Security key
825107105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,673,507
- Total 13F value
- $153,790,191
- Share change
- +103,467
- SEC-reported price per share
- $17.73
- Number of holders
- 66
- Value change
- +$2,077,601
- Number of buys
- 20
- Number of sells
- 32
- Shares outstanding
- 33,668,060
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
66
Top holders
10
SHBI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 3.5%
Showing 1-6 of 15 holder rows.
Quick read
Fourthstone LLC leads the comparable SEC ownership view at 3.5%.
15 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.
Comparable ownership
Top 5
Fourthstone LLC
3.5%
FJ Capital Management LLC
2.8%
DIMENSIONAL FUND ADVISORS LP
1.8%
HoldCo Asset Management, LP
1.7%
MANUFACTURERS LIFE INSURANCE COMP...
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fourthstone LLC |
13F
Company
|
3.5%
|
$19,634,000
1,172,205 shares
|
— | 30 Jun 2021 |
| FJ Capital Management LLC |
13F
Company
|
2.8%
|
$15,917,000
950,000 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.8%
|
$10,066,000
600,938 shares
|
— | 30 Jun 2021 |
| HoldCo Asset Management, LP |
13F
Company
|
1.7%
|
$9,563,000
570,907 shares
|
— | 30 Jun 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
1.7%
|
$9,488,000
566,419 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$8,326,000
497,121 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
8,673,507
Rows available
66
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
71
Q3 2021 holders
66
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend