New Positions
19 managers initiated
Top five by reported value
Shore Bancshares Inc NASDAQ NMS - GLOBAL MARKET:SHBI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
19 new54 added77 reduced20 exited
Total Institutional Holders
150
as of 2025-12-31
Top Holder
BlackRock, Inc.
$53.0M
Largest QoQ Increase
AMERIPRISE FINANCIAL INC
+363,565 sh
Largest QoQ Decrease
Hillsdale Investment Management Inc.
-278,400 sh
New Positions(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 105,623 | +105,623 | $1.9M | +$1.9M | — |
| Point72 Asset Management, L.P. | 68,465 | +68,465 | $1.2M | +$1.2M | — |
| JANUS HENDERSON GROUP PLC | 56,075 | +56,075 | $991.4K | +$991.4K | — |
| CITADEL ADVISORS LLC | 34,155 | +34,155 | $603.9K | +$603.9K | — |
| ExodusPoint Capital Management, LP | 30,042 | +30,042 | $531.1K | +$531.1K | — |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 28,050 | +28,050 | $495.9K | +$495.9K | — |
| Brooklyn Investment Group | 12,633 | +12,633 | $225.1K | +$225.1K | — |
| IFP Advisors, Inc | 6,301 | +6,301 | $107.4K | +$107.4K | — |
| Geneos Wealth Management Inc. | 2,727 | +2,727 | $48.2K | +$48.2K | — |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1,282 | +1,282 | $18.3K | +$18.3K | — |
| Allworth Financial LP | 709 | +709 | $12.5K | +$12.5K | — |
| EASTERN BANK | 608 | +608 | $10.7K | +$10.7K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 376 | +376 | $6.6K | +$6.6K | — |
| Eurizon Capital SGR S.p.A. | 121 | +121 | $2.1K | +$2.1K | — |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 41 | +41 | $725 | +$725 | — |
| MAI Capital Management | 22 | +22 | $389 | +$389 | — |
| ALGERT GLOBAL LLC | 11,601 | +11,601 | $205 | +$205 | — |
| TD PRIVATE CLIENT WEALTH LLC | 10 | +10 | $177 | +$177 | — |
| SJS Investment Consulting Inc. | 2 | +2 | $36 | +$36 | — |
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fourthstone LLC | 918,202 | +350,012 | $16.2M | +$6.9M | 61.6% |
| AMERIPRISE FINANCIAL INC | 453,501 | +363,565 | $8.0M | +$6.5M | 404.2% |
| GOLDMAN SACHS GROUP INC | 495,965 | +311,266 | $8.8M | +$5.7M | 168.5% |
| BlackRock, Inc. | 2,999,967 | +24,061 | $53.0M | +$4.2M | 0.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,150,208 | +84,298 | $20.3M | +$2.8M | 7.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,630,022 | +20,406 | $28.8M | +$2.4M | 1.3% |
| AMERICAN CENTURY COMPANIES INC | 861,608 | +76,072 | $15.2M | +$2.3M | 9.7% |
| MILLENNIUM MANAGEMENT LLC | 187,972 | +113,446 | $3.3M | +$2.1M | 152.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 494,376 | +58,196 | $8.7M | +$1.6M | 13.3% |
| Nuveen, LLC | 361,695 | +42,020 | $6.4M | +$1.1M | 13.1% |
| MORGAN STANLEY | 284,743 | +25,311 | $5.0M | +$777.0K | 9.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,127 | +14,850 | $4.4M | +$561.3K | 6.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 389,779 | +2,890 | $6.9M | +$542.4K | 0.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 191,334 | +14,415 | $3.4M | +$479.5K | 8.1% |
| Empowered Funds, LLC | 154,617 | +14,850 | $2.7M | +$440.1K | 10.6% |
| Quantinno Capital Management LP | 42,615 | +19,780 | $753.4K | +$378.7K | 86.6% |
| Creative Planning | 159,415 | +8,765 | $2.8M | +$346.3K | 5.8% |
| WELLS FARGO & COMPANY/MN | 36,531 | +11,893 | $645.9K | +$241.6K | 48.3% |
| PRUDENTIAL FINANCIAL INC | 149,972 | +1,754 | $2.7M | +$219.2K | 1.2% |
| XTX Topco Ltd | 19,878 | +9,782 | $351.4K | +$185.8K | 96.9% |
| FRANKLIN RESOURCES INC | 44,167 | +7,781 | $780.9K | +$183.8K | 21.4% |
| JPMORGAN CHASE & CO | 31,154 | +8,672 | $550.8K | +$181.9K | 38.6% |
| RMB Capital Management, LLC | 133,384 | +250 | $2.4M | +$173.5K | 0.2% |
| IEQ CAPITAL, LLC | 43,218 | +3,945 | $764.1K | +$119.6K | 10.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,171 | +11 | $1.6M | +$113.4K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,691 | +4,958 | $383.5K | +$108.9K | 29.6% |
| BAILARD, INC. | 45,725 | +2,888 | $808.4K | +$105.5K | 6.7% |
| Brandywine Global Investment Management, LLC | 20,020 | +3,040 | $354.0K | +$75.3K | 17.9% |
| BARCLAYS PLC | 99,315 | +7,753 | $1.6M | +$58.7K | 8.5% |
| Diversify Advisory Services, LLC | 20,584 | +143 | $375.9K | +$55.1K | 0.7% |
| LPL Financial LLC | 33,768 | +318 | $597.0K | +$48.1K | 0.9% |
| Man Group plc | 19,053 | +903 | $336.9K | +$39.0K | 5.0% |
| ALPS ADVISORS INC | 27,007 | +234 | $477.5K | +$38.1K | 0.9% |
| Mariner, LLC | 14,222 | +1,069 | $251.4K | +$35.6K | 8.1% |
| RAYMOND JAMES FINANCIAL INC | 19,489 | +656 | $344.6K | +$35.5K | 3.5% |
| ZACKS INVESTMENT MANAGEMENT | 25,676 | +1 | $454.0K | +$32.6K | 0.0% |
| FMR LLC | 5,005 | +1,218 | $88.5K | +$26.3K | 32.2% |
| BNP PARIBAS ARBITRAGE, SNC | 6,900 | +1,021 | $122.0K | +$25.5K | 17.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,353 | +140 | $253.8K | +$20.5K | 1.0% |
| PNC Financial Services Group, Inc. | 3,705 | +409 | $65.5K | +$11.4K | 12.4% |
| GAMMA Investing LLC | 2,447 | +335 | $43.3K | +$8.6K | 15.9% |
| Tower Research Capital LLC (TRC) | 1,760 | +299 | $31.1K | +$7.1K | 20.5% |
| Farther Finance Advisors, LLC | 556 | +344 | $9.8K | +$6.4K | 162.3% |
| EverSource Wealth Advisors, LLC | 2,168 | +73 | $38.3K | +$4.0K | 3.5% |
| Rockefeller Capital Management L.P. | 2,827 | +20 | $50.0K | +$3.9K | 0.7% |
| SIGNATUREFD, LLC | 200 | +75 | $3.5K | +$1.5K | 60.0% |
| LSV ASSET MANAGEMENT | 183,777 | +64,806 | $3.2K | +$1.3K | 54.5% |
| Parallel Advisors, LLC | 76 | +55 | $1.3K | +$999 | 261.9% |
| US BANCORP \DE\ | 69 | +54 | $1.2K | +$974 | 360.0% |
| ROTHSCHILD INVESTMENT LLC | 165 | +11 | $2.9K | +$390 | 7.1% |
| ACADIAN ASSET MANAGEMENT LLC | 172,061 | +9,627 | $3.0K | +$377 | 5.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,120 | +9,641 | $957 | +$227 | 21.7% |
| CWM, LLC | 77,307 | +3,346 | $1.4K | +$153 | 4.5% |
| State of Alaska, Department of Revenue | 4,138 | +2,792 | $72 | +$50 | 207.4% |
Reduced(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,781,061 | -440 | $31.5M | +$2.3M | -0.0% |
| HoldCo Asset Management, LP | 136,114 | -142,000 | $2.4M | -$2.2M | -51.0% |
| SALZHAUER MICHAEL | 72,057 | 0 | $1.3M | +$1.3M | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 55,451 | -71,731 | $980.4K | -$1.1M | -56.4% |
| STATE STREET CORP | 816,606 | -397 | $14.4M | +$1.0M | -0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 746,422 | -6,683 | $13.2M | +$838.4K | -0.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 902,204 | -20,492 | $16.0M | +$809.5K | -2.2% |
| Atlantic Union Bankshares Corp | 527,241 | 0 | $9.3M | +$669.6K | 0.0% |
| SRS Capital Advisors, Inc. | 5 | -26,127 | $88 | -$428.7K | -100.0% |
| Bank of New York Mellon Corp | 187,736 | -38,262 | $3.3M | -$389.5K | -16.9% |
| AQR CAPITAL MANAGEMENT LLC | 381,382 | -6,203 | $6.7M | +$382.6K | -1.6% |
| ALLIANCEBERNSTEIN L.P. | 289,370 | -1,970 | $5.1M | +$335.2K | -0.7% |
| BANC FUNDS CO LLC | 204,563 | -35,331 | $3.6M | -$320.0K | -14.7% |
| Trexquant Investment LP | 12,023 | -20,105 | $212.6K | -$314.7K | -62.6% |
| Siena Capital Partners GP, LLC | 195,287 | 0 | $3.5M | +$248.0K | 0.0% |
| MENDON CAPITAL ADVISORS CORP | 155,290 | 0 | $2.7M | +$205.3K | 0.0% |
| UBS Group AG | 29,435 | -13,982 | $520.4K | -$192.1K | -32.2% |
| Petiole USA ltd | 147,487 | 0 | $2.6M | +$187.3K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 55,617 | -15,055 | $983.3K | -$176.4K | -21.3% |
| GENDELL JEFFREY L | 136,840 | 0 | $2.4M | +$173.8K | 0.0% |
| Aquatic Capital Management LLC | 501 | -8,853 | $8.9K | -$144.6K | -94.6% |
| Royal Bank of Canada | 26,962 | -15,402 | $476.0K | -$140.0K | -36.4% |
| Fisher Asset Management, LLC | 97,659 | 0 | $1.7M | +$124.0K | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 120,103 | -2,167 | $2.1M | +$117.0K | -1.8% |
| State of Wyoming | 4,485 | -6,990 | $79.3K | -$109.0K | -60.9% |
| BROWN ADVISORY INC | 83,465 | 0 | $1.5M | +$106.0K | 0.0% |
| FIRST TRUST ADVISORS LP | 110,466 | -2,841 | $2.0M | +$93.7K | -2.5% |
| Hoxton Planning & Management, LLC | 68,436 | 0 | $1.2M | +$86.9K | 0.0% |
| NORTHERN TRUST CORP | 292,628 | -17,443 | $5.2M | +$85.4K | -5.6% |
| RENAISSANCE TECHNOLOGIES LLC | 381,815 | -24,600 | $6.8M | +$81.2K | -6.0% |
| TRED AVON FAMILY WEALTH, LLC | 62,243 | -333 | $1.1M | +$73.1K | -0.5% |
| Rafferty Asset Management, LLC | 18,867 | -4,993 | $333.6K | -$58.0K | -20.9% |
| RHUMBLINE ADVISERS | 38,357 | -6,181 | $678.1K | -$52.7K | -13.9% |
| STIFEL FINANCIAL CORP | 51,363 | -1,014 | $908.1K | +$48.6K | -1.9% |
| FINANCIAL CONSULATE, INC | 1,630 | -2,727 | $28.8K | -$42.7K | -62.6% |
| Qube Research & Technologies Ltd | 111,042 | -6,362 | $2.0M | +$36.6K | -5.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,046 | -3,063 | $195.3K | -$36.2K | -21.7% |
| DEUTSCHE BANK AG\ | 27,281 | -236 | $482.3K | +$30.8K | -0.8% |
| JANE STREET GROUP, LLC | 38,448 | -4,693 | $679.8K | -$28.2K | -10.9% |
| Sterling Capital Management LLC | 23,751 | -260 | $419.9K | +$25.9K | -1.1% |
| SEI INVESTMENTS CO | 18,274 | 0 | $323.1K | +$23.2K | 0.0% |
| MetLife Investment Management, LLC | 17,077 | 0 | $301.9K | +$21.7K | 0.0% |
| STRS OHIO | 16,900 | 0 | $298.8K | +$21.5K | 0.0% |
| CITIGROUP INC | 17,133 | -131 | $302.9K | +$19.6K | -0.8% |
| DF DENT & CO INC | 14,500 | 0 | $256.4K | +$18.4K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 428 | -997 | $7.6K | -$16.8K | -70.0% |
| FEDERATED HERMES, INC. | 2,303 | -1,168 | $40.7K | -$16.2K | -33.6% |
| CHAPIN DAVIS, INC. | 12,275 | 0 | $217.0K | +$15.6K | 0.0% |
| AlphaQuest LLC | 12,299 | -114 | $217.4K | +$13.7K | -0.9% |
| ELCO Management Co., LLC | 10,151 | 0 | $179.5K | +$12.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,234 | 0 | $163.3K | +$11.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 8,621 | 0 | $152.4K | +$10.9K | 0.0% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 144,593 | -10,646 | $2.6M | +$8.9K | -6.8% |
| Ameritas Investment Partners, Inc. | 2,605 | -480 | $46.1K | -$4.6K | -15.6% |
| QUADRANT CAPITAL GROUP LLC | 174 | -244 | $3.1K | -$3.8K | -58.4% |
| Russell Investments Group, Ltd. | 2,957 | 0 | $52.3K | +$3.8K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 516 | -231 | $9.1K | -$3.1K | -30.9% |
| Invesco Ltd. | 46,837 | -3,436 | $828.1K | +$3.1K | -6.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,902 | -320 | $33.6K | -$2.8K | -14.4% |
| Legal & General Group Plc | 2,905 | -59 | $51.4K | +$2.7K | -2.0% |
| Founders Capital Management | 1,500 | 0 | $26.5K | +$1.9K | 0.0% |
| Heritage Wealth Advisors | 1,000 | 0 | $17.7K | +$1.3K | 0.0% |
| Bay Harbor Wealth Management, LLC | 1,000 | 0 | $17.7K | +$1.3K | 0.0% |
| Clearstead Advisors, LLC | 5 | -51 | $89 | -$830 | -91.1% |
| TOTH FINANCIAL ADVISORY CORP | 300 | 0 | $5.3K | +$381 | 0.0% |
| Optiver Holding B.V. | 252 | 0 | $4.5K | +$320 | 0.0% |
| Thrivent Financial for Lutherans | 32,360 | -15,664 | $572 | -$216 | -32.6% |
| True Wealth Design, LLC | 56 | -13 | $991 | -$142 | -18.8% |
| Parkside Financial Bank & Trust | 70 | 0 | $1.2K | +$88 | 0.0% |
| Smartleaf Asset Management LLC | 46 | 0 | $813 | +$52 | 0.0% |
| SG Americas Securities, LLC | 9,697 | -1,774 | $171 | -$17 | -15.5% |
| Versant Capital Management, Inc | 11 | 0 | $194 | +$13 | 0.0% |
| Janney Montgomery Scott LLC | 20,810 | -931 | $368 | +$11 | -4.3% |
| Covestor Ltd | 119 | -26 | $2 | $0 | -17.9% |
| AMALGAMATED BANK | 970 | -47 | $17 | $0 | -4.6% |
| Capital Advisors, Ltd. LLC | 25 | 0 | $0 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 18,928 | 0 | $310.6K | $0 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | -278,400 | $0 | -$4.6M | — |
| SEGALL BRYANT & HAMILL, LLC | 0 | -136,239 | $0 | -$2.2M | — |
| Quantum Portfolio Management LLC | 0 | -79,173 | $0 | -$1.3M | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | -70,658 | $0 | -$1.2M | — |
| MARSHALL WACE, LLP | 0 | -65,972 | $0 | -$1.1M | — |
| TWO SIGMA ADVISERS, LP | 0 | -62,100 | $0 | -$1.0M | — |
| Assenagon Asset Management S.A. | 0 | -58,195 | $0 | -$955.0K | — |
| Ategra Capital Management, LLC | 0 | -56,939 | $0 | -$934.4K | — |
| Cubist Systematic Strategies, LLC | 0 | -54,808 | $0 | -$899.4K | — |
| FIDUCIARY TRUST CO | 0 | -18,128 | $0 | -$297.5K | — |
| Semanteon Capital Management, LP | 0 | -14,844 | $0 | -$243.6K | — |
| Ashton Thomas Private Wealth, LLC | 0 | -14,616 | $0 | -$239.8K | — |
| Savant Capital, LLC | 0 | -10,217 | $0 | -$167.7K | — |
| Wealthspire Advisors, LLC | 0 | -8,611 | $0 | -$141.3K | — |
| Quantbot Technologies LP | 0 | -1,976 | $0 | -$32.4K | — |
| Quarry LP | 0 | -1,053 | $0 | -$17.3K | — |
| COMERICA BANK | 0 | -935 | $0 | -$15.3K | — |
| Rise Advisors, LLC | 0 | -74 | $0 | -$1.2K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -10,183 | $0 | -$167 | — |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 0 | -2,253 | $0 | -$37 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 2,999,967 | $53.0M | +24,061 | 0.8% |
| VANGUARD GROUP INC | 1,781,061 | $31.5M | -440 | -0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,630,022 | $28.8M | +20,406 | 1.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,150,208 | $20.3M | +84,298 | 7.9% |
| Fourthstone LLC | 918,202 | $16.2M | +350,012 | 61.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 902,204 | $16.0M | -20,492 | -2.2% |
| AMERICAN CENTURY COMPANIES INC | 861,608 | $15.2M | +76,072 | 9.7% |
| STATE STREET CORP | 816,606 | $14.4M | -397 | -0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 746,422 | $13.2M | -6,683 | -0.9% |
| Atlantic Union Bankshares Corp | 527,241 | $9.3M | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 495,965 | $8.8M | +311,266 | 168.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 494,376 | $8.7M | +58,196 | 13.3% |
| AMERIPRISE FINANCIAL INC | 453,501 | $8.0M | +363,565 | 404.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 389,779 | $6.9M | +2,890 | 0.7% |
| RENAISSANCE TECHNOLOGIES LLC | 381,815 | $6.8M | -24,600 | -6.0% |
| AQR CAPITAL MANAGEMENT LLC | 381,382 | $6.7M | -6,203 | -1.6% |
| Nuveen, LLC | 361,695 | $6.4M | +42,020 | 13.1% |
| NORTHERN TRUST CORP | 292,628 | $5.2M | -17,443 | -5.6% |
| ALLIANCEBERNSTEIN L.P. | 289,370 | $5.1M | -1,970 | -0.7% |
| MORGAN STANLEY | 284,743 | $5.0M | +25,311 | 9.8% |
New & Closed Positions this quarter
Closed Positions
20 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SHBI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.