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Shore Bancshares Inc: which funds bought and sold

Institutions that bought and sold Shore Bancshares shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 99 institutions that filed 13F reports for both quarters added to or opened positions in Shore Bancshares, and 57 cut or closed them. Together they added a net 536K shares, +2.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 45K shares (−0.8%); index fund managers were net buyers of 386K shares (+5.5%). 28 opened a new position and 12 sold out entirely.

Bought, Q2 2026 99 institutions, 28 of them new holders Sold, Q2 2026 57 institutions, 12 of them sold out
Net change, all compared +536K shares (+2.5%)
Net change, active managers −45K shares (−0.8%), 16 bought, 12 sold

Buyers versus sellers

institutions compared, 186
Active managers and hedge funds 16 bought · 12 sold · −45K
Index fund managers 8 bought · 2 sold · +386K
Other institutions 75 bought · 43 sold · +195K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Basswood Capital Management, L.L.C. +299K New position 299K $6.9M
Algert Global LLC Hedge fund +201K +1736.2% 213K $4.9M
Blackrock, Inc. Index funds +191K +6.3% 3.2M $73.8M
Citadel Advisors LLC Hedge fund +153K +493.3% 185K $4.2M
Nuveen, LLC +139K +40.2% 483K $11.1M
American Century Companies Inc Active manager +135K +14.1% 1.1M $25.2M
State Street Corp Index funds +104K +11.2% 1.0M $23.6M
Dimensional Fund Advisors LP +91K +5.4% 1.8M $40.7M
Ameriprise Financial Inc +79K +17.9% 524K $12M
Jackson Creek Investment Advisors LLC +65K New position 65K $1.6M
Vanguard Portfolio Management LLC Index funds +51K +20.5% 300K $6.9M
Geode Capital Management, LLC Index funds +48K +6.2% 816K $18.7M
Two Sigma Investments, LP Hedge fund +45K +84.9% 97K $2.2M
AQR Capital Management LLC Hedge fund +41K +9.4% 476K $10.9M
Bank Of New York Mellon Corp +36K +19.6% 219K $5M
Hotchkis & Wiley Capital Management LLC Active manager +34K +11.3% 338K $7.7M
Squarepoint Ops LLC Hedge fund +28K New position 28K $632,754
Quantinno Capital Management LP +27K +41.6% 93K $2.1M
Russell Investments Group, Ltd. +25K +893.4% 28K $639,730
Susquehanna International Group, LLP +22K +102.7% 43K $994,446

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Fourthstone LLC −421K Sold out 0 —
Wellington Management Group LLP Active manager −245K −24.2% 768K $17.6M
Qube Research & Technologies Ltd Hedge fund −170K −93.8% 11K $258,119
Acadian Asset Management LLC Active manager −98K −38.9% 154K $3.5M
Siena Capital Partners Gp, LLC −96K −48.9% 100K $2.3M
Arrowstreet Capital, Limited Partnership Hedge fund −76K −18.3% 337K $7.7M
Goldman Sachs Group Inc −69K −12.5% 481K $11M
Renaissance Technologies LLC Hedge fund −68K −19.6% 280K $6.4M
Banc Funds Co LLC −59K −30.3% 136K $3.1M
Bailard, Inc. −44K Sold out 0 —
Thrivent Financial For Lutherans −32K Sold out 0 —
Man Group PLC Hedge fund −32K Sold out 0 —
Vanguard Capital Management LLC Index funds −31K −2.3% 1.3M $30.9M
Alliancebernstein L.P. Active manager −30K −10.6% 252K $4.7M
Corbyn Investment Management Inc −27K −19.3% 113K $2.6M
Bank Of America Corp −22K −28.0% 55K $1.3M
Varcov Co. −21K Sold out 0 —
Martingale Asset Management L P Active manager −18K −66.1% 9,300 $213,435
Y-Intercept (Hong Kong) Ltd −16K Sold out 0 —
Engineers Gate Manager LP Hedge fund −15K −49.3% 15K $349,758

New positions

largest by value
InstitutionSharesValue June 30, 2026
Basswood Capital Management, L.L.C. 299K $6.9M
Jackson Creek Investment Advisors LLC 65K $1.6M
Squarepoint Ops LLCHedge fund 28K $632,754
Diversify Advisory Services, LLC 21K $499,753
Susquehanna Fundamental Investments, LLC 19K $446,240
Trexquant Investment LPHedge fund 19K $435,912
Marshall Wace, LLPHedge fund 19K $431,989
Sequoia Financial Advisors, LLC 18K $417,599
Wealth Enhancement Advisory Services, LLC 13K $299,692
Aire Advisors, LLC 12K $283,180

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Fourthstone LLC 421K $7.9M
Bailard, Inc. 44K $820,519
Thrivent Financial For Lutherans 32K $605,000
Man Group PLCHedge fund 32K $592,324
Varcov Co. 21K $391,290
Y-Intercept (Hong Kong) Ltd 16K $305,829
Entropy Technologies, LP 11K $199,465
Eastern Bank 608 $11,357
State Of Wyoming 228 $4,259
Quadrant Capital Group LLC 174 $3,251

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
175
Ten largest holders
53.5%
of 13F-reported shares
Index fund managers
32.4%
of 13F-reported shares
Active managers and hedge funds
24.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 16 12 3 1 −45K −0.8%
Index fund managers 8 2 0 0 +386K +5.5%
Other institutions 75 43 25 11 +195K +2.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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