DaveManuel.com · Institutional Ownership · Who Owns It
SHORE BANCSHARES INC (SHBI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
177
Reporting holders
$522.3M
Reported value
68.3%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+15
Holder change
Institutions report 22,799,016 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +17.9%+$1.8M |
| 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 | +1736.2%+$4.6M |
| Connor, Clark & Lunn Investment Management Ltd. | $4.8M | 209,893 | 0.01% | 8q | -2.7%-$136.0K |
| LSV ASSET MANAGEMENT | $4.7M | 204,977 | 0.01% | 31q | -2.4%-$114.7K |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | $3.5M | 153,584 | 0.00% | 31q | -38.9%-$2.2M |
| 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 |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.8M | 79,203 | 0.00% | 18q | +18.7%+$286.4K |
| UBS Group AG | $1.7M | 74,715 | 0.00% | 31q | +41.2%+$500.3K |
| SALZHAUER MICHAEL | $1.7M | 72,357 | 0.57% | 21q | HELD |
| Jackson Creek Investment Advisors LLC | $1.6M | 65,208 | 0.53% | new | NEW |
| 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 |
| 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 | +113.0%+$351.4K |
| 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 | -8.9%-$57.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $572.9K | 24,963 | 0.00% | 4q | +24.9%+$114.4K |
| 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 |
| Janney Montgomery Scott LLC | $453.0K | 19,755 | 0.00% | 12q | -0.6%-$2.9K |
| 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 |
| SG Americas Securities, LLC | $339.0K | 14,766 | 0.00% | 4q | +19.4%+$55.0K |
| 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 |
Showing the largest 100 of 177 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-01 | 2026-09-30 | Directors or officers departed or appointed | filing |
| 2026-08-25 | 2026-08-20 | Charter or bylaws amended | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 39 | $9.5M | 423,467 | 6 | 12 | 4 | 0.0% |
| Q2 2026 | 177 | $522.3M | 22,799,016 | 28 | 69 | 46 | 0.0% |
| Q1 2026 | 162 | $413.9M | 22,172,000 | 26 | 62 | 37 | 0.0% |
| Q4 2025 | 147 | $379.6M | 21,467,749 | 15 | 51 | 49 | 0.0% |
| Q3 2025 | 151 | $344.6M | 20,999,605 | 17 | 64 | 41 | 0.0% |
| Q2 2025 | 151 | $319.1M | 20,296,665 | 18 | 59 | 43 | 0.0% |
| Q1 2025 | 149 | $264.5M | 19,532,508 | 34 | 54 | 28 | 0.0% |
| Q4 2024 | 124 | $306.3M | 19,328,791 | 16 | 38 | 32 | 0.0% |
| Q3 2024 | 113 | $269.3M | 19,252,087 | 9 | 40 | 30 | 0.0% |
| Q2 2024 | 110 | $219.8M | 19,024,968 | 10 | 39 | 31 | 0.0% |
| Q1 2024 | 113 | $216.5M | 18,751,453 | 12 | 33 | 35 | 0.0% |
| Q4 2023 | 109 | $261.4M | 18,342,564 | 6 | 37 | 31 | 0.0% |
| Q3 2023 | 111 | $185.9M | 17,640,752 | 25 | 54 | 18 | 0.0% |
| Q2 2023 | 95 | $149.0M | 12,882,939 | 17 | 29 | 22 | 0.0% |
| Q1 2023 | 93 | $170.4M | 11,934,371 | 16 | 27 | 28 | 0.0% |
| Q4 2022 | 83 | $207.4M | 11,896,876 | 4 | 27 | 28 | 0.0% |
| Q3 2022 | 80 | $215.4M | 12,439,193 | 6 | 22 | 26 | 0.0% |
| Q2 2022 | 91 | $230.6M | 12,465,633 | 25 | 27 | 25 | 0.0% |
| Q1 2022 | 86 | $222.2M | 10,848,060 | 17 | 27 | 21 | 0.0% |
| Q4 2021 | 76 | $234.5M | 11,249,628 | 17 | 32 | 9 | 0.0% |
| Q3 2021 | 66 | $153.8M | 8,673,516 | 7 | 14 | 21 | 0.0% |
| Q2 2021 | 71 | $143.6M | 8,570,134 | 14 | 15 | 24 | 0.0% |
| Q1 2021 | 69 | $153.1M | 8,996,406 | 10 | 15 | 25 | 0.0% |
| Q4 2020 | 63 | $834.3M | 57,144,057 | 0 | 21 | 18 | 0.0% |
| Q3 2020 | 66 | $1.6B | 144,683,871 | 3 | 13 | 28 | 0.0% |
| Q2 2020 | 70 | $1.3B | 115,096,038 | 8 | 20 | 19 | 0.0% |
| Q1 2020 | 69 | $97.3M | 8,944,379 | 3 | 19 | 29 | 0.0% |
| Q4 2019 | 75 | $156.3M | 9,001,422 | 7 | 29 | 16 | 0.0% |
| Q3 2019 | 71 | $125.9M | 8,170,029 | 4 | 19 | 15 | 0.0% |
| Q2 2019 | 71 | $155.8M | 9,538,059 | 5 | 19 | 15 | 0.0% |
| Q1 2019 | 74 | $143.9M | 9,649,699 | 3 | 21 | 21 | 0.0% |
| Q4 2018 | 80 | $144.8M | 9,968,836 | 1 | 0 | 2 | 0.0% |