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Get Institutions for : 
Shore Bancshares Inc (SHBI)  
$11.31 0.12 (1.07%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 109    5
Total shares held : 
 17,753,870  
% of shares held : 
 53.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 111,373  
% of shares held change : 
   0.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.28  
Last Quarter's Ending Price : 
 $14.25  
Last Quarter's Average Price : 
 $11.80  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (4.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 163,541
 0.92%
 
Increased Positions :
40
 609,650
 3.43%
 
Unchanged Positions :
28
 1,800,624
 10.14%
 
Decreased Positions :
35
-339,713
-1.91%
 
Closed Positions :
11
-322,105
-1.81%
 
Guru Positions :
1
86,338
 0.49%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Fourthstone LLC 1 - 2024-03-31 3,173,506 $36,495,000 -116,238
   BLACKROCK INC. 2610 - 2024-03-31 2,945,135 $33,869,000 -63,186
   VANGUARD GROUP INC 2637 - 2024-03-31 1,619,605 $18,625,000 11,544
   DIMENSIONAL FUND ADVISORS INC 2198 - 2024-03-31 1,130,779 $13,004,000 86,108
   MANUFACTURERES LIFE INSURANCE CO 778 - 2024-03-31 1,011,677 $11,634,000 -47,251
   GEODE CAPITAL MANAGEMENT LLC 2486 - 2024-03-31 661,328 $7,606,000 18,632
   BANC FUNDS CO LLC 50 - 2024-03-31 484,836 $5,576,000 24,000
   STATE STREET CORP 2702 - 2024-03-31 484,578 $5,573,000 19,154
   ALLIANCEBERNSTEIN L.P. 1420 - 2024-03-31 477,748 $5,494,000 12,795
   RENAISSANCE TECHNOLOGIES LLC 1525 - 2024-03-31 366,315 $4,213,000 2,900
   GENDELL JEFFREY L 56 - 2024-03-31 283,410 $3,259,000 10,000
   MONARCH PARTNERS ASSET MANAGEMENT LLC 34 - 2022-12-31 184,857 $3,222,000 409
   NORTHERN TRUST CORP 2738 - 2024-03-31 274,091 $3,152,000 -882
   MORGAN STANLEY 4183 - 2024-03-31 271,615 $3,124,000 -9,457
   BRIDGEWAY CAPITAL MANAGEMENT INC 465 - 2024-03-31 248,090 $2,853,000 9,800
   Private Capital Management LLC 38 - 2024-03-31 248,018 $2,852,000 -724
   MENDON CAPITAL ADVISORS CORP 23 - 2024-03-31 175,000 $2,824,000 -102,282
   BANK OF NEW YORK MELLON CORP 2594 - 2024-03-31 239,232 $2,751,000 -5,363
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 451 - 2024-03-31 238,875 $2,747,000 -3,300
   Siena Capital Management LLC 50 - 2024-03-31 195,287 $2,246,000 0
   RMB CAPITAL MANAGEMENT LLC 269 - 2024-03-31 175,000 $2,013,000 -14,929
   CORBYN INVESTMENT MANAGEMENT INC/MD 33 - 2024-03-31 170,549 $1,961,000 11,074
   FJ Capital Management LLC 71 - 2024-03-31 152,641 $1,755,000 0
   AMERICAN CENTURY COMPANIES INC 1933 - 2024-03-31 149,726 $1,722,000 19,119
   Petiole USA ltd 31 - 2024-03-31 147,487 $1,696,000 0
   HoldCo Asset Management L.P. 4 - 2024-03-31 136,114 $1,565,000 0
   Empowered Funds LLC 703 - 2024-03-31 130,246 $1,498,000 9,800
   GOLDMAN SACHS GROUP INC/ 3332 - 2024-03-31 127,692 $1,468,000 25,464
   SANDY SPRING BANK 186 - 2024-03-31 119,579 $1,375,000 0
   WELLINGTON MANAGEMENT CO LLP 1534 - 2024-03-31 106,905 $1,229,000 -18,537
   INVESCO LTD 2811 - 2024-03-31 103,570 $1,191,000 69,820
   EA Series Trust 571 - 2023-06-30 100,603 $1,163,000 0
   Assenagon Asset Management S.A. 1018 - 2024-03-31 91,396 $1,051,000 25,155
   ACADIAN ASSET MANAGEMENT LLC 827 - 2024-03-31 90,828 $1,043,000 -2,181
   BROWN ADVISORY HOLDINGS INC 774 - 2024-03-31 88,306 $1,016,000 -351
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 686 - 2024-03-31 86,338 $993,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2829 - 2024-03-31 77,644 $893,000 -2,642
   SALZHAUER MICHAEL 29 - 2024-03-31 72,057 $829,000 0
   BARCLAYS PLC 2493 - 2024-03-31 68,329 $786,000 -18,956
   NUVEEN ASSET MANAGEMENT, LLC 2784 - 2024-03-31 63,754 $733,000 0
   CWM LLC 975 - 2024-03-31 63,629 $732,000 9
   EMERALD MUTUAL FUND ADVISERS TRUST 153 - 2024-03-31 58,688 $675,000 0
   STIFEL FINANCIAL CORP 2434 - 2024-03-31 57,806 $665,000 -24,715
   PRICE T ROWE ASSOCIATES INC /MD/ 2085 - 2024-03-31 57,086 $657,000 6,321
   CITADEL ADVISORS LLC 3503 - 2024-03-31 54,627 $628,000 54,627
   HSBC HOLDINGS PLC 1644 - 2024-03-31 51,606 $593,000 3,588
   J P MORGAN CHASE & CO 3657 - 2024-03-31 50,159 $577,000 20,073
   THRIVENT FINANCIAL FOR LUTHERANS 2121 - 2024-03-31 49,101 $564,000 11,899
   CORNERCAP INVESTMENT COUNSEL INC 428 *New 2024-03-31 45,871 $528,000 45,871
   BNP PARIBAS ARBITRAGE SA 2099 - 2024-03-31 42,829 $493,000 34,717
   LSV ASSET MANAGEMENT 741 - 2024-03-31 41,307 $475,000 0
   RHUMBLINE ADVISERS 2704 - 2024-03-31 40,601 $467,000 559
   TWO SIGMA INVESTMENTS LLC 2278 - 2024-03-31 38,480 $443,000 21,555
   TWO SIGMA ADVISERS, LLC 1927 - 2024-03-31 37,900 $436,000 5,800
   ELCO Management Co. LLC 89 - 2024-03-31 36,944 $425,000 -409
   BANK OF AMERICA CORP /DE/ 4513 - 2024-03-31 34,626 $398,000 -18,424
   UBS Group AG 4288 - 2024-03-31 32,083 $369,000 -3,722
   CREATIVE PLANNING 2088 - 2024-03-31 31,296 $360,000 2,528
   Black Maple Capital Management LP 69 - 2024-03-31 30,028 $345,000 5,000
   MARTINGALE ASSET MANAGEMENT L P 690 *New 2024-03-31 28,578 $329,000 28,578
   DF DENT & CO INC 226 - 2024-03-31 28,001 $322,000 0
   AMERIPRISE FINANCIAL INC 3495 - 2024-03-31 26,702 $307,000 -5
   CAPTRUST FINANCIAL ADVISORS 1766 - 2024-03-31 25,970 $299,000 23,118
   ROYAL BANK OF CANADA 3878 - 2024-03-31 24,290 $280,000 -6,805
   SHERBROOKE PARK ADVISERS LLC 617 *New 2024-03-31 22,955 $264,000 22,955
   DFPG INVESTMENTS INC. 547 - 2023-12-31 19,247 $258,000 194
   JANNEY MONTGOMERY SCOTT LLC 2462 - 2024-03-31 20,364 $234,000 -413
   Connor Clark & Lunn Investment Management Ltd. 1370 - 2024-03-31 19,244 $221,000 4,854
   Diversify Advisory Services LLC 594 - 2024-03-31 19,451 $216,000 0
   Context BH Capital Management LP 36 - 2024-03-31 17,568 $202,000 -42,127
   CHAPIN DAVIS INC. 216 - 2024-03-31 17,500 $201,000 -2,000
   Quadrature Capital LTD 1045 *New 2024-03-31 17,384 $200,000 17,384
   FIRST TRUST ADVISORS LP 2283 - 2024-03-31 16,257 $187,000 -894
   MetLife Investment Advisors LLC 2245 - 2024-03-31 15,913 $183,000 0
   AMERICAN INTERNATIONAL GROUP INC 2238 - 2024-03-31 14,689 $169,000 -126
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1590 - 2024-03-31 14,662 $169,000 -14,111
   DEUTSCHE BANK AG 2840 - 2024-03-31 14,494 $167,000 1,704
   Advisor Group Holdings Inc. 3896 - 2024-03-31 12,873 $148,000 -1,241
   RAYMOND JAMES & ASSOCIATES 3630 - 2024-03-31 11,919 $137,000 83
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 174 - 2024-03-31 11,594 $133,000 0
   WELLS FARGO & CO/MN 4171 - 2024-03-31 11,493 $132,000 1,302
   D E SHAW & CO INC 2658 *New 2024-03-31 11,096 $128,000 11,096
   SG AMERICAS SECURITIES LLC 2066 - 2024-03-31 10,455 $120,000 -5,793
   SEI INVESTMENTS CO 2421 - 2024-03-31 10,187 $117,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2651 - 2024-03-31 9,232 $106,000 -9
   Cubist Systematic Strategies LLC 1824 *New 2024-03-31 8,187 $94,000 8,187
   CITIGROUP INC 3506 - 2024-03-31 6,651 $76,000 1,605
   FMR LLC 3480 - 2024-03-31 3,802 $44,000 1,045
   SUMMIT INVESTMENT ADVISORS INC 2316 - 2024-03-31 3,085 $35,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2559 - 2024-03-31 2,997 $34,000 -1,909
   LEGAL & GENERAL GROUP PLC 2854 - 2024-03-31 2,503 $29,000 0
   Qube Research & Technologies Ltd 3115 - 2024-03-31 2,476 $28,000 -1,635
   Point72 Asia (Singapore) Pte. Ltd. 929 *New 2024-03-31 2,273 $26,000 2,273
   State of Wyoming 1532 - 2024-03-31 2,009 $23,000 -15
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2086 - 2024-03-31 1,717 $20,000 -104
   NISA INVESTMENT ADVISORS L L C 1925 - 2024-03-31 1,580 $18,000 0
   Founders Capital Management 245 - 2024-03-31 1,500 $17,000 0
   PNC FINANCIAL SERVICES GROUP INC 3519 - 2024-03-31 1,350 $16,000 0
   GAMMA Investing LLC 1870 - 2024-03-31 1,155 $13,000 -241
   AMALGAMATED BANK 2355 - 2024-03-31 1,017 $12,000 -1,544
  100 Records found
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