Shore BancsharesSHBI
13F holders, Q4 2025 (December 31)148holders −5
15new positions
19sold out
6famous investors
$17.68avg. 13F price*
At the end of Q4 2025, 148 institutions reported holding Shore Bancshares Inc. (SHBI) in their 13F filings, down 5 from Q3 2025. 15 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($53.0M), Vanguard Group Inc. ($31.5M) and Dimensional Fund Advisors LP ($28.8M). 6 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 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.2M |
| Exits | 19 | $16.8M |
All 13F filers, Q3 2025 → Q4 2025: 2,042,046 shares bought and 1,553,946 shares sold, net +488,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| BlackRock, Inc. | 0.00% | Add +0.8% | 2,999,967 | $53.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 1,781,061 | $31.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.3% | 1,630,022 | $28.8M |
| Wellington Management Group LLP | 0.00% | Add +7.9% | 1,150,208 | $20.3M |
| Fourthstone LLC | 3.04% | Add +61.6% | 918,202 | $16.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.2% | 902,204 | $16.0M |
| American Century Companies Inc. | 0.01% | Add +9.7% | 861,608 | $15.2M |
| State Street Corp. | 0.00% | Reduce -0.1% | 816,606 | $14.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 746,422 | $13.2M |
| Atlantic Union Bankshares Corp | 0.17% | No change | 527,241 | $9.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +168.5% | 495,965 | $8.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +13.3% | 494,376 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Add +404.3% | 453,501 | $8.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +0.8% | 389,779 | $6.9M |
| Renaissance Technologies | 0.01% | Reduce -6.0% | 381,815 | $6.8M |
| AQR Capital Management | 0.00% | Reduce -1.6% | 381,382 | $6.7M |
| Nuveen, LLC | 0.00% | Add +13.1% | 361,695 | $6.4M |
| Northern Trust Corp. | 0.00% | Reduce -5.6% | 292,628 | $5.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.7% | 289,370 | $5.1M |
| Morgan Stanley | 0.00% | Add +9.8% | 284,743 | $5.0M |
| Bridgeway Capital Management, LLC | 0.09% | Add +6.3% | 250,127 | $4.4M |
| Banc Funds Co. LLC | 0.72% | Reduce -14.7% | 204,563 | $3.6M |
| Siena Capital Partners GP, LLC | 0.93% | No change | 195,287 | $3.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +8.2% | 191,334 | $3.4M |
| Millennium Management | 0.00% | Add +152.2% | 187,972 | $3.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.9% | 187,736 | $3.3M |
| LSV Asset Management | 0.01% | Add +54.5% | 183,777 | $3.2M |
| Acadian Asset Management LLC | 0.01% | Add +5.9% | 172,061 | $3.0M |
| Creative Planning | 0.00% | Add +5.8% | 159,415 | $2.8M |
| Mendon Capital Advisors Corp. | 1.08% | No change | 155,290 | $2.7M |
| Prudential Financial Inc. | 0.00% | Add +1.2% | 149,972 | $2.7M |
| Petiole USA ltd | 1.69% | No change | 147,487 | $2.6M |
| Corbyn Investment Management Inc. | 1.21% | Reduce -6.9% | 144,593 | $2.6M |
| Gendell Jeffrey L | 0.04% | No change | 136,840 | $2.4M |
| HoldCo Asset Management, LP | 0.18% | Reduce -51.1% | 136,114 | $2.4M |
| Curi Capital, LLC | 0.04% | Add +0.2% | 133,384 | $2.4M |
| Martingale Asset Management L P | 0.05% | Reduce -1.8% | 120,103 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -5.4% | 111,042 | $2.0M |
| First Trust Advisors LP | 0.00% | Reduce -2.5% | 110,466 | $2.0M |
| Knights of Columbus Asset Advisors LLC | 0.11% | New | 105,623 | $1.9M |
| Barclays PLC | 0.00% | Add +10.5% | 101,211 | $1.8M |
| Fisher Asset Management | 0.00% | No change | 97,659 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 89,171 | $1.6M |
| Brown Advisory Inc. | 0.00% | No change | 83,465 | $1.5M |
| Cwm, LLC | 0.00% | Add +4.5% | 77,307 | $1.4M |
| Salzhauer Michael | 0.56% | No change | 72,057 | $1.3M |
| Point72 Asset Management | 0.00% | New | 68,465 | $1.2M |
| Hoxton Planning & Management, LLC | 0.36% | No change | 68,436 | $1.2M |
| Tred Avon Family Wealth, LLC | 0.36% | Reduce -0.5% | 62,243 | $1.1M |
| Janus Henderson Group PLC | 0.00% | New | 56,075 | $991K |
| Bank of America Corp. | 0.00% | Reduce -21.3% | 55,617 | $983K |
| Two Sigma Investments, LP | 0.00% | Reduce -56.4% | 55,451 | $980K |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.7% | 54,120 | $957K |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 51,363 | $908K |
| Invesco Ltd. | 0.00% | Reduce -6.8% | 46,837 | $828K |
| Bailard, Inc. | 0.02% | Add +6.7% | 45,725 | $808K |
| Franklin Resources Inc. | 0.00% | Add +21.4% | 44,167 | $781K |
| Ieq Capital, LLC | 0.00% | Add +10.1% | 43,218 | $764K |
| Quantinno Capital Management LP | 0.00% | Add +86.6% | 42,615 | $753K |
| Jane Street Group, LLC | 0.00% | Reduce -10.9% | 38,448 | $680K |
| Rhumbline Advisers | 0.00% | Reduce -13.9% | 38,357 | $678K |
| Wells Fargo & Company | 0.00% | Add +48.3% | 36,531 | $646K |
| Citadel Advisors | 0.00% | New | 34,155 | $604K |
| LPL Financial LLC | 0.00% | Add +0.9% | 33,768 | $597K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -32.6% | 32,360 | $572K |
| JPMorgan Chase & Co. | 0.00% | Add +38.6% | 31,154 | $551K |
| ExodusPoint Capital Management, LP | 0.01% | New | 30,042 | $531K |
| UBS Group AG | 0.00% | Reduce -32.2% | 29,435 | $520K |
| Smithbridge Asset Management Inc. | 0.04% | New | 28,050 | $496K |
| Deutsche Bank AG | 0.00% | Reduce -0.9% | 27,281 | $482K |
| Alps Advisors Inc. | 0.00% | Add +0.9% | 27,007 | $477K |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 26,962 | $476K |
| Zacks Investment Management | 0.00% | Add +0.0% | 25,676 | $454K |
| Sterling Capital Management LLC | 0.01% | Reduce -1.1% | 23,751 | $420K |
| Mercer Global Advisors Inc. | 0.00% | Add +29.6% | 21,691 | $383K |
| Diversify Advisory Services, LLC | 0.01% | Add +0.7% | 20,584 | $376K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.3% | 20,810 | $368K |
| Brandywine Global Investment Management, LLC | 0.00% | Add +17.9% | 20,020 | $354K |
| XTX Topco Ltd | 0.01% | Add +96.9% | 19,878 | $351K |
| Raymond James Financial Inc. | 0.00% | Add +3.5% | 19,489 | $345K |
| Man Group plc | 0.00% | Add +5.0% | 19,053 | $337K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -20.9% | 18,867 | $334K |
| Sei Investments Co. | 0.00% | No change | 18,274 | $323K |
| Citigroup Inc. | 0.00% | Reduce -0.8% | 17,133 | $303K |
| MetLife Investment Management, LLC | 0.00% | No change | 17,077 | $302K |
| STRS Ohio | 0.00% | No change | 16,900 | $299K |
| DF Dent & Co. Inc. | 0.00% | No change | 14,500 | $256K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.0% | 14,353 | $254K |
| Mariner, LLC | 0.00% | Add +8.1% | 14,222 | $251K |
| Brooklyn Investment Group | 0.01% | New | 12,633 | $225K |
| AlphaQuest LLC | 0.01% | Reduce -0.9% | 12,299 | $217K |
| Chapin Davis, Inc. | 0.05% | No change | 12,275 | $217K |
| Trexquant Investment LP | 0.00% | Reduce -62.6% | 12,023 | $213K |
| Algert Global LLC | 0.00% | New | 11,601 | $205K |
| Intech Investment Management LLC | 0.00% | Reduce -21.7% | 11,046 | $195K |
| ELCO Management Co., LLC | 0.11% | No change | 10,151 | $179K |
| SG Americas Securities, LLC | 0.00% | Reduce -15.5% | 9,697 | $171K |
| New York State Common Retirement Fund | 0.00% | No change | 9,234 | $163K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 8,621 | $152K |
| BNP Paribas Financial Markets | 0.00% | Add +17.4% | 6,900 | $122K |
| FMR LLC | 0.00% | Add +32.2% | 5,005 | $88K |
| State of Wyoming | 0.01% | Reduce -60.9% | 4,485 | $79K |
| State of Alaska, Department of Revenue | 0.00% | Add +207.4% | 4,138 | $72K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.4% | 3,705 | $66K |
| IFP Advisors, Inc | 0.00% | Add +1.4% | 3,173 | $56K |
| Russell Investments Group, Ltd. | 0.00% | No change | 2,957 | $52K |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 2,905 | $51K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.7% | 2,827 | $50K |
| Geneos Wealth Management Inc. | 0.00% | New | 2,727 | $48K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -15.6% | 2,605 | $46K |
| GAMMA Investing LLC | 0.00% | Add +15.9% | 2,447 | $43K |
| Federated Hermes, Inc. | 0.00% | Reduce -33.6% | 2,303 | $41K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.5% | 2,168 | $38K |
| California State Teachers Retirement System | 0.00% | Reduce -14.4% | 1,902 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +20.5% | 1,760 | $31K |
| Financial Consulate, Inc. | 0.00% | Reduce -62.6% | 1,630 | $29K |
| Essential Partners LLC | 0.01% | Reduce -0.6% | 1,613 | $29K |
| Founders Capital Management | 0.01% | No change | 1,500 | $27K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1,000 | $18K |
| Heritage Wealth Advisors | 0.00% | No change | 1,000 | $18K |
| Amalgamated Bank | 0.00% | Reduce -4.6% | 970 | $17K |
| Allworth Financial LP | 0.00% | Add +0.7% | 709 | $13K |
| Eastern Bank | 0.00% | New | 608 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +162.3% | 556 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -30.9% | 516 | $9K |
| Aquatic Capital Management LLC | 0.00% | Reduce -94.6% | 501 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.0% | 428 | $8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 376 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 300 | $5K |
| Optiver Holding B.V. | 0.00% | No change | 252 | $4K |
| Signaturefd, LLC | 0.00% | Add +60.0% | 200 | $4K |
| Quadrant Capital Group LLC | 0.00% | Reduce -58.4% | 174 | $3K |
| Rothschild Investment LLC | 0.00% | Add +7.1% | 165 | $3K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 121 | $2K |
| Covestor Ltd | 0.00% | Reduce -17.9% | 119 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +261.9% | 76 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 70 | $1K |
| US Bancorp \de | 0.00% | Add +360.0% | 69 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -18.8% | 56 | $991 |
| Smartleaf Asset Management LLC | 0.00% | No change | 46 | $813 |
| Zions Bancorporation, National Association | 0.00% | New | 41 | $725 |
| MAI Capital Management | 0.00% | New | 22 | $389 |
| Versant Capital Management, Inc | 0.00% | No change | 11 | $194 |
| TD Private Client Wealth LLC | 0.00% | New | 10 | $177 |
| Clearstead Advisors, LLC | 0.00% | Reduce -91.1% | 5 | $89 |
| Arax Advisory Partners | 0.00% | Reduce -100.0% | 5 | $88 |
| SJS Investment Consulting Inc. | 0.00% | New | 2 | $36 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 25 | $0 |
"% of holder's portfolio" is SHBI's weight in each manager's 13F, not the share of Shore Bancshares Inc. the manager owns.