SHBI — SHORE BANCSHARES INC
Reported value held$256.58M
Funds holding (latest)37
SectorFinancials
Funds holding (Q2 2026)32
Institutional value$215.75M · 9.48M sh
New / Add / Cut / Exit2 / 18 / 11 / 1
Top-5 / Top-10 concentration65.6% / 83.4%
Institutional holdings change
Reducing -2.5%
(-240.05K sh)
Institutional value change
Up +19.6%
As of Q2 2026, 32 SEC-registered investment managers reported holding SHBI (SHORE BANCSHARES INC) in their latest 13F filings, with a combined reported value of $215.75M across 9.48M shares. That is -2.5% by share count (-240.05K shares) versus the previous quarter, while reported value moved +19.6%. Ownership is concentrated: the five largest holders account for 65.6% of reported value and the top ten for 83.4%.
Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SHBI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.22M | $73.78M | 0.00% | Add |
| Manulife Financial history | 885.02K | $20.31M | 0.02% | Reduce |
| Geode Capital Management history | 816.48K | $18.74M | 0.00% | Add |
| Wellington Management Group history | 768.35K | $17.63M | 0.00% | Reduce |
| Goldman Sachs Group history | 481.07K | $11.04M | 0.00% | Reduce |
| AQR Capital Management history | 476.22K | $10.93M | 0.00% | Add |
| Arrowstreet Capital history | 336.59K | $7.72M | 0.00% | Reduce |
| Northern Trust Corp history | 316.03K | $7.25M | 0.00% | Add |
| Renaissance Technologies history | 279.51K | $6.41M | 0.01% | Reduce |
| Morgan Stanley history | 269.65K | $6.19M | 0.00% | Reduce |
| Millennium Management history | 218.64K | $5.02M | 0.00% | Reduce |
| BNY Mellon history | 218.61K | $5.02M | 0.00% | Add |
| Citadel Advisors history | 184.51K | $4.23M | 0.00% | Add |
| Prudential Financial history | 153.34K | $3.52M | 0.00% | Hold |
| Charles Schwab Investment Management history | 99.32K | $2.28M | 0.00% | Add |
| Two Sigma Investments history | 97.29K | $2.23M | 0.00% | Add |
| Lazard Asset Management history | 90.42K | $2.08M | 0.00% | Add |
| UBS Group AG history | 74.72K | $1.71M | 0.00% | Add |
| D. E. Shaw & Co history | 55.94K | $1.28M | 0.00% | Add |
| Bank of America Corp history | 55.40K | $1.27M | 0.00% | Reduce |
| Franklin Resources history | 50.68K | $1.16M | 0.00% | Reduce |
| Principal Global Investors history | 47.59K | $1.09M | 0.00% | Add |
| Invesco Ltd history | 44.19K | $1.01M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 31.51K | $723.07K | 0.00% | Add |
| Citigroup Inc history | 31.06K | $712.83K | 0.00% | Add |
| Deutsche Bank AG history | 30.61K | $702.38K | 0.00% | Reduce |
| Wells Fargo & Co history | 28.86K | $662.42K | 0.00% | Add |
| Marshall Wace history | 18.82K | $431.99K | 0.00% | New |
| JPMorgan Chase & Co history | 13.59K | $312.87K | 0.00% | New |
| PNC Financial Services history | 8.54K | $195.88K | 0.00% | Add |
| Legal & General Investment Management America history | 3.05K | $69.95K | 0.00% | Add |
| T. Rowe Price Associates history | 79.20K | $1.82K | 0.00% | Add |
Q1 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.02M | $56.48M | 0.00% | Add |
| Wellington Management Group history | 1.01M | $18.94M | 0.00% | Reduce |
| Manulife Financial history | 890.08K | $16.63M | 0.01% | Reduce |
| Geode Capital Management history | 768.94K | $14.37M | 0.00% | Add |
| Goldman Sachs Group history | 549.84K | $10.27M | 0.00% | Add |
| AQR Capital Management history | 435.31K | $8.13M | 0.00% | Add |
| Arrowstreet Capital history | 412.21K | $7.70M | 0.00% | Reduce |
| Janus Henderson Group history | 380.28K | $7.10M | 0.00% | Add |
| Renaissance Technologies history | 347.62K | $6.49M | 0.01% | Reduce |
| Northern Trust Corp history | 302.89K | $5.66M | 0.00% | Add |
| Morgan Stanley history | 280.40K | $5.24M | 0.00% | Reduce |
| Millennium Management history | 229.10K | $4.28M | 0.00% | Add |
| BNY Mellon history | 182.82K | $3.42M | 0.00% | Reduce |
| Prudential Financial history | 152.92K | $2.86M | 0.00% | Add |
| Charles Schwab Investment Management history | 91.50K | $1.71M | 0.00% | Add |
| Lazard Asset Management history | 87.51K | $1.63M | 0.00% | New |
| Bank of America Corp history | 76.92K | $1.44M | 0.00% | Add |
| Franklin Resources history | 60.30K | $1.13M | 0.00% | Add |
| UBS Group AG history | 52.91K | $988.43K | 0.00% | Add |
| Two Sigma Investments history | 52.61K | $982.77K | 0.00% | Reduce |
| D. E. Shaw & Co history | 49.29K | $920.79K | 0.00% | New |
| Invesco Ltd history | 44.96K | $839.82K | 0.00% | Reduce |
| Principal Global Investors history | 44.63K | $833.74K | 0.00% | New |
| Deutsche Bank AG history | 32.31K | $603.53K | 0.00% | Add |
| Citadel Advisors history | 31.10K | $580.89K | 0.00% | Reduce |
| Citigroup Inc history | 22.83K | $426.54K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.07K | $300.19K | 0.00% | Add |
| Wells Fargo & Co history | 13.55K | $253.15K | 0.00% | Reduce |
| PNC Financial Services history | 4.45K | $83.09K | 0.00% | Add |
| Legal & General Investment Management America history | 2.55K | $47.65K | 0.00% | Reduce |
| T. Rowe Price Associates history | 66.73K | $1.25K | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.00M | $53.04M | 0.00% | Add |
| Vanguard Group history | 1.78M | $31.49M | 0.00% | Hold |
| Wellington Management Group history | 1.15M | $20.34M | 0.00% | Add |
| Manulife Financial history | 902.20K | $15.95M | 0.01% | Reduce |
| Geode Capital Management history | 746.42K | $13.20M | 0.00% | Reduce |
| Goldman Sachs Group history | 495.96K | $8.77M | 0.00% | Add |
| Arrowstreet Capital history | 494.38K | $8.74M | 0.01% | Add |
| Renaissance Technologies history | 381.81K | $6.75M | 0.01% | Reduce |
| AQR Capital Management history | 381.38K | $6.74M | 0.00% | Reduce |
| Northern Trust Corp history | 292.63K | $5.17M | 0.00% | Reduce |
| Morgan Stanley history | 284.74K | $5.03M | 0.00% | Add |
| Millennium Management history | 187.97K | $3.32M | 0.00% | Add |
| BNY Mellon history | 187.74K | $3.32M | 0.00% | Reduce |
| Prudential Financial history | 149.97K | $2.65M | 0.00% | Add |
| Charles Schwab Investment Management history | 89.17K | $1.58M | 0.00% | Hold |
| Point72 Asset Management history | 68.47K | $1.21M | 0.00% | New |
| Janus Henderson Group history | 56.08K | $991.41K | 0.00% | New |
| Bank of America Corp history | 55.62K | $983.31K | 0.00% | Reduce |
| Two Sigma Investments history | 55.45K | $980.37K | 0.00% | Reduce |
| Invesco Ltd history | 46.84K | $828.08K | 0.00% | Reduce |
| Franklin Resources history | 44.17K | $780.87K | 0.00% | Add |
| Wells Fargo & Co history | 36.53K | $645.88K | 0.00% | Add |
| Citadel Advisors history | 34.16K | $603.86K | 0.00% | New |
| JPMorgan Chase & Co history | 31.15K | $550.80K | 0.00% | Add |
| UBS Group AG history | 29.43K | $520.41K | 0.00% | Reduce |
| Deutsche Bank AG history | 27.28K | $482.33K | 0.00% | Reduce |
| Citigroup Inc history | 17.13K | $302.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.00K | $88.48K | 0.00% | Add |
| PNC Financial Services history | 3.71K | $65.50K | 0.00% | Add |
| Legal & General Investment Management America history | 2.90K | $51.36K | 0.00% | Reduce |
| T. Rowe Price Associates history | 54.12K | $957 | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.98M | $48.83M | 0.00% | Reduce |
| Vanguard Group history | 1.78M | $29.23M | 0.00% | Add |
| Wellington Management Group history | 1.07M | $17.49M | 0.00% | Add |
| Manulife Financial history | 922.70K | $15.14M | 0.01% | Reduce |
| Geode Capital Management history | 753.11K | $12.36M | 0.00% | Add |
| Arrowstreet Capital history | 436.18K | $7.16M | 0.01% | Reduce |
| Renaissance Technologies history | 406.42K | $6.67M | 0.01% | Hold |
| AQR Capital Management history | 387.58K | $6.36M | 0.00% | Add |
| Northern Trust Corp history | 310.07K | $5.09M | 0.00% | Reduce |
| Morgan Stanley history | 259.43K | $4.26M | 0.00% | Add |
| BNY Mellon history | 226.00K | $3.71M | 0.00% | Add |
| Goldman Sachs Group history | 184.70K | $3.03M | 0.00% | Add |
| Prudential Financial history | 148.22K | $2.43M | 0.00% | Add |
| Two Sigma Investments history | 127.18K | $2.09M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 89.16K | $1.46M | 0.00% | Reduce |
| Millennium Management history | 74.53K | $1.22M | 0.00% | Add |
| Bank of America Corp history | 70.67K | $1.16M | 0.00% | Add |
| Marshall Wace history | 65.97K | $1.08M | 0.00% | Add |
| Invesco Ltd history | 50.27K | $824.98K | 0.00% | Add |
| UBS Group AG history | 43.42K | $712.47K | 0.00% | Add |
| Franklin Resources history | 36.39K | $597.10K | 0.00% | Add |
| Deutsche Bank AG history | 27.52K | $451.55K | 0.00% | Add |
| Wells Fargo & Co history | 24.64K | $404.31K | 0.00% | Add |
| JPMorgan Chase & Co history | 22.48K | $368.93K | 0.00% | Add |
| Citigroup Inc history | 17.26K | $283.30K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.79K | $62.14K | 0.00% | Add |
| PNC Financial Services history | 3.30K | $54.09K | 0.00% | Add |
| Legal & General Investment Management America history | 2.96K | $48.64K | 0.00% | Hold |
| T. Rowe Price Associates history | 44.48K | $730 | 0.00% | Add |
Q2 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.14M | $49.44M | 0.00% | Reduce |
| Vanguard Group history | 1.73M | $27.24M | 0.00% | Add |
| Manulife Financial history | 934.85K | $14.70M | 0.01% | Reduce |
| Wellington Management Group history | 890.63K | $14.00M | 0.00% | Add |
| Geode Capital Management history | 749.33K | $11.78M | 0.00% | Add |
| Arrowstreet Capital history | 438.78K | $6.90M | 0.01% | Add |
| Renaissance Technologies history | 406.31K | $6.39M | 0.01% | Add |
| Northern Trust Corp history | 314.34K | $4.94M | 0.00% | Add |
| AQR Capital Management history | 273.11K | $4.29M | 0.00% | Add |
| Morgan Stanley history | 214.47K | $3.37M | 0.00% | Reduce |
| BNY Mellon history | 208.77K | $3.28M | 0.00% | Hold |
| Goldman Sachs Group history | 145.37K | $2.29M | 0.00% | Reduce |
| Two Sigma Investments history | 137.17K | $2.16M | 0.00% | Reduce |
| Prudential Financial history | 110.92K | $1.74M | 0.00% | Add |
| Charles Schwab Investment Management history | 91.00K | $1.43M | 0.00% | Add |
| Bank of America Corp history | 58.47K | $919.18K | 0.00% | Add |
| Citadel Advisors history | 57.00K | $896.10K | 0.00% | Reduce |
| MFS Investment Management history | 53.31K | $838.02K | 0.00% | Add |
| Invesco Ltd history | 44.15K | $693.98K | 0.00% | Reduce |
| Principal Global Investors history | 38.78K | $609.56K | 0.00% | New |
| Marshall Wace history | 37.20K | $584.71K | 0.00% | Reduce |
| Millennium Management history | 33.41K | $525.17K | 0.00% | Reduce |
| UBS Group AG history | 26.48K | $416.27K | 0.00% | Add |
| Deutsche Bank AG history | 22.13K | $347.88K | 0.00% | Reduce |
| Wells Fargo & Co history | 20.92K | $328.80K | 0.00% | Add |
| Franklin Resources history | 19.00K | $298.74K | 0.00% | Hold |
| JPMorgan Chase & Co history | 14.84K | $233.28K | 0.00% | Reduce |
| Citigroup Inc history | 11.08K | $174.18K | 0.00% | Reduce |
| D. E. Shaw & Co history | 10.55K | $165.89K | 0.00% | Reduce |
| Point72 Asset Management history | 6.00K | $94.32K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.72K | $58.41K | 0.00% | Reduce |
| PNC Financial Services history | 3.02K | $47.47K | 0.00% | Add |
| Legal & General Investment Management America history | 2.96K | $46.59K | 0.00% | Add |
| T. Rowe Price Associates history | 39.89K | $628 | 0.00% | Add |
Q1 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.27M | $44.23M | 0.00% | Add |
| Vanguard Group history | 1.66M | $22.50M | 0.00% | Add |
| Manulife Financial history | 952.15K | $12.89M | 0.01% | Hold |
| Geode Capital Management history | 713.92K | $9.67M | 0.00% | Add |
| Renaissance Technologies history | 396.01K | $5.36M | 0.01% | Reduce |
| Arrowstreet Capital history | 328.88K | $4.45M | 0.00% | Add |
| Morgan Stanley history | 280.44K | $3.80M | 0.00% | Reduce |
| Northern Trust Corp history | 256.83K | $3.48M | 0.00% | Reduce |
| Goldman Sachs Group history | 219.49K | $2.97M | 0.00% | Add |
| BNY Mellon history | 208.32K | $2.82M | 0.00% | Add |
| Wellington Management Group history | 176.54K | $2.39M | 0.00% | Add |
| Two Sigma Investments history | 170.72K | $2.31M | 0.01% | Add |
| Millennium Management history | 140.26K | $1.90M | 0.00% | Add |
| AQR Capital Management history | 112.26K | $1.52M | 0.00% | Add |
| Charles Schwab Investment Management history | 86.70K | $1.17M | 0.00% | Hold |
| Citadel Advisors history | 67.88K | $919.05K | 0.00% | Add |
| Prudential Financial history | 66.89K | $905.69K | 0.00% | New |
| Bank of America Corp history | 53.26K | $721.15K | 0.00% | Add |
| MFS Investment Management history | 52.65K | $712.88K | 0.00% | New |
| JPMorgan Chase & Co history | 52.37K | $709.09K | 0.00% | Reduce |
| Marshall Wace history | 52.32K | $708.40K | 0.00% | New |
| Invesco Ltd history | 46.22K | $625.78K | 0.00% | Reduce |
| D. E. Shaw & Co history | 37.42K | $506.72K | 0.00% | New |
| Deutsche Bank AG history | 27.13K | $367.34K | 0.00% | Reduce |
| Citigroup Inc history | 21.86K | $296.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 19.65K | $266.04K | 0.00% | Add |
| Franklin Resources history | 19.00K | $257.31K | 0.00% | Hold |
| UBS Group AG history | 14.23K | $192.70K | 0.00% | Reduce |
| Balyasny Asset Management history | 13.96K | $189.02K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.98K | $53.83K | 0.00% | Add |
| Legal & General Investment Management America history | 2.90K | $39.27K | 0.00% | Hold |
| PNC Financial Services history | 1.45K | $19.62K | 0.00% | Add |
| T. Rowe Price Associates history | 38.92K | $527 | 0.00% | Add |
New Positions (Q2 2026)
- Marshall Wace 18.82K sh · $431.99K
- JPMorgan Chase & Co 13.59K sh · $312.87K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 380.28K sh · $7.10M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.22M | 3.02M | 3.00M | 2.98M | 3.14M | 3.27M | 3.07M | 2.99M | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 885.02K | 890.08K | 902.20K | 922.70K | 934.85K | 952.15K | 949.28K | 962.37K | 987.80K | 1.01M | 1.06M | 1.10M | 557.30K | 552.00K | 665.90K | 636.12K | 661.84K | 661.37K | 655.99K | 647.88K |
| Geode Capital Management | 816.48K | 768.94K | 746.42K | 753.11K | 749.33K | 713.92K | 703.36K | 712.89K | 699.45K | 661.33K | 642.70K | 612.86K | 340.88K | 331.39K | 319.42K | 305.47K | 305.54K | 164.54K | 163.41K | 105.37K |
| Wellington Management Group | 768.35K | 1.01M | 1.15M | 1.07M | 890.63K | 176.54K | 170.44K | 106.91K | 106.91K | 106.91K | 125.44K | 125.44K | 125.44K | 183.04K | 185.24K | 185.24K | 186.82K | 189.60K | 189.60K | 260.13K |
| Goldman Sachs Group | 481.07K | 549.84K | 495.96K | 184.70K | 145.37K | 219.49K | 185.04K | 170.26K | 132.40K | 127.69K | 102.23K | 110.31K | 136.86K | 116.65K | 23.62K | 26.37K | 79.42K | 63.66K | 19.58K | 18.84K |
| AQR Capital Management | 476.22K | 435.31K | 381.38K | 387.58K | 273.11K | 112.26K | 16.05K | 13.87K | 12.80K | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 336.59K | 412.21K | 494.38K | 436.18K | 438.78K | 328.88K | 93.33K | — | — | 14.66K | 28.77K | 89.53K | 54.24K | — | — | — | — | — | 53.38K | 91.62K |
| Northern Trust Corp | 316.03K | 302.89K | 292.63K | 310.07K | 314.34K | 256.83K | 278.43K | 272.09K | 268.10K | 274.09K | 274.97K | 268.36K | 152.76K | 144.67K | 147.24K | 150.71K | 152.79K | 35.91K | 36.02K | 24.79K |
| Renaissance Technologies | 279.51K | 347.62K | 381.81K | 406.42K | 406.31K | 396.01K | 402.62K | 417.21K | 411.62K | 366.31K | 363.42K | 358.62K | 242.50K | 230.09K | 239.12K | 261.92K | 279.22K | 281.13K | 283.92K | 315.64K |
| Morgan Stanley | 269.65K | 280.40K | 284.74K | 259.43K | 214.47K | 280.44K | 286.32K | 297.96K | 261.54K | 271.62K | 281.07K | 263.79K | 256.74K | 211.98K | 185.37K | 177.58K | 174.35K | 172.14K | 167.73K | 167.43K |
| Millennium Management | 218.64K | 229.10K | 187.97K | 74.53K | 33.41K | 140.26K | 50.62K | — | 11.41K | — | — | 15.54K | — | 26.55K | 54.23K | 22.67K | 50.55K | 202.32K | 39.36K | 93.14K |
| BNY Mellon | 218.61K | 182.82K | 187.74K | 226.00K | 208.77K | 208.32K | 192.39K | 234.64K | 252.58K | 239.23K | 244.59K | 152.81K | 95.21K | 95.23K | 97.04K | 137.17K | 128.69K | 84.81K | 85.96K | 71.01K |
| Citadel Advisors | 184.51K | 31.10K | 34.16K | — | 57.00K | 67.88K | 18.27K | 14.88K | 55.46K | 55.83K | — | 70.62K | — | — | 38.03K | — | 29.57K | 34.28K | 22.70K | — |
| Prudential Financial | 153.34K | 152.92K | 149.97K | 148.22K | 110.92K | 66.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 99.32K | 91.50K | 89.17K | 89.16K | 91.00K | 86.70K | 86.76K | 86.44K | 84.20K | 77.64K | 80.29K | 79.99K | 48.12K | 48.33K | 47.24K | 46.40K | 46.40K | — | — | — |
| Two Sigma Investments | 97.29K | 52.61K | 55.45K | 127.18K | 137.17K | 170.72K | 52.98K | 67.21K | 75.99K | 38.48K | 16.93K | 44.92K | 45.37K | 75.89K | 51.98K | 65.90K | 126.45K | 33.65K | 36.88K | 16.78K |
| Lazard Asset Management | 90.42K | 87.51K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 74.72K | 52.91K | 29.43K | 43.42K | 26.48K | 14.23K | 22.33K | 16.16K | 11.07K | 32.08K | 35.80K | 19.25K | 16.74K | 9.22K | 7.58K | 3.82K | 3.79K | 3.03K | 2.85K | 1.73K |
| D. E. Shaw & Co | 55.94K | 49.29K | — | — | 10.55K | 37.42K | — | 17.30K | 49.14K | 11.10K | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 55.40K | 76.92K | 55.62K | 70.67K | 58.47K | 53.26K | 47.66K | 40.12K | 38.19K | 34.63K | 53.05K | 41.93K | 83.72K | 53.85K | 27.32K | 16.85K | 16.44K | 15.26K | 16.43K | 6.39K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details