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Shore Bancshares

163 hedge funds and large institutions have $414M invested in Shore Bancshares in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

73% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 37

10% more funds holding

Funds holding: 148163 (+15)

9% more capital invested

Capital invested by funds: $380M → $414M (+$34.3M)

2.12% more ownership

Funds ownership: 64.22%66.35% (+2.1%)

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
64
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.5M +$439K +23,600 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.4M +$993K +53,381 +3%
VCM
3
Vanguard Capital Management
Pennsylvania
$25.7M +$25.6M +1,376,534 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.9M -$2.54M -136,533 -12%
American Century Companies
5
American Century Companies
Missouri
$17.9M +$1.84M +99,000 +11%
State Street
6
State Street
Massachusetts
$17.3M +$2.02M +108,557 +13%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M -$226K -12,120 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.4M +$419K +22,519 +3%
Goldman Sachs
9
Goldman Sachs
New York
$10.3M +$1M +53,872 +11%
AUB
10
Atlantic Union Bankshares
Virginia
$9.1M -$750K -40,311 -8%
Ameriprise
11
Ameriprise
Minnesota
$8.3M -$174K -9,342 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.13M +$1M +53,925 +14%
FL
13
Fourthstone LLC
Missouri
$7.87M -$9.24M -496,745 -54%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.7M -$1.53M -82,165 -17%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$7.1M +$6.03M +324,208 +578%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.49M -$636K -34,200 -9%
N
17
Nuveen
North Carolina
$6.44M -$314K -16,884 -5%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$5.67M -$1.61M -86,480 -22%
Northern Trust
19
Northern Trust
Illinois
$5.66M +$191K +10,260 +4%
Morgan Stanley
20
Morgan Stanley
New York
$5.24M -$80.8K -4,345 -2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$4.97M -$149K -8,000 -3%
BCM
22
Bridgeway Capital Management
Texas
$4.96M +$286K +15,356 +6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$4.7M +$1.48M +79,470 +46%
VPM
24
Vanguard Portfolio Management
Pennsylvania
$4.65M +$4.63M +248,774 New
Millennium Management
25
Millennium Management
New York
$4.28M +$765K +41,126 +22%

SHBI Hedge Fund Activity: Q1 2026 in Review

163 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q1 2026, worth a combined $414M — up 9% from $380M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SHBI positions and 13 closed out — a net gain of 17 holders — while 64 added to existing stakes and 37 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $6.03M. The largest seller was Fourthstone LLC, cutting an estimated $9.24M.

  • 163 institutional investors held Shore Bancshares (SHBI) as of Q1 2026, up from 148 in Q4 2025.
  • Funds reported $414M of Shore Bancshares stock for Q1 2026, up 9% quarter-over-quarter.
  • 30 funds opened new Shore Bancshares positions in Q1 2026 and 13 closed out, a net change of +17 holders.
  • The largest Shore Bancshares buyer in Q1 2026 was Janus Henderson Group, an estimated $6.03M added.
  • The largest Shore Bancshares seller in Q1 2026 was Fourthstone LLC, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2026.