Shore BancsharesSHBI

13F holders, Q1 2026 (March 31)
163holders +15
26new positions
12sold out
6famous investors
$18.67avg. 13F price*

At the end of Q1 2026, 163 institutions reported holding Shore Bancshares Inc. (SHBI) in their 13F filings, up 15 from Q4 2025. 26 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($56.5M), Dimensional Fund Advisors LP ($31.4M) and Vanguard Capital Management LLC ($25.7M). 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

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions26$11.8M
Exits12$4.4M

All 13F filers, Q4 2025 → Q1 2026: 2,089,321 shares bought and 1,406,734 shares sold, net +682,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 163 holders

BlackRock, Inc. 0.00% Add +0.8% 3,023,567 $56.5M
Dimensional Fund Advisors LP 0.01% Add +3.3% 1,683,403 $31.4M
Vanguard Capital Management LLC 0.00% — 1,376,534 $25.7M
Wellington Management Group LLP 0.00% Reduce -11.9% 1,013,675 $18.9M
American Century Companies Inc. 0.01% Add +11.5% 960,608 $17.9M
State Street Corp. 0.00% Add +13.3% 925,163 $17.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.3% 890,084 $16.6M
Geode Capital Management, LLC 0.00% Add +3.0% 768,941 $14.4M
Goldman Sachs Group Inc. 0.00% Add +10.9% 549,837 $10.3M
Atlantic Union Bankshares Corp 0.17% Reduce -7.7% 486,930 $9.1M
Ameriprise Financial Inc. 0.00% Reduce -2.1% 444,159 $8.3M
AQR Capital Management 0.00% Add +14.1% 435,307 $8.1M
Fourthstone LLC 1.33% Reduce -54.1% 421,457 $7.9M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -16.6% 412,211 $7.7M
Janus Henderson Group PLC 0.00% Add +578.2% 380,283 $7.1M
Renaissance Technologies 0.01% Reduce -9.0% 347,615 $6.5M
Nuveen, LLC 0.00% Reduce -4.7% 344,811 $6.4M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -22.2% 303,299 $5.7M
Northern Trust Corp. 0.00% Add +3.5% 302,888 $5.7M
Morgan Stanley 0.00% Reduce -1.5% 280,398 $5.2M
Alliancebernstein L.P. 0.00% Reduce -2.8% 281,370 $5.0M
Bridgeway Capital Management, LLC 0.10% Add +6.1% 265,483 $5.0M
Acadian Asset Management LLC 0.01% Add +46.2% 251,531 $4.7M
Vanguard Portfolio Management LLC 0.00% — 248,774 $4.6M
Millennium Management 0.00% Add +21.9% 229,098 $4.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +12.8% 215,819 $4.0M
LSV Asset Management 0.01% Add +14.3% 209,977 $3.9M
Vanguard Fiduciary Trust Co. 0.00% — 197,121 $3.7M
Banc Funds Co. LLC 0.68% Reduce -4.4% 195,563 $3.7M
Siena Capital Partners GP, LLC 0.95% No change 195,287 $3.6M
Brooklyn Investment Group 0.11% Add +1435.9% 194,032 $3.6M
Bank of New York Mellon Corp 0.00% Reduce -2.6% 182,821 $3.4M
Qube Research & Technologies Ltd 0.00% Add +63.5% 181,581 $3.4M
Creative Planning 0.00% Add +9.8% 174,998 $3.3M
Empowered Funds, LLC 0.02% New 169,973 $3.2M
Mendon Capital Advisors Corp. 1.12% No change 155,290 $2.9M
Prudential Financial Inc. 0.00% Add +2.0% 152,922 $2.9M
Petiole USA ltd 1.93% No change 147,487 $2.8M
Corbyn Investment Management Inc. 1.22% Reduce -3.6% 139,412 $2.6M
Gendell Jeffrey L 0.03% No change 136,840 $2.6M
HoldCo Asset Management, LP 0.19% No change 136,114 $2.5M
Curi Capital, LLC 0.04% No change 133,384 $2.5M
Knights of Columbus Asset Advisors LLC 0.14% Add +23.9% 130,857 $2.4M
First Trust Advisors LP 0.00% Reduce -0.8% 109,623 $2.0M
Brown Advisory Inc. 0.00% Add +20.3% 100,420 $1.9M
Fisher Asset Management 0.00% No change 97,659 $1.8M
Charles Schwab Investment Management Inc. 0.00% Add +2.6% 91,496 $1.7M
Lazard Asset Management LLC 0.00% New 87,508 $1.6M
Cwm, LLC 0.00% Add +1.3% 78,288 $1.5M
Bank of America Corp. 0.00% Add +38.3% 76,925 $1.4M
Salzhauer Michael 0.64% Add +0.4% 72,357 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +23.3% 66,726 $1.2M
Hoxton Planning & Management, LLC 0.37% Reduce -2.6% 66,634 $1.2M
Quantinno Capital Management LP 0.00% Add +54.4% 65,811 $1.2M
Barclays PLC 0.00% Reduce -36.8% 63,964 $1.2M
Tred Avon Family Wealth, LLC 0.39% No change 62,243 $1.2M
Franklin Resources Inc. 0.00% Add +36.5% 60,298 $1.1M
UBS Group AG 0.00% Add +79.8% 52,914 $988K
LPL Financial LLC 0.00% Add +55.8% 52,614 $983K
Two Sigma Investments, LP 0.00% Reduce -5.1% 52,611 $983K
Ieq Capital, LLC 0.00% Add +18.5% 51,209 $957K
Equitable Holdings, Inc. 0.01% New 50,854 $950K
D. E. Shaw & Co. 0.00% New 49,293 $921K
Invesco Ltd. 0.00% Reduce -4.0% 44,958 $840K
Principal Financial Group Inc. 0.00% New 44,633 $834K
Bailard, Inc. 0.02% Reduce -3.9% 43,925 $821K
Rhumbline Advisers 0.00% Add +0.8% 38,681 $723K
Thrivent Financial for Lutherans 0.00% No change 32,360 $605K
Deutsche Bank AG 0.00% Add +18.4% 32,309 $604K
Man Group plc 0.00% Add +66.4% 31,709 $592K
Citadel Advisors 0.00% Reduce -8.9% 31,097 $581K
Engineers Gate Manager LP 0.01% New 30,070 $562K
Royal Bank of Canada 0.00% Add +4.2% 28,101 $525K
Mariner, LLC 0.00% Add +97.6% 28,098 $525K
Alps Advisors Inc. 0.00% Add +3.5% 27,953 $522K
Martingale Asset Management L P 0.01% Reduce -77.2% 27,400 $512K
Zacks Investment Management 0.00% No change 25,676 $480K
Sei Investments Co. 0.00% Add +38.1% 25,234 $471K
Rafferty Asset Management, LLC 0.00% Add +21.8% 22,981 $429K
Citigroup Inc. 0.00% Add +33.3% 22,834 $427K
XTX Topco Ltd 0.01% Add +9.7% 21,804 $407K
Susquehanna International Group, LLP 0.00% New 21,373 $399K
Diversify Wealth Management, LLC 0.01% New 20,791 $398K
VARCOV Co. 0.15% New 20,947 $391K
Mercer Global Advisors Inc. 0.00% Reduce -7.9% 19,979 $373K
Janney Montgomery Scott LLC 0.00% Reduce -4.5% 19,880 $371K
Raymond James Financial Inc. 0.00% Add +0.5% 19,583 $366K
Sanctuary Advisors, LLC 0.00% New 19,077 $356K
MetLife Investment Management, LLC 0.00% No change 17,077 $319K
STRS Ohio 0.00% No change 16,900 $316K
Y-Intercept (Hong Kong) Ltd 0.01% New 16,372 $306K
FMR LLC 0.00% Add +221.1% 16,070 $300K
Sterling Capital Management LLC 0.01% Reduce -36.9% 14,985 $280K
Fiduciary Trust Co 0.00% New 14,781 $276K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.4% 14,693 $274K
DF Dent & Co. Inc. 0.01% No change 14,500 $271K
Smithbridge Asset Management Inc. 0.04% Reduce -50.0% 14,025 $262K
Commonwealth Financial Services, LLC 0.04% New 13,595 $254K
Wells Fargo & Company 0.00% Reduce -62.9% 13,552 $253K
Anchyra Partners LLC 0.08% New 13,540 $253K

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

Show all 163 holders