Who Owns Shore Bancshares Stock?
NASDAQ: SHBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 72.75%
- Held by insiders
- 8.79%
- Institutional holders
- 237
- Institutions 72.7%
- Insiders 8.8%
- Public and other 18.5%
Who owns Shore Bancshares stock?
Institutional investors own about 72.7% of Shore Bancshares's shares, spread across 237 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 8.79% of SHBI.
The largest institutional holders are Blackrock Inc. (9.63%), Dimensional Fund Advisors LP (5.32%) and Vanguard Capital Management LLC (4.03%). Together, the top 10 institutions control 36.5% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their SHBI positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of SHBI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 3.22M | 9.63% | +6.3% |
| Dimensional Fund Advisors LP | 1.77M | 5.32% | +5.4% |
| Vanguard Capital Management LLC | 1.35M | 4.03% | -2.3% |
| American Century Companies Inc | 1.10M | 3.28% | +14.1% |
| State Street Corporation | 1.03M | 3.08% | +11.3% |
| Manufacturers Life Insurance Co. | 885.02K | 2.65% | -0.6% |
| Geode Capital Management, LLC | 816.48K | 2.45% | +6.2% |
| Wellington Management Group, LLP | 768.35K | 2.30% | -24.2% |
| Jupiter Topco LLC | 745.52K | 2.23% | +100.0% |
| Ameriprise Financial, Inc. | 523.56K | 1.57% | +17.9% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of SHBI
| Fund | Shares | % Held |
|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 987.25K | 2.96% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 958.39K | 2.87% |
| iShares Trust-iShares Russell 2000 ETF | 872.51K | 2.61% |
| JANUS INVESTMENT FUND-Janus Henderson Small Cap Value Fund | 745.44K | 2.23% |
| John Hancock Investment Trust II-Regional Bank Fund | 421.00K | 1.26% |
| John Hancock Financial Opportunities Fund | 406.03K | 1.22% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 368.21K | 1.10% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 355.51K | 1.07% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 343.55K | 1.03% |
| iShares Trust-iShares Russell 2000 Value ETF | 303.95K | 0.91% |
Frequently asked questions
Who is the largest shareholder of Shore Bancshares?
Blackrock Inc. is the largest institutional shareholder of SHBI, owning 9.63% of shares outstanding (3.22M shares) as of its latest 13F filing.
What percentage of Shore Bancshares is owned by institutions?
Institutions own about 72.7% of SHBI shares and 79.8% of the public float.
How much of Shore Bancshares do insiders own?
Insiders, such as officers and directors, own about 8.79% of SHBI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.