Investment Management LLC | 0.00% | Reduce -7.7% | 14,109 | $232K |
| Mariner, LLC | 0.00% | Add +28.9% | 13,153 | $216K |
| AlphaQuest LLC | 0.01% | Reduce -33.7% | 12,413 | $204K |
| Chapin Davis, Inc. | 0.05% | Add +2.3% | 12,275 | $201K |
"% of holder's portfolio" is SHBI's weight in each manager's 13F, not the share of Shore Bancshares Inc. the manager owns.