SHORE BANCSHARES INC - Common Stock (SHBI)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
SHBI on Nasdaq
Shares outstanding
33,393,276
Price per share
$17.66
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
20,985,712
Holdings value
$344,356,560
% of all portfolios
0%
Share change
+717,387
Value change
+$12,062,115
Average buys %
+0%
Average sells %
-0%
Number of holders
151
Price from insider filings
$17.67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SHORE BANCSHARES INC - Common Stock (SHBI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VANGUARD GROUP INC 5.2% +5.4% $27,244,505 +$1,431,212 1,733,111 +5.5% The Vanguard Group 30 Jun 2025
Fourthstone LLC 2.1% -75% $9,362,053 -$29,738,242 710,862 -76% Fourthstone LLC 31 Mar 2025
As of 30 Sep 2025, SHORE BANCSHARES INC - Common Stock (SHBI) has 151 institutional shareholders filing 13F forms. They hold 20,985,712 shares of 33,393,276 outstanding shares (63%) .

Top 25 institutional shareholders own 49% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 8.9% 2,975,906 -5.4% 0% $48,834,624
VANGUARD GROUP INC 5.3% 1,781,501 +2.8% 0% $29,234,431
DIMENSIONAL FUND ADVISORS LP 4.8% 1,609,616 +4.2% 0.01% $26,414,150
WELLINGTON MANAGEMENT GROUP LLP 3.2% 1,065,910 +20% 0% $17,491,583
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.8% 922,696 -1.3% 0.01% $15,141,441
STATE STREET CORP 2.4% 817,003 +27% 0% $13,407,019
AMERICAN CENTURY COMPANIES INC 2.4% 785,536 +15% 0.01% $12,890,646
GEODE CAPITAL MANAGEMENT, LLC 2.3% 753,105 +0.5% 0% $12,361,165
Fourthstone LLC 1.7% 568,190 +0.22% 1.7% $9,323,998
Atlantic Union Bankshares Corp 1.6% 527,241 -3.9% 0.16% $8,652,025
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.3% 436,180 -0.59% 0% $7,157,714
RENAISSANCE TECHNOLOGIES LLC 1.2% 406,415 +0.02% 0.01% $6,669,270
AQR CAPITAL MANAGEMENT LLC 1.2% 387,585 +42% 0% $6,360,276
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.2% 386,889 +63% 0.02% $6,348,848
Nuveen, LLC 0.96% 319,675 +29% 0% $5,245,867
NORTHERN TRUST CORP 0.93% 310,071 -1.4% 0% $5,088,265
ALLIANCEBERNSTEIN L.P. 0.87% 291,340 -15% 0% $4,780,889
Hillsdale Investment Management Inc. 0.83% 278,400 +4.9% 0.14% $4,568,544
HoldCo Asset Management, LP 0.83% 278,114 +3.7% 0.48% $4,563,851
MORGAN STANLEY 0.78% 259,431 +21% 0% $4,257,267
BANC FUNDS CO LLC 0.72% 239,894 -21% 0.69% $3,936,661
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.7% 235,277 +21% 0.08% $3,860,896
Bank of New York Mellon Corp 0.68% 225,998 +8.3% 0% $3,708,633
Siena Capital Partners GP, LLC 0.58% 195,287 0% 0.92% $3,204,660
GOLDMAN SACHS GROUP INC 0.55% 184,699 +27% 0% $3,030,912

Institutional Holders of SHORE BANCSHARES INC - Common Stock (SHBI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 12,211 $215,448 -$980,570 $17.66 4
2025 Q3 20,985,712 $344,356,560 +$12,062,115 $16.41 151
2025 Q2 20,276,482 $318,747,643 +$17,304,340 $15.72 150
2025 Q1 19,532,508 $264,483,731 -$302,322 $13.54 149
2024 Q4 19,328,791 $306,289,303 +$3,746,647 $15.85 124
2024 Q3 19,231,008 $269,049,898 +$3,215,922 $13.99 113
2024 Q2 18,960,548 $217,095,250 +$12,268,907 $11.45 108
2024 Q1 17,853,122 $205,304,710 +$281,926 $11.50 113
2023 Q4 18,031,711 $256,940,532 +$3,883,114 $14.25 110
2023 Q3 17,640,996 $185,902,432 +$51,060,291 $10.52 111
2023 Q2 12,883,134 $149,036,438 +$9,631,405 $11.56 95
2023 Q1 11,881,436 $169,661,848 +$2,083,602 $14.28 93
2022 Q4 11,897,182 $207,365,577 -$1,745,820 $17.43 84
2022 Q3 11,998,660 $207,811,854 -$2,129,997 $17.32 84
2022 Q2 12,049,571 $222,911,007 +$10,603,268 $18.50 93
2022 Q1 11,509,739 $235,725,919 +$6,212,942 $20.48 88
2021 Q4 11,201,373 $233,536,000 +$50,854,215 $20.85 76
2021 Q3 8,673,507 $153,790,191 +$2,077,601 $17.73 66
2021 Q2 8,570,040 $143,549,015 -$7,032,147 $16.75 71
2021 Q1 9,001,688 $153,203,495 +$11,911,935 $17.02 70
2020 Q4 8,327,271 $121,586,324 -$5,457,514 $14.60 64
2020 Q3 8,137,525 $89,320,608 -$9,065,301 $10.98 66
2020 Q2 8,956,437 $99,257,414 +$194,768 $11.09 70
2020 Q1 8,946,135 $97,359,391 +$573,003 $10.85 70
2019 Q4 8,859,433 $153,800,313 -$4,682,651 $17.36 76
2019 Q3 8,135,117 $125,387,406 -$3,241,294 $15.41 72
2019 Q2 8,341,041 $136,237,566 +$441,529 $16.34 71
2019 Q1 8,372,756 $124,834,195 -$4,350,481 $14.91 73
2018 Q4 8,666,176 $125,817,715 -$384,914 $14.54 79
2018 Q3 8,628,325 $153,747,914 -$723,412 $17.82 78
2018 Q2 8,718,849 $165,832,948 -$1,212,979 $19.02 82
2018 Q1 8,785,155 $165,382,243 +$971,285 $18.86 79
2017 Q4 8,770,949 $146,489,051 +$40,507 $16.70 76
2017 Q3 8,752,508 $145,711,064 +$1,099,281 $16.65 74
2017 Q2 8,687,171 $142,897,855 +$1,304,684 $16.45 73
2017 Q1 8,605,917 $143,802,017 +$23,121,298 $16.71 70
2016 Q4 7,982,788 $121,802,987 +$2,901,165 $15.25 62
2016 Q3 7,846,860 $92,437,839 +$622,449 $11.78 63
2016 Q2 7,730,547 $90,836,651 +$4,599,607 $11.75 60
2016 Q1 7,328,726 $87,834,000 +$3,778,278 $11.98 51
2015 Q4 7,017,983 $76,344,000 +$9,307,012 $10.88 40
2015 Q3 6,150,669 $59,887,000 +$3,247,657 $9.72 37
2015 Q2 5,816,639 $54,846,000 +$733,271 $9.43 36
2015 Q1 5,741,289 $52,706,000 +$220,333 $9.18 36
2014 Q4 5,716,122 $53,342,000 +$675,297 $9.34 36
2014 Q3 5,645,832 $50,810,000 +$562,033 $9.00 34
2014 Q2 5,583,579 $50,307,108 +$28,526,838 $9.01 38
2014 Q1 2,417,341 $22,991,114 +$4,209,923 $9.51 27