Shore BancsharesSHBI

13F holders, Q2 2026 (June 30)
177holders +14
27new positions
11sold out
6famous investors
$22.91avg. 13F price*

At the end of Q2 2026, 177 institutions reported holding Shore Bancshares Inc. (SHBI) in their 13F filings, up 14 from Q1 2026. 27 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($73.8M), Dimensional Fund Advisors LP ($40.7M) and Vanguard Capital Management LLC ($30.9M). 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions27$13.3M
Exits11$10.8M

All 13F filers, Q1 2026 → Q2 2026: 2,249,541 shares bought and 1,715,463 shares sold, net +534,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 177 holders

BlackRock, Inc. 0.00% Add +6.3% 3,215,010 $73.8M
Dimensional Fund Advisors LP 0.01% Add +5.4% 1,774,718 $40.7M
Vanguard Capital Management LLC 0.00% Reduce -2.3% 1,345,267 $30.9M
American Century Companies Inc. 0.01% Add +14.1% 1,095,951 $25.2M
State Street Corp. 0.00% Add +11.3% 1,029,202 $23.6M
Manufacturers Life Insurance Company, The 0.02% Reduce -0.6% 885,021 $20.3M
Geode Capital Management, LLC 0.00% Add +6.2% 816,475 $18.7M
Wellington Management Group LLP 0.00% Reduce -24.2% 768,354 $17.6M
Jupiter Topco LLC 0.01% — 745,516 $17.1M
Ameriprise Financial Inc. 0.00% Add +17.9% 523,562 $12.0M
Atlantic Union Bankshares Corp 0.19% No change 486,930 $11.2M
Nuveen, LLC 0.00% Add +40.2% 483,359 $11.1M
Goldman Sachs Group Inc. 0.00% Reduce -12.5% 481,073 $11.0M
AQR Capital Management 0.00% Add +9.4% 476,221 $10.9M
Hotchkis & Wiley Capital Management LLC 0.02% Add +11.3% 337,669 $7.7M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -18.4% 336,589 $7.7M
Northern Trust Corp. 0.00% Add +4.3% 316,028 $7.3M
Vanguard Portfolio Management LLC 0.00% Add +20.5% 299,794 $6.9M
Basswood Capital Management, L.L.C. 0.29% New 299,231 $6.9M
Renaissance Technologies 0.01% Reduce -19.6% 279,515 $6.4M
Bridgeway Capital Management, LLC 0.11% Add +5.0% 278,686 $6.4M
Morgan Stanley 0.00% Reduce -3.8% 269,655 $6.2M
Millennium Management 0.00% Reduce -4.6% 218,636 $5.0M
Bank of New York Mellon Corp 0.00% Add +19.6% 218,612 $5.0M
Algert Global LLC 0.06% Add +1736.2% 213,022 $4.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -2.8% 209,893 $4.8M
LSV Asset Management 0.01% Reduce -2.4% 204,977 $4.7M
Alliancebernstein L.P. 0.00% Reduce -10.6% 251,670 $4.7M
Vanguard Fiduciary Trust Co. 0.00% Add +3.1% 203,275 $4.7M
Creative Planning 0.00% Add +11.6% 195,323 $4.5M
Citadel Advisors 0.00% Add +493.4% 184,514 $4.2M
Empowered Funds, LLC 0.02% Add +7.8% 183,176 $4.2M
Acadian Asset Management LLC 0.00% Reduce -38.9% 153,584 $3.5M
Prudential Financial Inc. 0.00% Add +0.3% 153,342 $3.5M
Petiole USA ltd 2.43% No change 147,487 $3.4M
Mendon Capital Advisors Corp. 1.17% Reduce -6.8% 144,715 $3.3M
Gendell Jeffrey L 0.03% No change 136,840 $3.1M
Banc Funds Co. LLC 0.52% Reduce -30.3% 136,243 $3.1M
HoldCo Asset Management, LP 0.20% No change 136,114 $3.1M
Knights of Columbus Asset Advisors LLC 0.15% Add +0.6% 131,607 $3.0M
Curi Capital, LLC 0.04% Reduce -5.4% 126,198 $2.9M
First Trust Advisors LP 0.00% Add +4.0% 114,034 $2.6M
Corbyn Investment Management Inc. 1.04% Reduce -19.3% 112,560 $2.6M
Brown Advisory Inc. 0.00% No change 100,420 $2.3M
Siena Capital Partners GP, LLC 0.55% Reduce -48.9% 99,713 $2.3M
Charles Schwab Investment Management Inc. 0.00% Add +8.6% 99,317 $2.3M
Fisher Asset Management 0.00% No change 97,659 $2.2M
Two Sigma Investments, LP 0.00% Add +84.9% 97,290 $2.2M
Quantinno Capital Management LP 0.00% Add +41.6% 93,187 $2.1M
Lazard Asset Management LLC 0.00% Add +3.3% 90,416 $2.1M
T. Rowe Price Associates Inc. 0.00% Add +18.7% 79,203 $1.8M
UBS Group AG 0.00% Add +41.2% 74,715 $1.7M
Salzhauer Michael 0.61% No change 72,357 $1.7M
Jackson Creek Investment Advisors LLC 0.53% New 65,208 $1.6M
Barclays PLC 0.00% Add +6.7% 68,229 $1.6M
Hoxton Planning & Management, LLC 0.40% No change 66,634 $1.5M
Ieq Capital, LLC 0.01% Add +26.4% 64,713 $1.5M
Tred Avon Family Wealth, LLC 0.44% No change 62,243 $1.4M
D. E. Shaw & Co. 0.00% Add +13.5% 55,940 $1.3M
Bank of America Corp. 0.00% Reduce -28.0% 55,403 $1.3M
LPL Financial LLC 0.00% Reduce -1.4% 51,882 $1.2M
Equitable Holdings, Inc. 0.01% No change 50,854 $1.2M
Franklin Resources Inc. 0.00% Reduce -15.9% 50,679 $1.2M
Principal Financial Group Inc. 0.00% Add +6.6% 47,590 $1.1M
Invesco Ltd. 0.00% Reduce -1.7% 44,189 $1.0M
Susquehanna International Group, LLP 0.00% Add +102.7% 43,331 $994K
Rhumbline Advisers 0.00% Add +3.5% 40,046 $919K
FMR LLC 0.00% Add +96.0% 31,506 $723K
Citigroup Inc. 0.00% Add +36.0% 31,060 $713K
Deutsche Bank AG 0.00% Reduce -5.3% 30,605 $702K
Zacks Investment Management 0.00% Add +12.4% 28,868 $663K
Wells Fargo & Company 0.00% Add +113.0% 28,863 $662K
Alps Advisors Inc. 0.00% Add +0.9% 28,215 $648K
Russell Investments Group, Ltd. 0.00% Add +893.4% 27,875 $640K
Squarepoint Ops LLC 0.00% New 27,571 $633K
Royal Bank of Canada 0.00% Reduce -8.9% 25,603 $587K
Mercer Global Advisors Inc. 0.00% Add +24.9% 24,963 $573K
Diversify Advisory Services, LLC 0.01% New 20,910 $500K
Diversify Wealth Management, LLC 0.01% Add +0.6% 20,910 $500K
STRS Ohio 0.00% Add +21.9% 20,600 $473K
Janney Montgomery Scott LLC 0.00% Reduce -0.6% 19,755 $453K
Raymond James Financial Inc. 0.00% Add +0.5% 19,672 $451K
MetLife Investment Management, LLC 0.00% Add +14.1% 19,480 $447K
Susquehanna Fundamental Investments, LLC 0.01% New 19,444 $446K
XTX Topco Ltd 0.01% Reduce -12.2% 19,147 $439K
Trexquant Investment LP 0.00% New 18,994 $436K
Mariner, LLC 0.00% Reduce -32.9% 18,868 $433K
Marshall Wace, LLP 0.00% New 18,823 $432K
Fiduciary Trust Co 0.00% Add +26.6% 18,720 $430K
Sequoia Financial Advisors, LLC 0.00% New 18,196 $418K
Rafferty Asset Management, LLC 0.00% Reduce -23.0% 17,687 $406K
Anchyra Partners LLC 0.09% Add +20.5% 16,311 $374K
Sanctuary Advisors, LLC 0.00% Reduce -15.3% 16,167 $371K
Quantbot Technologies LP 0.01% Add +45.5% 16,114 $370K
Sei Investments Co. 0.00% Reduce -37.7% 15,724 $361K
Engineers Gate Manager LP 0.00% Reduce -49.3% 15,240 $350K
SG Americas Securities, LLC 0.00% Add +19.4% 14,766 $339K
Sterling Capital Management LLC 0.01% Reduce -1.8% 14,721 $338K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.7% 14,447 $332K
Smithbridge Asset Management Inc. 0.04% No change 14,025 $322K
Commonwealth Financial Services, LLC 0.04% Add +1.8% 13,834 $317K
JPMorgan Chase & Co. 0.00% Add +6.0% 13,591 $313K
Wealth Enhancement Advisory Services, LLC 0.00% New 13,237 $300K
Integrated Advisors Network LLC 0.01% Add +1.6% 12,772 $293K
BNP Paribas Financial Markets 0.00% Add +93.3% 12,725 $292K
Vanguard Global Advisers, LLC 0.00% No change 12,615 $290K
Aire Advisors, LLC 0.05% New 12,339 $283K
Bank of Nova Scotia 0.00% New 12,203 $280K
Arax Advisory Partners 0.00% Add +9056.5% 11,995 $275K
Qube Research & Technologies Ltd 0.00% Reduce -93.8% 11,247 $258K
DF Dent & Co. Inc. 0.00% Reduce -28.3% 10,400 $239K
Quotient Wealth Partners, LLC 0.01% Reduce -20.3% 9,778 $224K
Chapin Davis, Inc. 0.04% New 9,775 $224K
ELCO Management Co., LLC 0.10% Reduce -4.3% 9,715 $223K
Aigen Investment Management, LP 0.06% Reduce -20.2% 9,479 $218K
Barlow Wealth Partners, LLC 0.02% New 9,696 $215K
Valmark Advisers, Inc. 0.00% New 9,301 $213K
Martingale Asset Management L P 0.01% Reduce -66.1% 9,300 $213K
Park Capital Management, LLC / WI 0.13% New 9,248 $212K
New York State Common Retirement Fund 0.00% No change 9,234 $212K
FourThought Financial Partners, LLC 0.02% New 9,044 $208K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,621 $198K
PNC Financial Services Group, Inc. 0.00% Add +91.9% 8,535 $196K
Aquatic Capital Management LLC 0.01% Add +621.7% 8,444 $194K
IFP Advisors, Inc 0.00% Add +51.1% 6,116 $140K
Parallel Advisors, LLC 0.00% Add +8.6% 5,253 $121K
Federated Hermes, Inc. 0.00% Add +7.9% 5,164 $119K
Farther Finance Advisors, LLC 0.00% Add +54.4% 4,127 $95K
State of Alaska, Department of Revenue 0.00% No change 4,138 $94K
Legal & General Group Plc 0.00% Add +19.5% 3,048 $70K
GAMMA Investing LLC 0.00% Add +8.0% 2,944 $68K
Rockefeller Capital Management L.P. 0.00% Add +0.6% 2,864 $66K
Geneos Wealth Management Inc. 0.00% No change 2,727 $63K
Ameritas Investment Partners, Inc. 0.00% No change 2,605 $60K
Tower Research Capital LLC (TRC) 0.00% Add +12.6% 2,431 $56K
Allworth Financial LP 0.00% Add +82.8% 1,769 $41K
Financial Consulate, Inc. 0.00% Reduce -6.1% 1,530 $35K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 1,295 $30K
EverSource Wealth Advisors, LLC 0.00% Reduce -44.6% 1,230 $28K
Founders Capital Management 0.01% No change 1,000 $23K
Bay Harbor Wealth Management, LLC 0.01% No change 1,000 $23K
Heritage Wealth Advisors 0.00% No change 1,000 $23K
US Bancorp \de 0.00% Add +500.0% 564 $13K
Nisa Investment Advisors, LLC 0.00% Add +1.9% 526 $12K
Versant Capital Management, Inc 0.00% No change 466 $11K
LifeSteps Financial, Inc. 0.00% New 459 $11K
Essential Partners LLC 0.00% Reduce -69.5% 450 $10K
Jones Financial Companies LLLP 0.00% Add +22.4% 443 $10K
Simplex Trading, LLC 0.00% New 440 $10K
California State Teachers Retirement System 0.00% Reduce -74.2% 432 $10K
Mark Sheptoff Financial Planning, LLC 0.00% New 400 $9K
Signaturefd, LLC 0.00% Add +20.4% 390 $9K
Huntington National Bank 0.00% New 370 $8K
Rothschild Investment LLC 0.00% Add +42.1% 341 $8K
Toth Financial Advisory Corp. 0.00% No change 300 $7K
Investors Portfolio Services LLC 0.00% No change 207 $5K
Osaic Holdings, Inc. 0.00% Reduce -22.5% 193 $4K
Zions Bancorporation, National Association 0.00% No change 170 $4K
Quarry LP 0.00% New 145 $3K
Picton Mahoney Asset Management 0.00% New 103 $2K
Assetmark, Inc. 0.00% No change 76 $2K
Optiver Holding B.V. 0.00% Reduce -76.0% 76 $2K
Parkside Financial Bank & Trust 0.00% No change 70 $2K
Basecamp Wealth Advisors LLC 0.00% Add +25.5% 64 $1K
MassMutual Private Wealth & Trust, FSB 0.00% New 57 $1K
True Wealth Design, LLC 0.00% No change 56 $1K
Capital Advisors, Ltd. LLC 0.00% No change 25 $1K
Silver Grove Financial Group, Inc. 0.00% New 31 $711
Physician Wealth Advisors, Inc. 0.00% Reduce -65.5% 20 $459
TD Private Client Wealth LLC 0.00% No change 10 $230
Stone House Investment Management, LLC 0.00% No change 10 $230
CoreCap Advisors, LLC 0.00% No change 8 $184
SJS Investment Consulting Inc. 0.00% Add +200.0% 6 $138
Caitong International Asset Management Co., Ltd 0.00% New 3 $69
Clearstead Advisors, LLC 0.00% New 2 $46
Wealth Enhancement Trust Services, Inc. 0.00% New 2 $46
Covestor Ltd 0.00% Reduce -55.6% 16 $0

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