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
Total reported value
$344,356,560
% of total 13F portfolios
0%
Share change
+717,387
Value change
+$12,062,111
Avg buy value change
+0%
Avg sell value change
-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% $22,825,072 +$1,199,049 1,733,111 +5.5% The Vanguard Group 30 Jun 2025
Fourthstone LLC 2.1% -75% $9,625,071 -$30,573,713 710,862 -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 (% of par) Investors
2025 Q4 12,211 $215,448 -$980,570 1,765.82% 4
2025 Q3 20,985,712 $344,356,560 +$12,062,111 1,641% 151
2025 Q2 20,276,482 $318,747,643 +$17,304,344 1,572% 150
2025 Q1 19,532,508 $264,483,703 -$302,045 1,354% 149
2024 Q4 19,328,891 $306,288,034 +$3,748,062 1,585% 124
2024 Q3 19,231,008 $269,049,714 +$3,215,925 1,399% 113
2024 Q2 18,960,548 $217,095,521 +$12,268,903 1,145% 108
2024 Q1 17,853,123 $205,304,561 +$595,980 1,150% 113
2023 Q4 4,995 $71,179 1,425.01% 1
2023 Q3 17,376,905 $183,124,259 +$50,990,087 1,052% 109
2023 Q2 12,787,617 $147,931,368 +$9,636,218 1,156% 93
2023 Q1 11,785,902 $168,298,207 +$1,820,752 1,428% 91
2022 Q4 11,896,876 $207,360,573 -$1,743,277 1,743% 83
2022 Q3 11,990,149 $207,664,854 -$2,034,162 1,732% 81
2022 Q2 12,049,265 $222,905,007 +$11,132,965 1,850% 92
2022 Q1 11,509,433 $235,719,919 +$6,197,909 2,048% 87
2021 Q4 11,201,373 $233,536,000 +$50,851,015 2,084.97% 76
2021 Q3 8,671,929 $153,762,191 +$806,373 1,773.02% 65
2021 Q2 8,570,314 $143,554,015 -$6,065,663 1,674.98% 72
2021 Q1 8,924,764 $151,894,495 +$12,659,059 1,701.98% 69
2020 Q4 8,278,402 $120,872,837 -$4,176,109 1,460.03% 63
2020 Q3 7,965,815 $87,435,796 -$9,440,283 1,097.86% 63
2020 Q2 8,816,230 $97,703,146 -$1,142,233 1,109.07% 66
2020 Q1 8,920,603 $97,082,391 +$664,916 1,085% 68
2019 Q4 8,859,433 $153,800,313 -$4,696,232 1,736.01% 76
2019 Q3 8,025,170 $123,694,406 -$3,532,151 1,540.91% 70
2019 Q2 8,249,991 $134,750,566 +$627,143 1,633.96% 69
2019 Q1 8,270,355 $123,307,195 -$4,119,634 1,490.98% 71
2018 Q4 8,543,311 $124,031,715 -$653,367 1,454.02% 77
2018 Q3 8,624,789 $153,684,914 -$1,408,180 1,781.91% 76
2018 Q2 8,718,849 $165,832,948 -$1,212,659 1,901.98% 82
2018 Q1 8,785,155 $165,382,243 +$968,631 1,885.97% 79
2017 Q4 8,766,462 $146,415,051 +$27,672 1,669.91% 74
2017 Q3 8,752,508 $145,711,064 +$1,097,885 1,665.01% 74
2017 Q2 8,681,840 $142,809,855 +$452,833 1,644.96% 72
2017 Q1 8,550,731 $142,881,017 +$23,216,586 1,671.03% 69
2016 Q4 7,980,165 $121,762,987 +$2,884,734 1,525.04% 61
2016 Q3 7,846,860 $92,437,839 +$622,445 1,177.99% 63
2016 Q2 7,730,547 $90,836,651 +$4,598,998 1,175.01% 60
2016 Q1 7,327,826 $87,823,000 +$3,778,290 1,197.99% 50
2015 Q4 7,017,983 $76,344,000 +$8,287,014 1,088.02% 40
2015 Q3 6,150,669 $59,887,000 +$3,240,315 972% 37
2015 Q2 5,799,321 $54,682,000 +$730,042 942.97% 35
2015 Q1 5,736,539 $52,662,000 +$179,574 917.97% 35
2014 Q4 5,716,122 $53,342,000 +$675,296 933.95% 36
2014 Q3 5,645,832 $50,810,000 +$562,029 900% 34
2014 Q2 5,583,579 $50,307,108 +$28,526,819 900.85% 38
2014 Q1 2,417,341 $22,991,114 +$4,209,914 950.96% 27