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Disclosery

SHBI SHORE BANCSHARES INC

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COMMON STOCK (common), issuer CIK 1035092

126 managers (127 13F filers) reported a position in SHBI shares at 2024-12-31, 19,328,834 shares in all. 17 filers opened a position and 6 filers sold out during the quarter.

Managers
126
13F filers
127
New
17
Added
40
Reduced
35
Sold out
6
Shares held by filers
19,328,834

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.3,072,035$48.7M<0.01%+84,34913F-HRTimelineGroup
Fourthstone LLC2,968,891$47.1M9.19%-361,03113F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,642,067$26M<0.01%-48,39413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,346,364$21.3M0.01%+57,11513F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …949,279$15M0.01%-13,09013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC703,356$11.2M<0.01%-9,53913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP612,235$9.7M<0.01%+75,09513F-HRTimelineGroup
Sandy Spring Bank573,502$9.09M0.37%-10,03413F-HRTimeline
ALLIANCEBERNSTEIN L.P.500,036$7.93M<0.01%-5,61313F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC469,182$7.44M<0.01%+147,14813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC402,615$6.38M0.01%-14,60013F-HRTimeline
BANC FUNDS CO LLC398,809$6.32M0.7%-63,14513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY286,319$4.54M<0.01%-11,63913F-HR/ATimelineGroup
GENDELL JEFFREY Lin group GENDELL JEFFREY L283,410$4.49M0.14%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN TRUST CORPin group NORTHERN TRUST CORP278,425$4.41M<0.01%+6,33513F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC270,975$4.29M0.01%+1,60013F-HRTimeline
Private Capital Management, LLC239,255$3.79M0.4%-2,84213F-HRTimeline
MENDON CAPITAL ADVISORS CORP231,838$3.66M2.06%+41,12713F-HRTimeline
Siena Capital Partners GP, LLC195,287$3.1M0.85%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp192,388$3.05M<0.01%-42,25613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC185,041$2.93M<0.01%+14,78313F-HRTimelineGroup
Curi Capital, LLC175,164$2.78M0.06%013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…170,444$2.7M<0.01%+63,53913F-HRTimelineGroup
Hillsdale Investment Management Inc.166,900$2.65M0.13%new13F-HRTimeline
CORBYN INVESTMENT MANAGEMENT INC/MD157,589$2.5M0.9%-36413F-HRTimeline
Petiole USA ltd147,487$2.34M1.47%013F-HRTimeline
Connor, Clark & Lunn Investment Managem…137,599$2.18M0.01%+83,07913F-HRTimeline
Nuveen Asset Management, LLCin group TIAA116,031$1.84M<0.01%+46,89013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP116,029$1.84M<0.01%-10,58813F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC104,992$1.66M0.04%-97,49113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO104,174$1.65M<0.01%+83,09613F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …93,326$1.48M<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC91,087$1.44M<0.01%+6,14513F-HR/ATimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC87,551$1.39M<0.01%+10013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co86,760$1.38M<0.01%+32513F-HRTimelineGroup
Fisher Asset Management, LLC86,338$1.37M<0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding80,976$1.28M-19,130Timeline
SALZHAUER MICHAELin group SALZHAUER MICHAEL72,057$1.14M0.58%013F-HR/ATimelineGroup
FJ Capital Management LLC69,706$1.1M0.13%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC67,531$1.07M<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC59,035$936K<0.01%-2,79313F-HRTimelineGroup
Trexquant Investment LP56,030$888K0.01%+6,46713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP52,809$837K<0.01%-18713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.50,622$802K<0.01%+4,23013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC50,615$802K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/47,663$755K<0.01%+7,54113F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P42,505$674K0.02%+21,84513F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC41,743$660K<0.01%-29313F-HRTimelineGroup
Creative Planningin group Creative Planning41,101$651K<0.01%+3,42713F-HRTimelineGroup
LSV ASSET MANAGEMENT40,845$647K<0.01%013F-HRTimeline
Cubist Systematic Strategies, LLC40,396$640K0.01%+17,94813F-HRTimeline
RHUMBLINE ADVISERS38,107$604K<0.01%+54413F-HR/ATimeline
PRICE T ROWE ASSOCIATES INC /MD/37,746$599K<0.01%-12,21313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC36,524$579K<0.01%+52713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…35,571$563K<0.01%-36,88713F-HRTimelineGroup
Empowered Funds, LLC34,482$547K0.01%-65,15713F-HRTimeline
Man Group plcin group Man Group plc34,103$541K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\30,302$480K<0.01%+6,92913F-HR/ATimelineGroup
Qube Research & Technologies Ltd29,409$466K<0.01%+7,95013F-HRTimeline
ELCO Management Co., LLC28,642$454K0.24%-3,31613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS25,792$409K<0.01%-59813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC24,328$386K<0.01%+1,64013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS24,144$383K<0.01%-1,42113F-HRTimelineGroup
CORNERCAP INVESTMENT COUNSEL INC22,523$357K0.11%013F-HRTimeline
UBS Group AGin group UBS Group AG22,331$354K<0.01%+6,17513F-HRTimelineGroup
Janney Montgomery Scott LLC21,741$345K<0.01%+1,98413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,607$327K<0.01%new13F-HRTimelineGroup
DF DENT & CO INC20,001$317K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN19,253$305K<0.01%+4,32913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources19,004$301K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,014$301K<0.01%-6,71313F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …19,969$294K0.02%+14413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,632$279K<0.01%13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,469$277K<0.01%+2,78813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…17,446$277K<0.01%+60913F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…17,418$276K<0.01%013F-HRTimelineGroup
LPL Financial LLC17,022$270K<0.01%new13F-HRTimeline
EMERALD MUTUAL FUND ADVISERS TRUSTin group EMERALD ADVISERS, LLC16,412$260K0.02%-42,27613F-HRTimelineGroup
Black Maple Capital Management LP16,100$255K0.19%-13,90013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC16,055$254K<0.01%+2,19013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO15,574$247K<0.01%013F-HRTimelineGroup
CHAPIN DAVIS, INC.17,500$245K0.08%013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.15,242$242K<0.01%-1,15113F-HRTimelineGroup
SG Americas Securities, LLC13,871$220K<0.01%+2,73413F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC12,700$201K<0.01%new13F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…11,594$184K<0.01%013F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP11,285$179K0.03%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC11,206$178K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND9,234$146K<0.01%013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,545$135K<0.01%-48613F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8,251$131K<0.01%+8,23213F-HRTimelineGroup
Police & Firemen's Retirement System of…6,560$104K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC3,350$53.1K<0.01%-1113F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,085$48.9K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,900$46K<0.01%+6313F-HRTimelineGroup
INVESTMENT MANAGEMENT CORP /VA/ /ADV2,390$37.9K0.03%13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,221$35.2K<0.01%013F-HR/ATimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co1,655$26K<0.01%-28313F-HRTimelineGroup
GAMMA Investing LLC1,609$25.5K<0.01%+55913F-HRTimeline
STRS OHIO1,600$25.4K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,595$25.3K<0.01%013F-HRTimeline
Founders Capital Management1,500$23.8K0.02%013F-HRTimeline
State of Wyoming1,393$22.1K<0.01%-22813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,150$18.2K<0.01%-20013F-HRTimelineGroup
AMALGAMATED BANK1,017$16K<0.01%013F-HRTimeline
Heritage Wealth Advisors1,000$15.8K<0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC1,000$15.8K0.01%013F-HRTimeline
R Squared Ltd1,000$15.8K0.02%13F-HRTimeline
Sterling Capital Management LLC859$13.6K<0.01%+77013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…817$12.9K<0.01%-5,74413F-HRTimelineGroup
Addison Advisors LLC733$11.6K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP300$4.75K<0.01%013F-HRTimeline
Allworth Financial LP135$2.1K<0.01%+3413F-HRTimeline
ROTHSCHILD INVESTMENT LLC85$1.35K<0.01%+3013F-HRTimeline
VSM Wealth Advisory, LLC78$1.24K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…62$983<0.01%013F-HRTimeline
Smartleaf Asset Management LLC46$728<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC36$571<0.01%013F-HRTimeline
Parallel Advisors, LLC18$285<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC14$222<0.01%013F-HRTimeline
Versant Capital Management, Inc11$174<0.01%new13F-HRTimeline
IFP Advisors, Inc5$79<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4$63<0.01%new13F-HRTimelineGroup
Capital Advisors, Ltd. LLC25$00%013F-HRTimelineValue filed as zero, left out of ratios.
Covestor Ltd18$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.