SHORE BANCSHARES INC(SHBI)Stock Analysis
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Rank #1,073 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SHBI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for SHORE BANCSHARES INC (SHBI), a Financials sector company. 13F Pro's AI-powered ranking engine scores SHBI at 57.8/100 on a 32-signal composite quality model, placing it at rank #1,073 of 2,962 stocks — the top half of the AI-ranked universe. SHBI scores in the top quartile across free cash flow (89.3), profitability (88.9). Areas of concern include revenue scale (25.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 17.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), SHORE BANCSHARES INC reports quarterly revenue of $61.7M, net income of $18.9M, an operating margin of 40.8%. Top institutional holders of SHBI by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. SHBI trades on the Nasdaq exchange and files with the SEC under CIK 1035092. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SHBI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SHORE BANCSHARES INC directly from SEC EDGAR. SHORE BANCSHARES INC's 13F Pro composite quality score has ranged between 40 and 67 since 2021, currently 57.8 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$61.7M
Net Income
Q2 2026
$18.9M
Free Cash Flow
Q2 2026
$7.0M
Operating Margin
Q2 2026
40.8%
ROIC
Q2 2026
14.3%
D/E Ratio
Q2 2026
0.14
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+11.6% YoYNet Income
+35.6% YoYEPS (Diluted)
+34.8% YoYTotal Assets
+0.5% YoYTotal Debt
+20.8% YoYOp. Cash Flow
+33.1% YoYFree Cash Flow
+42.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $225.1M +11.6% | $201.7M +1000.1% | $18.3M -85.3% | $124.4M +60.2% | $77.6M +22.5% | $63.3M |
| Net Income | $59.5M +35.6% | $43.9M +290.9% | $11.2M -64.0% | $31.2M +102.9% | $15.4M -2.3% | $15.7M |
| EPS (Diluted) | $1.78 +34.8% | $1.32 +214.3% | $0.42 -73.2% | $1.57 +34.2% | $1.17 -7.9% | $1.27 |
| Total Assets | $6.26B +0.5% | $6.23B +3.7% | $6.01B +72.9% | $3.48B +0.5% | $3.46B +79.0% | $1.93B |
| Total Debt | $89.1M +20.8% | $73.7M +1.4% | $72.7M +68.7% | $43.1M | — | — |
| Operating Cash Flow | $62.4M +33.1% | $46.9M +106.4% | $22.7M -56.9% | $52.6M +801.7% | $-7.5M -140.7% | $18.4M |
| Free Cash Flow | $59.2M +42.1% | $41.7M +148.6% | $16.8M -66.6% | $50.2M +558.6% | $-11.0M -168.2% | $16.1M |
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Top Institutional Holders of SHBI
BlackRock, Inc.
$73.8M3,215,010 shDIMENSIONAL FUND ADVISORS LP
$40.7M1,774,718 shVANGUARD CAPITAL MANAGEMENT LLC
$30.9M1,345,267 shAMERICAN CENTURY COMPANIES INC
$25.2M1,095,951 shSTATE STREET CORP
$23.6M1,029,202 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$20.3M885,021 shGEODE CAPITAL MANAGEMENT, LLC
$18.7M816,475 shWELLINGTON MANAGEMENT GROUP LLP
$17.6M768,354 shJupiter Topco LLC
$17.1M745,516 shAMERIPRISE FINANCIAL INC
$12.0M523,562 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $73.8M | 3,215,010 |
| DIMENSIONAL FUND ADVISORS LP | $40.7M | 1,774,718 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.9M | 1,345,267 |
| AMERICAN CENTURY COMPANIES INC | $25.2M | 1,095,951 |
| STATE STREET CORP | $23.6M | 1,029,202 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20.3M | 885,021 |
| GEODE CAPITAL MANAGEMENT, LLC | $18.7M | 816,475 |
| WELLINGTON MANAGEMENT GROUP LLP | $17.6M | 768,354 |
| Jupiter Topco LLC | $17.1M | 745,516 |
| AMERIPRISE FINANCIAL INC | $12.0M | 523,562 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is SHBI a good stock to buy?
13F Pro's AI-powered analysis of SHORE BANCSHARES INC (SHBI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SHBI are available on the SHBI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SHBI is classified as a small company.
Which hedge funds own SHBI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SHBI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SHORE BANCSHARES INC's investment landscape.