Shore Bancshares Inc. 13F holders
177 funds reported a position in Shore Bancshares Inc. in their 13F for the quarter ended 30 June 2026, together 22.8 million shares worth $522.3 million. Against the quarter before, 23 opened a position, 71 added, 46 trimmed and 11 sold out; together they bought a net 503,430 shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and Vanguard Capital Management LLC.
Funds holding177+14 on Q1 2026
Shares they held22.8Mworth $522.3 million
Net bought on the quarter503,430 sharesabout $11.5 million at the funds' values
Funds buying to selling94 to 57opened or added, to cut or sold
Opened 23Added 71Held 36Trimmed 46Sold out 11
What each fund did in SHBI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SHBI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 39 reported a position in Shore Bancshares Inc.: 6 opened one, 12 added, 6 trimmed and 7 sold out, a net 21,951 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Shore Bancshares Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 816,475 shares worth $18.7 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 182,504 shares, about $4.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 816,475 | $18.7 million | 0.0% | +47,534 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 279,515 | $6.4 million | 0.0% | -68,100 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 218,636 | $5.0 million | 0.0% | -10,462 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 184,514 | $4.2 million | 0.0% | +153,417 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 97,290 | $2.2 million | 0.0% | +44,679 | added | 30 June 2026 | 13F |
| FMR LLC | 31,506 | $723,066 | 0.0% | +15,436 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,215,010 | 14.10% | $73.8 million | 0.00% | +191,443 | 13F |
| Dimensional Fund Advisors LP | 1,774,718 | 7.78% | $40.7 million | 0.01% | +91,315 | 13F |
| Vanguard Capital Management LLC | 1,345,267 | 5.90% | $30.9 million | 0.00% | -31,267 | 13F |
| American Century Companies Inc. | 1,095,951 | 4.81% | $25.2 million | 0.01% | +135,343 | 13F |
| State Street Corp. | 1,029,202 | 4.51% | $23.6 million | 0.00% | +104,039 | 13F |
| Manufacturers Life Insurance Company, the | 885,021 | 3.88% | $20.3 million | 0.02% | -5,063 | 13F |
| Geode Capital Management, LLC | 816,475 | 3.58% | $18.7 million | 0.00% | +47,534 | 13F |
| Wellington Management Group LLP | 768,354 | 3.37% | $17.6 million | 0.00% | -245,321 | 13F |
| Jupiter Topco LLC | 745,516 | 3.27% | $17.1 million | 0.01% | first 13F | 13F |
| Ameriprise Financial Inc. | 523,562 | 2.30% | $12.0 million | 0.00% | +79,403 | 13F |
| Atlantic Union Bankshares Corp | 486,930 | 2.14% | $11.2 million | 0.19% | no change | 13F |
| Nuveen, LLC | 483,359 | 2.12% | $11.1 million | 0.00% | +138,548 | 13F |
| Goldman Sachs Group Inc. | 481,073 | 2.11% | $11.0 million | 0.00% | -68,764 | 13F |
| AQR Capital Management LLC | 476,221 | 2.09% | $10.9 million | 0.00% | +40,914 | 13F |
| Hotchkis & Wiley Capital Management LLC | 337,669 | 1.48% | $7.7 million | 0.02% | +34,370 | 13F |
| Arrowstreet Capital, Limited Partnership | 336,589 | 1.48% | $7.7 million | 0.00% | -75,622 | 13F |
| Northern Trust Corp. | 316,028 | 1.39% | $7.3 million | 0.00% | +13,140 | 13F |
| Vanguard Portfolio Management LLC | 299,794 | 1.31% | $6.9 million | 0.00% | +51,020 | 13F |
| Basswood Capital Management, L.l.c. | 299,231 | 1.31% | $6.9 million | 0.29% | new | 13F |
| Renaissance Technologies LLC | 279,515 | 1.23% | $6.4 million | 0.01% | -68,100 | 13F |
| Bridgeway Capital Management, LLC | 278,686 | 1.22% | $6.4 million | 0.11% | +13,203 | 13F |
| Morgan Stanley | 269,655 | 1.18% | $6.2 million | 0.00% | -10,743 | 13F |
| Millennium Management LLC | 218,636 | 0.96% | $5.0 million | 0.00% | -10,462 | 13F |
| Bank of New York Mellon Corp | 218,612 | 0.96% | $5.0 million | 0.00% | +35,791 | 13F |
| Algert Global LLC | 213,022 | 0.93% | $4.9 million | 0.06% | +201,421 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 209,893 | 0.92% | $4.8 million | 0.01% | -5,926 | 13F |
| LSV Asset Management | 204,977 | 0.90% | $4.7 million | 0.01% | -5,000 | 13F |
| AllianceBernstein L.P. | 251,670 | 1.10% | $4.7 million | 0.00% | -29,700 | 13F |
| Vanguard Fiduciary Trust Co. | 203,275 | 0.89% | $4.7 million | 0.00% | +6,154 | 13F |
| Creative Planning | 195,323 | 0.86% | $4.5 million | 0.00% | +20,325 | 13F |
| Citadel Advisors LLC | 184,514 | 0.81% | $4.2 million | 0.00% | +153,417 | 13F |
| Empowered Funds, LLC | 183,176 | 0.80% | $4.2 million | 0.02% | +13,203 | 13F |
| Acadian Asset Management LLC | 153,584 | 0.67% | $3.5 million | 0.00% | -97,947 | 13F |
| Prudential Financial Inc. | 153,342 | 0.67% | $3.5 million | 0.00% | +420 | 13F |
| Petiole USA ltd | 147,487 | 0.65% | $3.4 million | 2.43% | no change | 13F |
| Mendon Capital Advisors Corp. | 144,715 | 0.63% | $3.3 million | 1.17% | -10,575 | 13F |
| Gendell Jeffrey L | 136,840 | 0.60% | $3.1 million | 0.03% | no change | 13F |
| Banc Funds Co. LLC | 136,243 | 0.60% | $3.1 million | 0.52% | -59,320 | 13F |
| HoldCo Asset Management, LP | 136,114 | 0.60% | $3.1 million | 0.20% | no change | 13F |
| Knights of Columbus Asset Advisors LLC | 131,607 | 0.58% | $3.0 million | 0.15% | +750 | 13F |
| Curi Capital, LLC | 126,198 | 0.55% | $2.9 million | 0.04% | -7,186 | 13F |
| First Trust Advisors LP | 114,034 | 0.50% | $2.6 million | 0.00% | +4,411 | 13F |
| Corbyn Investment Management Inc. | 112,560 | 0.49% | $2.6 million | 1.04% | -26,852 | 13F |
| Brown Advisory Inc. | 100,420 | 0.44% | $2.3 million | 0.00% | no change | 13F |
| Siena Capital Partners GP, LLC | 99,713 | 0.44% | $2.3 million | 0.55% | -95,574 | 13F |
| Charles Schwab Investment Management Inc. | 99,317 | 0.44% | $2.3 million | 0.00% | +7,821 | 13F |
| Fisher Asset Management, LLC | 97,659 | 0.43% | $2.2 million | 0.00% | no change | 13F |
| Two Sigma Investments, LP | 97,290 | 0.43% | $2.2 million | 0.00% | +44,679 | 13F |
| Quantinno Capital Management LP | 93,187 | 0.41% | $2.1 million | 0.00% | +27,376 | 13F |
| Lazard Asset Management LLC | 90,416 | 0.40% | $2.1 million | 0.00% | +2,908 | 13F |
The 50 largest of the 177 funds that reported a position in SHBI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 9 April 2026 | 13G | Dimensional Fund Advisors LP and 1 other | 1.7 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 February 2026 | 13G/A | BlackRock, Inc. and 1 other | 2.4 million | 7.3% | 31 March 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.