SHORE BANCSHARES INC (SHBI) — Institutional Holders, Q2 2026
178 institutional investment managers reported a SHBI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $522.3M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SHBI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BASSWOOD CAPITAL MANAGEMENT, L.L.C.New · +299,231 sh+$6.9M
- ALGERT GLOBALAdded · +201,421 sh+$4.6M
- BlackRockAdded · +191,443 sh+$4.4M
- CITADEL ADVISORSAdded · +153,417 sh+$3.5M
- NuveenAdded · +138,548 sh+$3.2M
Biggest sellers
- FourthstoneSold out · -421,457 sh-$9.7M
- WELLINGTON MANAGEMENT GROUP LLPTrimmed · -245,321 sh-$5.6M
- Qube Research & Technologies LtdTrimmed · -170,334 sh-$3.9M
- ACADIAN ASSET MANAGEMENTTrimmed · -97,947 sh-$2.2M
- Siena Capital Partners GPTrimmed · -95,574 sh-$2.2M
SHBI 13F holders ranked 1–100 of 178
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 3,215,010 sh | 3,215,010 | $73.8M | <0.01% | +6.3% |
| 2 | DIMENSIONAL FUND ADVISORS#2 · 1,774,718 sh | 1,774,718 | $40.7M | <0.01% | +5.4% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 1,345,267 sh | 1,345,267 | $30.9M | <0.01% | -2.3% |
| 4 | AMERICAN CENTURY COMPANIES#4 · 1,095,951 sh | 1,095,951 | $25.2M | 0.01% | +14.1% |
| 5 | STATE STREET#5 · 1,029,202 sh | 1,029,202 | $23.6M | <0.01% | +11.2% |
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#6 · 885,021 sh | 885,021 | $20.3M | 0.02% | -0.6% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 816,475 sh | 816,475 | $18.7M | <0.01% | +6.2% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP#8 · 768,354 sh | 768,354 | $17.6M | <0.01% | -24.2% |
| 9 | Jupiter Topco#9 · 745,516 sh | 745,516 | $17.1M | <0.01% | — |
| 10 | AMERIPRISE FINANCIAL#10 · 523,562 sh | 523,562 | $12.0M | <0.01% | +17.9% |
| 11 | Union Bankshares#11 · 486,930 sh | 486,930 | $11.2M | 0.19% | 0.0% |
| 12 | Nuveen#12 · 483,359 sh | 483,359 | $11.1M | <0.01% | +40.2% |
| 13 | GOLDMAN SACHS GROUP#13 · 481,073 sh | 481,073 | $11.0M | <0.01% | -12.5% |
| 14 | AQR CAPITAL MANAGEMENT#14 · 476,221 sh | 476,221 | $10.9M | <0.01% | +9.4% |
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#15 · 337,669 sh | 337,669 | $7.7M | 0.02% | +11.3% |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#16 · 336,589 sh | 336,589 | $7.7M | <0.01% | -18.3% |
| 17 | NORTHERN#17 · 316,028 sh | 316,028 | $7.3M | <0.01% | +4.3% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT#18 · 299,794 sh | 299,794 | $6.9M | <0.01% | +20.5% |
| 19 | BASSWOOD CAPITAL MANAGEMENT, L.L.C.#19 · 299,231 sh | 299,231 | $6.9M | 0.27% | New |
| 20 | RENAISSANCE TECHNOLOGIES#20 · 279,515 sh | 279,515 | $6.4M | <0.01% | -19.6% |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT#21 · 278,686 sh | 278,686 | $6.4M | 0.11% | +5.0% |
| 22 | MORGAN STANLEY#22 · 269,655 sh | 269,655 | $6.2M | <0.01% | -3.8% |
| 23 | MILLENNIUM MANAGEMENT#23 · 218,636 sh | 218,636 | $5.0M | <0.01% | -4.6% |
| 24 | Bank of New York Mellon#24 · 218,612 sh | 218,612 | $5.0M | <0.01% | +19.6% |
| 25 | ALGERT GLOBAL#25 · 213,022 sh | 213,022 | $4.9M | 0.06% | +1736.2% |
| 26 | Connor, Clark & Lunn Investment Management Ltd.#26 · 209,893 sh | 209,893 | $4.8M | <0.01% | -2.7% |
| 27 | LSV ASSET MANAGEMENT#27 · 204,977 sh | 204,977 | $4.7M | <0.01% | -2.4% |
| 28 | ALLIANCEBERNSTEIN L.P.#28 · 251,670 sh | 251,670 | $4.7M | <0.01% | -10.6% |
| 29 | VANGUARD FIDUCIARY#29 · 203,275 sh | 203,275 | $4.7M | <0.01% | +3.1% |
| 30 | Creative Planning#30 · 195,323 sh | 195,323 | $4.5M | <0.01% | +11.6% |
| 31 | CITADEL ADVISORS#31 · 184,514 sh | 184,514 | $4.2M | <0.01% | +493.3% |
| 32 | Empowered Funds#32 · 183,176 sh | 183,176 | $4.2M | 0.02% | +7.8% |
| 33 | ACADIAN ASSET MANAGEMENT#33 · 153,584 sh | 153,584 | $3.5M | <0.01% | -38.9% |
| 34 | PRUDENTIAL FINANCIAL#34 · 153,342 sh | 153,342 | $3.5M | <0.01% | +0.3% |
| 35 | Petiole USA ltd#35 · 147,487 sh | 147,487 | $3.4M | 2.43% | 0.0% |
| 36 | MENDON CAPITAL ADVISORS#36 · 144,715 sh | 144,715 | $3.3M | 1.17% | -6.8% |
| 37 | GENDELL JEFFREY L#37 · 136,840 sh | 136,840 | $3.1M | 0.03% | 0.0% |
| 38 | BANC FUNDS#38 · 136,243 sh | 136,243 | $3.1M | 0.52% | -30.3% |
| 39 | HoldCo Asset Management#39 · 136,114 sh | 136,114 | $3.1M | 0.20% | 0.0% |
| 40 | Knights of Columbus Asset Advisors#40 · 131,607 sh | 131,607 | $3.0M | 0.15% | +0.6% |
| 41 | RMB Capital Management#41 · 126,198 sh | 126,198 | $2.9M | 0.04% | -5.4% |
| 42 | FIRST ADVISORS#42 · 114,034 sh | 114,034 | $2.6M | <0.01% | +4.0% |
| 43 | CORBYN INVESTMENT MANAGEMENT#43 · 112,560 sh | 112,560 | $2.6M | 0.75% | -19.3% |
| 44 | BROWN ADVISORY#44 · 100,420 sh | 100,420 | $2.3M | <0.01% | 0.0% |
| 45 | Siena Capital Partners GP#45 · 99,713 sh | 99,713 | $2.3M | 0.55% | -48.9% |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT#46 · 99,317 sh | 99,317 | $2.3M | <0.01% | +8.5% |
| 47 | Fisher Asset Management#47 · 97,659 sh | 97,659 | $2.2M | <0.01% | 0.0% |
| 48 | TWO SIGMA INVESTMENTS#48 · 97,290 sh | 97,290 | $2.2M | <0.01% | +84.9% |
| 49 | Quantinno Capital Management#49 · 93,187 sh | 93,187 | $2.1M | <0.01% | +41.6% |
| 50 | LAZARD ASSET MANAGEMENT#50 · 90,416 sh | 90,416 | $2.1M | <0.01% | +3.3% |
| 51 | PRICE T ROWE ASSOCIATES#51 · 79,203 sh | 79,203 | $1.8M | <0.01% | +18.7% |
| 52 | UBS Group AG#52 · 74,715 sh | 74,715 | $1.7M | <0.01% | +41.2% |
| 53 | SALZHAUER MICHAEL#53 · 72,357 sh | 72,357 | $1.7M | — | 0.0% |
| 54 | Jackson Creek Investment Advisors#54 · 65,208 sh | 65,208 | $1.6M | 0.53% | New |
| 55 | BARCLAYS PLC#55 · 68,229 sh | 68,229 | $1.6M | <0.01% | +6.7% |
| 56 | Hoxton Planning & Management#56 · 66,634 sh | 66,634 | $1.5M | — | 0.0% |
| 57 | IEQ CAPITAL#57 · 64,713 sh | 64,713 | $1.5M | <0.01% | +26.4% |
| 58 | TRED AVON FAMILY WEALTH#58 · 62,243 sh | 62,243 | $1.4M | — | 0.0% |
| 59 | D. E. Shaw#59 · 55,940 sh | 55,940 | $1.3M | <0.01% | +13.5% |
| 60 | BANK OF AMERICA#60 · 55,403 sh | 55,403 | $1.3M | <0.01% | -28.0% |
| 61 | LPL Financial#61 · 51,882 sh | 51,882 | $1.2M | <0.01% | -1.4% |
| 62 | Equitable#62 · 50,854 sh | 50,854 | $1.2M | <0.01% | 0.0% |
| 63 | FRANKLIN RESOURCES#63 · 50,679 sh | 50,679 | $1.2M | <0.01% | -16.0% |
| 64 | PRINCIPAL FINANCIAL GROUP#64 · 47,590 sh | 47,590 | $1.1M | <0.01% | +6.6% |
| 65 | Invesco Ltd.#65 · 44,189 sh | 44,189 | $1.0M | <0.01% | -1.7% |
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#66 · 43,331 sh | 43,331 | $994.4K | <0.01% | +102.7% |
| 67 | RHUMBLINE ADVISERS#67 · 40,046 sh | 40,046 | $919.0K | <0.01% | +3.5% |
| 68 | FMR#68 · 31,506 sh | 31,506 | $723.1K | 0.00% | +96.1% |
| 69 | CITIGROUP#69 · 31,060 sh | 31,060 | $712.8K | <0.01% | +36.0% |
| 70 | DEUTSCHE BANK AG\#70 · 30,605 sh | 30,605 | $702.4K | <0.01% | -5.3% |
| 71 | ZACKS INVESTMENT MANAGEMENT#71 · 28,868 sh | 28,868 | $662.5K | <0.01% | +12.4% |
| 72 | WELLS FARGO & COMPANY#72 · 28,863 sh | 28,863 | $662.4K | <0.01% | +113.0% |
| 73 | ALPS ADVISORS#73 · 28,215 sh | 28,215 | $647.5K | <0.01% | +0.9% |
| 74 | Russell Investments Group, Ltd.#74 · 27,875 sh | 27,875 | $639.7K | <0.01% | +893.4% |
| 75 | Squarepoint Ops#75 · 27,571 sh | 27,571 | $632.8K | <0.01% | New |
| 76 | ROYAL BANK OF CANADA#76 · 25,603 sh | 25,603 | $587.0K | <0.01% | -8.9% |
| 77 | MERCER GLOBAL ADVISORS#77 · 24,963 sh | 24,963 | $572.9K | <0.01% | +24.9% |
| 78 | Diversify Advisory Services#78 · 20,910 sh | 20,910 | $499.8K | — | New |
| 79 | DIVERSIFY WEALTH MANAGEMENT#79 · 20,910 sh | 20,910 | $499.8K | — | +0.6% |
| 80 | STRS OHIO#80 · 20,600 sh | 20,600 | $472.8K | <0.01% | +21.9% |
| 81 | Janney Montgomery Scott#81 · 19,755 sh | 19,755 | $453.0K | <0.01% | -0.6% |
| 82 | RAYMOND JAMES FINANCIAL#82 · 19,672 sh | 19,672 | $451.5K | <0.01% | +0.5% |
| 83 | MetLife Investment Management#83 · 19,480 sh | 19,480 | $447.1K | <0.01% | +14.1% |
| 84 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#84 · 19,444 sh | 19,444 | $446.2K | <0.01% | New |
| 85 | XTX Topco Ltd#85 · 19,147 sh | 19,147 | $439.4K | <0.01% | -12.2% |
| 86 | Trexquant Investment#86 · 18,994 sh | 18,994 | $435.9K | <0.01% | New |
| 87 | Mariner#87 · 18,868 sh | 18,868 | $433.0K | <0.01% | -32.8% |
| 88 | MARSHALL WACE, LLP#88 · 18,823 sh | 18,823 | $432.0K | <0.01% | New |
| 89 | FIDUCIARY#89 · 18,720 sh | 18,720 | $429.6K | <0.01% | +26.6% |
| 90 | Sequoia Financial Advisors#90 · 18,196 sh | 18,196 | $417.6K | <0.01% | New |
| 91 | Rafferty Asset Management#91 · 17,687 sh | 17,687 | $405.9K | <0.01% | -23.0% |
| 92 | ANCHYRA PARTNERS#92 · 16,311 sh | 16,311 | $374.3K | — | +20.5% |
| 93 | Sanctuary Advisors#93 · 16,167 sh | 16,167 | $371.0K | <0.01% | -15.3% |
| 94 | Quantbot Technologies#94 · 16,114 sh | 16,114 | $369.8K | 0.01% | +45.5% |
| 95 | SEI INVESTMENTS#95 · 15,724 sh | 15,724 | $360.9K | <0.01% | -37.7% |
| 96 | Engineers Gate Manager#96 · 15,240 sh | 15,240 | $349.8K | <0.01% | -49.3% |
| 97 | SG Americas Securities#97 · 14,766 sh | 14,766 | $339.0K | <0.01% | +19.4% |
| 98 | Sterling Capital Management#98 · 14,721 sh | 14,721 | $337.8K | — | -1.8% |
| 99 | MIRAE ASSET GLOBAL ETFS Ltd.#99 · 14,447 sh | 14,447 | $331.6K | <0.01% | -1.7% |
| 100 | SMITHBRIDGE ASSET MANAGEMENT#100 · 14,025 sh | 14,025 | $321.9K | — | 0.0% |
Funds that sold out of SHBI in Q2 2026 (11)
Held SHBI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Fourthstone421,457 sh | 421,457 | $7.9M |
| BAILARD43,925 sh | 43,925 | $820.5K |
| THRIVENT FINANCIAL FOR LUTHERANS32,360 sh | 32,360 | $605.0K |
| Man Group plc31,709 sh | 31,709 | $592.3K |
| VARCOV20,947 sh | 20,947 | $391.3K |
| Y-Intercept (Hong Kong) Ltd16,372 sh | 16,372 | $305.8K |
| Entropy Technologies10,678 sh | 10,678 | $199.5K |
| QUADRANT CAPITAL GROUP348 sh | 348 | $52.2K |
| EASTERN BANK608 sh | 608 | $11.4K |
| State of Wyoming228 sh | 228 | $4.3K |
| MAI Capital Management117 sh | 117 | $2.2K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.