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Get Institutions for : 
Shore Bancshares Inc (SHBI)  
$10.83 0.09 (0.82%) as of 4:30 Fri 6/7


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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
$14.10  
Last Quarter's Ending Price : 
$11.50  
Last Quarter's Average Price
$12.00  
Change from last quarter's     
avg. price to the last closing  : 
1.17 (9.75%)  




 
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: 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 465 - 2024-03-31 248,090 $2,853,000 9,800
   CORBYN INVESTMENT MANAGEMENT INC/MD 33 - 2024-03-31 170,549 $1,961,000 11,074
   AMERICAN CENTURY COMPANIES INC 1933 - 2024-03-31 149,726 $1,722,000 19,119
   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
   INVESCO LTD 2811 - 2024-03-31 103,570 $1,191,000 69,820
   Assenagon Asset Management S.A. 1018 - 2024-03-31 91,396 $1,051,000 25,155
   CWM LLC 975 - 2024-03-31 63,629 $732,000 9
   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
   BNP PARIBAS ARBITRAGE SA 2099 - 2024-03-31 42,829 $493,000 34,717
   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
   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
   CAPTRUST FINANCIAL ADVISORS 1766 - 2024-03-31 25,970 $299,000 23,118
   DFPG INVESTMENTS INC. 547 - 2023-12-31 19,247 $258,000 194
   Connor Clark & Lunn Investment Management Ltd. 1370 - 2024-03-31 19,244 $221,000 4,854
   DEUTSCHE BANK AG 2840 - 2024-03-31 14,494 $167,000 1,704
   RAYMOND JAMES & ASSOCIATES 3630 - 2024-03-31 11,919 $137,000 83
   WELLS FARGO & CO/MN 4171 - 2024-03-31 11,493 $132,000 1,302
   CITIGROUP INC 3506 - 2024-03-31 6,651 $76,000 1,605
   FMR LLC 3480 - 2024-03-31 3,802 $44,000 1,045
   Lindbrook Capital LLC 1961 - 2024-03-31 340 $4,000 340

  37 Records found
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