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SHORE BANCSHARES INC hedge fund holdings

SHBINASDAQ
$22.83-0.17 (-0.74% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SHBI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+39.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255349$40.3M$23.6M143Aug 14, 2025
Q3 20256043$28.2M$17.9M142Nov 14, 2025
Q4 20254547$32.6M$21.3M143Feb 14, 2026
Q1 20266735$35.6M$26.5M156May 15, 2026
Q2 20267836$50.3M$37.9M165Aug 14, 2026

Quarterly action breakdown

Q2 2026
165 filers
New position
26
$12.7M+552K sh
Increased
52
$37.6M+1.64M sh
Reduced
30
-$25.6M-1.12M sh
Out / sold
6
-$12.3M-535K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Fourthstone LLCSell 100%-$7.87M$00.00%Aug 14, 2026
Basswood Capital Management, L.L.C.New Buy+$6.87M$6.87M0.27%Aug 14, 2026
Wellington Management Group LLPReduce 24.20%-$5.63M$17.6M0.00%Aug 14, 2026
Siena Capital Partners GP, LLCReduce 48.94%-$2.19M$2.29M0.55%Aug 14, 2026
Jackson Creek Investment Advisors LLCNew Buy+$1.6M$1.6M0.53%Aug 10, 2026
Banc Funds Co LLCReduce 30.33%-$1.36M$3.13M0.52%Aug 13, 2026
Bailard, Inc.Sell 100%-$821K$00.00%Jul 30, 2026
Hotchkis & Wiley Capital Management LLCAdded 11.33%+$789K$7.75M0.02%Aug 14, 2026
Quantinno Capital Management LPAdded 41.60%+$628K$2.14M0.00%Aug 13, 2026
Corbyn Investment Management IncReduce 19.26%-$616K$2.58M0.75%Aug 6, 2026
Thrivent Financial for LutheransSell 100%-$605K$00.00%Aug 14, 2026
Diversify Advisory Services, LLCNew Buy+$500K$500K0.01%Aug 10, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$446K$446K0.01%Aug 14, 2026
Sequoia Financial Advisors, LLCNew Buy+$418K$418K0.00%Jul 17, 2026
VARCOV Co.Sell 100%-$391K$00.00%Aug 14, 2026
Empowered Funds, LLCAdded 7.77%+$303K$4.2M0.02%Aug 17, 2026
Mendon Capital Advisors CorpReduce 6.81%-$243K$3.32M1.17%Aug 11, 2026
Chapin Davis, Inc.New Buy+$224K$224K0.04%Jul 7, 2026
Barlow Wealth Partners, LLCNew Buy+$215K$215K0.02%Jul 14, 2026
Valmark Advisers, Inc.New Buy+$213K$213K0.00%Aug 6, 2026
Park Capital Management, LLC / WINew Buy+$212K$212K0.13%Jul 13, 2026
FourThought Financial Partners, LLCNew Buy+$208K$208K0.02%Aug 12, 2026
Curi Capital, LLCReduce 5.39%-$165K$2.9M0.04%Aug 14, 2026
Rafferty Asset Management, LLCReduce 23.04%-$121K$406K0.00%Aug 14, 2026
LSV Asset ManagementReduce 2.38%-$115K$4.7M0.01%Aug 6, 2026
First Trust Advisors LPAdded 4.02%+$101K$2.62M0.00%Aug 11, 2026
DF Dent & Co IncReduce 28.28%-$94.1K$239K0.00%Aug 14, 2026
Fiduciary Trust CoAdded 26.65%+$90.4K$430K0.00%Aug 13, 2026
Zacks Investment ManagementAdded 12.43%+$73.3K$663K0.00%Aug 13, 2026
Anchyra Partners LLCAdded 20.47%+$63.6K$374K0.09%Jul 23, 2026
Quotient Wealth Partners, LLCReduce 20.26%-$57K$224K0.01%Aug 3, 2026
Aigen Investment Management, LPReduce 20.16%-$54.9K$218K0.06%Aug 14, 2026
Knights of Columbus Asset Advisors LLCAdded 0.57%+$17.2K$3.02M0.15%Jul 31, 2026
LifeSteps Financial, Inc.New Buy+$10.5K$10.5K0.00%Jul 17, 2026
ELCO Management Co., LLCReduce 4.30%-$10K$223K0.10%Aug 11, 2026
Mark Sheptoff Financial Planning, LLCNew Buy+$9.18K$9.18K0.00%Aug 13, 2026
Huntington National BankNew Buy+$8.49K$8.49K0.00%Aug 13, 2026
Alps Advisors IncAdded 0.94%+$6.01K$648K0.00%Jul 29, 2026
Commonwealth Financial Services, LLCAdded 1.76%+$5.49K$317K0.04%Jul 15, 2026
Integrated Advisors Network LLCAdded 1.64%+$4.73K$293K0.01%Aug 11, 2026
Quarry LPNew Buy+$3.33K$3.33K0.00%Aug 14, 2026
Diversify Wealth Management, LLCAdded 0.57%+$2.84K$500K0.01%Jul 30, 2026
Picton Mahoney Asset ManagementNew Buy+$2.36K$2.36K0.00%Aug 13, 2026
Financial Consulate, IncReduce 6.13%-$2.3K$35.1K0.00%Jul 23, 2026
MassMutual Private Wealth & Trust, FSBNew Buy+$1.31K$1.31K0.00%Jul 2, 2026
Silver Grove Financial Group, Inc.New Buy+$711$7110.00%Aug 13, 2026

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