Shore Bancshares, Inc.
US ˙ NasdaqGS ˙ US8251071051

SecuritySHBI / Shore Bancshares, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership281,370 shares
Latest Disclosed Value $ 4,974,622
Alliancebernstein L.p. reports 2.76% decrease in ownership of SHBI / Shore Bancshares, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 281,370 shares of Shore Bancshares, Inc. (US:SHBI) valued at $5,255,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 289,370 shares of Shore Bancshares, Inc.. This represents a change in shares of -2.76% during the quarter. The current value of the position is $5,844,055 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SHORE BANCSHARES COM 825107105 281,370 -8,000 -2.76 4,975 -2.78 0.0016
2026-02-17 2025-12-31 13F SHORE BANCSHARES COM 825107105 289,370 -1,970 -0.68 5,116 7.03 0.0016
2025-11-14 2025-09-30 13F SHORE BANCSHARES COM 825107105 291,340 -51,000 -14.90 4,781 -11.17 0.0015
2025-08-14 2025-06-30 13F SHORE BANCSHARES COM 825107105 342,340 -9,100 -2.59 5,382 13.09 0.0018
2025-05-15 2025-03-31 13F SHORE BANCSHARES COM 825107105 351,440 -148,596 -29.72 4,758 -39.96 0.0017
2025-02-12 2024-12-31 13F SHORE BANCSHARES COM 825107105 500,036 -5,613 -1.11 7,926 12.03 0.0027
2024-11-14 2024-09-30 13F SHORE BANCSHARES COM 825107105 505,649 1,120 0.22 7,074 22.47 0.0024
2024-08-14 2024-06-30 13F SHORE BANCSHARES COM 825107105 504,529 26,781 5.61 5,777 5.13 0.0020
2024-05-14 2024-03-31 13F SHORE BANCSHARES COM 825107105 477,748 12,795 2.75 5,494 -17.07 0.0019
2024-02-14 2023-12-31 13F SHORE BANCSHARES COM 825107105 464,953 5,160 1.12 6,626 36.97 0.0025
2023-11-14 2023-09-30 13F SHORE BANCSHARES COM 825107105 459,793 54,996 13.59 4,837 3.38 0.0021
2023-08-15 2023-06-30 13F SHORE BANCSHARES COM 825107105 404,797 2,930 0.73 4,679 -18.46 0.0019
2023-05-15 2023-03-31 13F SHORE BANCSHARES COM 825107105 401,867 -34,630 -7.93 5,739 -24.58 0.0025
2023-02-15 2022-12-31 13F SHORE BANCSHARES COM 825107105 436,497 228 0.05 7,608 0.69 0.0034
2022-11-15 2022-09-30 13F SHORE BANCSHARES COM 825107105 436,269 95,332 27.96 7,556 19.80 0.0037
2022-08-15 2022-06-30 13F SHORE BANCSHARES COM 825107105 340,937 76,269 28.82 6,307 16.37 0.0029
2022-05-13 2022-03-31 13F SHORE BANCSHARES COM 825107105 264,668 4,864 1.87 5,420 0.06 0.0021
2022-02-14 2021-12-31 13F SHORE BANCSHARES COM 825107105 259,804 181,345 231.13 5,417 289.43 0.0019
2021-11-10 2021-09-30 13F SHORE BANCSHARES COM 825107105 78,459 0 0.00 1,391 5.86 0.0005
2021-07-30 2021-06-30 13F SHORE BANCSHARES COM 825107105 78,459 -9,300 -10.60 1,314 -12.05 0.0005
2021-05-06 2021-03-31 13F SHORE BANCSHARES COM 825107105 87,759 -209 -0.24 1,494 16.36 0.0007
2021-02-08 2020-12-31 13F SHORE BANCSHARES COM 825107105 87,968 -1,100 -1.24 1,284 31.29 0.0006
2020-11-12 2020-09-30 13F SHORE BANCSHARES COM 825107105 89,068 -2,500 -2.73 978 -3.65 0.0005
2020-08-13 2020-06-30 13F SHORE BANCSHARES COM 825107105 91,568 28,504 45.20 1,015 48.39 0.0006
2020-05-14 2020-03-31 13F SHORE BANCSHARES COM 825107105 63,064 -28,197 -30.90 684 -56.82 0.0005
2020-02-18 2019-12-31 13F SHORE BANCSHARES COM 825107105 91,261 -400 -0.44 1,584 12.18 0.0009
2019-11-14 2019-09-30 13F SHORE BANCSHARES COM 825107105 91,661 7,885 9.41 1,412 3.14 0.0009
2019-08-14 2019-06-30 13F SHORE BANCSHARES COM 825107105 83,776 31,146 59.18 1,369 74.39 0.0009
2019-05-14 2019-03-31 13F SHORE BANCSHARES COM 825107105 52,630 6,810 14.86 785 17.87 0.0005
2019-02-13 2018-12-31 13F SHORE BANCSHARES COM 825107105 45,820 22,393 95.59 666 59.71 0.0005
2018-11-08 2018-09-30 13F SHORE BANCSHARES COM 825107105 23,427 200 0.86 417 -5.66 0.0003
2018-08-13 2018-06-30 13F SHORE BANCSHARES COM 825107105 23,227 700 3.11 442 4.00 0.0003
2018-05-14 2018-03-31 13F SHORE BANCSHARES COM 825107105 22,527 22,527 425 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.