SHORE BANCSHARES INC (SHBI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
169
Reporting holders
$512.6M
Reported value
67.1%
Of shares outstanding
0.0%
Held as options
+16
Holder change
Institutions report 22,382,629 shares against 33,372,276 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $73.8M | 3,215,010 | 0.00% | 8q | +6.3%+$4.4M |
| DIMENSIONAL FUND ADVISORS LP | $40.7M | 1,774,718 | 0.01% | 31q | +5.4%+$2.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.9M | 1,345,267 | 0.00% | 2q | -2.3%-$717.6K |
| AMERICAN CENTURY COMPANIES INC | $25.2M | 1,095,951 | 0.01% | 19q | +14.1%+$3.1M |
| STATE STREET CORP | $23.6M | 1,029,202 | 0.00% | 31q | +11.2%+$2.4M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20.3M | 885,021 | 0.02% | 31q | -0.6%-$116.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $18.7M | 816,475 | 0.00% | 31q | +6.2%+$1.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $17.6M | 768,354 | 0.00% | 20q | -24.2%-$5.6M |
| Jupiter Topco LLC | $17.1M | 745,516 | 0.01% | new | FIRST |
| AMERIPRISE FINANCIAL INC | $12.0M | 523,562 | 0.00% | 12q | -41.1%-$8.4M |
| Atlantic Union Bankshares Corp | $11.2M | 486,930 | 0.19% | 5q | HELD |
| Nuveen, LLC | $11.1M | 483,359 | 0.00% | 6q | +40.2%+$3.2M |
| GOLDMAN SACHS GROUP INC | $11.0M | 481,073 | 0.00% | 31q | -12.5%-$1.6M |
| AQR CAPITAL MANAGEMENT LLC | $10.9M | 476,221 | 0.00% | 9q | +9.4%+$939.0K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.7M | 337,669 | 0.02% | 12q | +11.3%+$788.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.7M | 336,589 | 0.00% | 7q | -18.3%-$1.7M |
| NORTHERN TRUST CORP | $7.3M | 316,028 | 0.00% | 31q | +4.3%+$301.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.9M | 299,794 | 0.00% | 2q | +20.5%+$1.2M |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $6.9M | 299,231 | 0.27% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $6.4M | 279,515 | 0.01% | 31q | -19.6%-$1.6M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.4M | 278,686 | 0.11% | 31q | +5.0%+$303.0K |
| MORGAN STANLEY | $6.2M | 269,655 | 0.00% | 35q | -3.8%-$246.6K |
| MILLENNIUM MANAGEMENT LLC | $5.0M | 218,636 | 0.00% | 7q | -4.6%-$240.1K |
| Bank of New York Mellon Corp | $5.0M | 218,612 | 0.00% | 31q | +19.6%+$821.4K |
| ALGERT GLOBAL LLC | $4.9M | 213,022 | 0.06% | 3q | +818.1%+$4.4M |
| Connor, Clark & Lunn Investment Management Ltd. | $4.8M | 209,893 | 0.01% | 8q | -2.7%-$136.0K |
| ALLIANCEBERNSTEIN L.P. | $4.7M | 251,670 | 0.00% | 31q | -10.6%-$554.8K |
| VANGUARD FIDUCIARY TRUST CO | $4.7M | 203,275 | 0.00% | 2q | +3.1%+$141.2K |
| Creative Planning | $4.5M | 195,323 | 0.00% | 19q | +11.6%+$466.5K |
| CITADEL ADVISORS LLC | $4.2M | 184,514 | 0.00% | 3q | +493.3%+$3.5M |
| Empowered Funds, LLC | $4.2M | 183,176 | 0.02% | 2q | +7.8%+$303.0K |
| PRUDENTIAL FINANCIAL INC | $3.5M | 153,342 | 0.00% | 6q | HELD |
| Petiole USA ltd | $3.4M | 147,487 | 2.43% | 19q | HELD |
| MENDON CAPITAL ADVISORS CORP | $3.3M | 144,715 | 1.17% | 13q | -6.8%-$242.7K |
| GENDELL JEFFREY L | $3.1M | 136,840 | 0.03% | 31q | HELD |
| BANC FUNDS CO LLC | $3.1M | 136,243 | 0.52% | 31q | -30.3%-$1.4M |
| HoldCo Asset Management, LP | $3.1M | 136,114 | 0.20% | 21q | HELD |
| Knights of Columbus Asset Advisors LLC | $3.0M | 131,607 | 0.15% | 3q | +0.6%+$17.2K |
| Curi Capital, LLC | $2.9M | 126,198 | 0.04% | 13q | -5.4%-$164.9K |
| FIRST TRUST ADVISORS LP | $2.6M | 114,034 | 0.00% | 16q | +4.0%+$101.2K |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $2.6M | 112,560 | 0.75% | 31q | -19.3%-$616.3K |
| BROWN ADVISORY INC | $2.3M | 100,420 | 0.00% | 31q | HELD |
| Siena Capital Partners GP, LLC | $2.3M | 99,713 | 0.55% | 14q | -48.9%-$2.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.3M | 99,317 | 0.00% | 17q | +8.5%+$179.5K |
| Sixth Street Partners Management Company, L.P. | $2.3M | 99,317 | 0.00% | new | NEW |
| Fisher Asset Management, LLC | $2.2M | 97,659 | 0.00% | 13q | HELD |
| TWO SIGMA INVESTMENTS, LP | $2.2M | 97,290 | 0.00% | 20q | +84.9%+$1.0M |
| Quantinno Capital Management LP | $2.1M | 93,187 | 0.00% | 6q | +41.6%+$628.3K |
| LAZARD ASSET MANAGEMENT LLC | $2.1M | 90,416 | 0.00% | 2q | +3.3%+$66.7K |
| UBS Group AG | $1.7M | 74,715 | 0.00% | 31q | +41.2%+$500.3K |
| SALZHAUER MICHAEL | $1.7M | 72,357 | 0.57% | 21q | HELD |
| BARCLAYS PLC | $1.6M | 68,229 | 0.00% | 31q | +6.7%+$97.9K |
| Hoxton Planning & Management, LLC | $1.5M | 66,634 | 0.40% | 6q | HELD |
| IEQ CAPITAL, LLC | $1.5M | 64,713 | 0.01% | 5q | +26.4%+$309.9K |
| TRED AVON FAMILY WEALTH, LLC | $1.4M | 62,243 | 0.44% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $1.3M | 55,940 | 0.00% | 2q | +13.5%+$152.5K |
| BANK OF AMERICA CORP /DE/ | $1.3M | 55,403 | 0.00% | 31q | -28.0%-$493.9K |
| LPL Financial LLC | $1.2M | 51,882 | 0.00% | 7q | -1.4%-$16.8K |
| Equitable Holdings, Inc. | $1.2M | 50,854 | 0.01% | 2q | HELD |
| FRANKLIN RESOURCES INC | $1.2M | 50,679 | 0.00% | 7q | -16.0%-$220.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 49,926 | 0.00% | 4q | +149.9%+$687.3K |
| PRINCIPAL FINANCIAL GROUP INC | $1.1M | 47,590 | 0.00% | 2q | +6.6%+$67.9K |
| Invesco Ltd. | $1.0M | 44,189 | 0.00% | 18q | -1.7%-$17.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $994.4K | 43,331 | 0.00% | 2q | +102.7%+$503.9K |
| RHUMBLINE ADVISERS | $919.0K | 40,046 | 0.00% | 17q | +3.5%+$31.3K |
| FMR LLC | $723.1K | 31,506 | 0.00% | 18q | +96.1%+$354.3K |
| CITIGROUP INC | $712.8K | 31,060 | 0.00% | 13q | +36.0%+$188.8K |
| DEUTSCHE BANK AG\ | $702.4K | 30,605 | 0.00% | 17q | -5.3%-$39.1K |
| ZACKS INVESTMENT MANAGEMENT | $662.5K | 28,868 | 0.00% | 6q | +12.4%+$73.3K |
| WELLS FARGO & COMPANY/MN | $662.4K | 28,863 | 0.00% | 31q | +6.5%+$40.4K |
| ALPS ADVISORS INC | $647.5K | 28,215 | 0.00% | 6q | +0.9%+$6.0K |
| Russell Investments Group, Ltd. | $639.7K | 27,875 | 0.00% | 8q | +893.4%+$575.3K |
| Squarepoint Ops LLC | $632.8K | 27,571 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $587.0K | 25,603 | 0.00% | 27q | -8.8%-$56.8K |
| Diversify Advisory Services, LLC | $499.8K | 20,910 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $499.8K | 20,910 | 0.01% | 2q | +0.6%+$2.8K |
| STRS OHIO | $472.8K | 20,600 | 0.00% | 7q | +21.9%+$84.9K |
| RAYMOND JAMES FINANCIAL INC | $451.5K | 19,672 | 0.00% | 7q | HELD |
| MetLife Investment Management, LLC | $447.1K | 19,480 | 0.00% | 17q | +14.1%+$55.1K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $446.2K | 19,444 | 0.01% | new | NEW |
| XTX Topco Ltd | $439.4K | 19,147 | 0.01% | 6q | -12.2%-$61.0K |
| Trexquant Investment LP | $435.9K | 18,994 | 0.00% | new | NEW |
| Mariner, LLC | $433.0K | 18,868 | 0.00% | 5q | -32.8%-$211.8K |
| MARSHALL WACE, LLP | $432.0K | 18,823 | 0.00% | new | NEW |
| Fiduciary Trust Co | $429.6K | 18,720 | 0.00% | 2q | +26.6%+$90.4K |
| Sequoia Financial Advisors, LLC | $417.6K | 18,196 | 0.00% | new | NEW |
| Rafferty Asset Management, LLC | $405.9K | 17,687 | 0.00% | 4q | -23.0%-$121.5K |
| ANCHYRA PARTNERS LLC | $374.3K | 16,311 | 0.09% | 2q | +20.5%+$63.6K |
| Sanctuary Advisors, LLC | $371.0K | 16,167 | 0.00% | 2q | -15.3%-$66.8K |
| Quantbot Technologies LP | $369.8K | 16,114 | 0.01% | 2q | +45.5%+$115.7K |
| SEI INVESTMENTS CO | $360.9K | 15,724 | 0.00% | 12q | -37.7%-$218.3K |
| Engineers Gate Manager LP | $349.8K | 15,240 | 0.00% | 2q | -49.3%-$340.3K |
| Sterling Capital Management LLC | $337.8K | 14,721 | 0.01% | 8q | -1.8%-$6.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $331.6K | 14,447 | 0.00% | 9q | -1.7%-$5.6K |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $321.9K | 14,025 | 0.04% | 3q | HELD |
| Commonwealth Financial Services, LLC | $317.5K | 13,834 | 0.04% | 2q | +1.8%+$5.5K |
| JPMORGAN CHASE & CO | $312.9K | 13,591 | 0.00% | 19q | +6.0%+$17.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $299.7K | 13,237 | 0.00% | new | NEW |
| Integrated Advisors Network LLC | $293.1K | 12,772 | 0.01% | 2q | +1.6%+$4.7K |
| BNP PARIBAS FINANCIAL MARKETS | $292.0K | 12,725 | 0.00% | 17q | +93.3%+$141.0K |
Showing the largest 100 of 177 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 169 | $512.6M | 22,382,629 | 28 | 65 | 43 | 0.0% |
| Q1 2026 | 153 | $411.3M | 22,044,219 | 25 | 59 | 34 | 0.0% |
| Q4 2025 | 137 | $369.7M | 20,923,991 | 15 | 46 | 44 | 0.0% |
| Q3 2025 | 139 | $336.4M | 20,503,580 | 14 | 60 | 39 | 0.0% |
| Q2 2025 | 141 | $314.1M | 19,979,206 | 17 | 54 | 42 | 0.0% |
| Q1 2025 | 138 | $260.6M | 19,247,878 | 32 | 49 | 26 | 0.0% |
| Q4 2024 | 115 | $301.9M | 19,049,779 | 16 | 36 | 28 | 0.0% |
| Q3 2024 | 103 | $264.2M | 18,882,358 | 8 | 37 | 26 | 0.0% |
| Q2 2024 | 100 | $215.7M | 18,671,422 | 8 | 38 | 27 | 0.0% |
| Q1 2024 | 101 | $202.6M | 17,550,136 | 12 | 29 | 29 | 0.0% |
| Q4 2023 | 93 | $244.2M | 17,135,124 | 5 | 31 | 27 | 0.0% |
| Q3 2023 | 95 | $172.1M | 16,328,811 | 22 | 45 | 15 | 0.0% |
| Q2 2023 | 81 | $137.0M | 11,838,192 | 12 | 26 | 18 | 0.0% |
| Q1 2023 | 76 | $154.9M | 10,847,627 | 13 | 24 | 21 | 0.0% |
| Q4 2022 | 64 | $166.8M | 9,571,763 | 2 | 22 | 18 | 0.0% |
| Q3 2022 | 83 | $207.8M | 11,998,494 | 6 | 23 | 27 | 0.0% |
| Q2 2022 | 94 | $222.9M | 12,049,336 | 27 | 27 | 25 | 0.0% |
| Q1 2022 | 87 | $235.7M | 11,509,433 | 17 | 28 | 21 | 0.0% |
| Q4 2021 | 76 | $234.5M | 11,249,628 | 17 | 32 | 9 | 0.0% |
| Q3 2021 | 67 | $153.8M | 8,673,696 | 7 | 14 | 21 | 0.0% |
| Q2 2021 | 72 | $143.6M | 8,570,314 | 14 | 15 | 25 | 0.0% |
| Q1 2021 | 70 | $153.2M | 9,001,723 | 10 | 16 | 25 | 0.0% |
| Q4 2020 | 64 | $121.6M | 8,327,271 | 0 | 22 | 18 | 0.0% |
| Q3 2020 | 67 | $89.3M | 8,137,726 | 3 | 14 | 28 | 0.0% |
| Q2 2020 | 71 | $99.3M | 8,956,748 | 8 | 20 | 20 | 0.0% |
| Q1 2020 | 70 | $97.4M | 8,948,286 | 3 | 20 | 29 | 0.0% |
| Q4 2019 | 76 | $156.3M | 9,004,493 | 7 | 30 | 16 | 0.0% |
| Q3 2019 | 72 | $126.0M | 8,172,067 | 4 | 20 | 15 | 0.0% |
| Q2 2019 | 72 | $136.2M | 8,341,276 | 5 | 19 | 16 | 0.0% |
| Q1 2019 | 75 | $126.0M | 8,453,535 | 3 | 22 | 21 | 0.0% |
| Q4 2018 | 81 | $127.3M | 8,770,467 | 1 | 0 | 2 | 0.0% |