Security key
825107105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,327,271
- Total 13F value
- $121,586,324
- Share change
- -383,837
- SEC-reported price per share
- $14.60
- Number of holders
- 64
- Value change
- -$5,457,514
- Number of buys
- 22
- Number of sells
- 25
- Shares outstanding
- 33,668,060
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
64
Top holders
10
SHBI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
SHORE BANCSHARES INC SEC filings
SHORE BANCSHARES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 825107105
Recent filing periods:
Ownership snapshot
Top reported holders of SHBI - SHORE BANCSHARES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fourthstone LLC
Disclosed value leader
Fourthstone LLC
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $13,720,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fourthstone LLC has the largest disclosed position value at $13.72M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fourthstone LLC's linked filing trail.
Disclosed position value
Top 5
Fourthstone LLC
$13.72M
BlackRock Finance, Inc.
$9.15M
BANC FUNDS CO LLC
$6.25M
FJ Capital Management LLC
$6.14M
DIMENSIONAL FUND ADVISORS LP
$6.1M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fourthstone LLC |
13F
Company
|
—
denominator unverified
|
$13,720,000
1,249,545 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$9,151,000
833,412 shares
|
— | 30 Sep 2020 |
| BANC FUNDS CO LLC |
13F
Company
|
—
denominator unverified
|
$6,247,000
568,916 shares
|
— | 30 Sep 2020 |
| FJ Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$6,138,000
559,000 shares
|
— | 30 Sep 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$6,104,000
555,900 shares
|
— | 30 Sep 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
denominator unverified
|
$5,283,000
481,109 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
8,327,271
Rows available
64
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q2 2026 Across Filers
Q2 2026 holders
175
Q4 2020 holders
64
Holder diff
-111
| Investor | Q2 2026 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q2 2026 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend