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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
   Siena Capital Management LLC 50 - 2024-03-31 195,287 $2,246,000 0
   FJ Capital Management LLC 71 - 2024-03-31 152,641 $1,755,000 0
   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
   SANDY SPRING BANK 186 - 2024-03-31 119,579 $1,375,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 686 - 2024-03-31 86,338 $993,000 0
   SALZHAUER MICHAEL 29 - 2024-03-31 72,057 $829,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2784 - 2024-03-31 63,754 $733,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 153 - 2024-03-31 58,688 $675,000 0
   LSV ASSET MANAGEMENT 741 - 2024-03-31 41,307 $475,000 0
   DF DENT & CO INC 226 - 2024-03-31 28,001 $322,000 0
   MetLife Investment Advisors LLC 2245 - 2024-03-31 15,913 $183,000 0
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 174 - 2024-03-31 11,594 $133,000 0
   SEI INVESTMENTS CO 2421 - 2024-03-31 10,187 $117,000 0
   SUMMIT INVESTMENT ADVISORS INC 2316 - 2024-03-31 3,085 $35,000 0
   LEGAL & GENERAL GROUP PLC 2854 - 2024-03-31 2,503 $29,000 0
   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
   Addison Advisors LLC 532 - 2024-03-31 733 $8,000 0
   Annapolis Financial Services LLC 308 - 2024-03-31 465 $5,000 0
   Naples Money Management LLC 272 - 2024-03-31 349 $4,000 0
   TOTH FINANCIAL ADVISORY CORP 567 - 2024-03-31 300 $3,000 0
   ICA Group Wealth Management LLC 1137 - 2024-03-31 279 $3,000 0
   Capital Advisors Ltd. LLC 1493 - 2024-03-31 25 $0 0
   PROEQUITIES INC. 9733 - 2024-03-31 0 $0 0
   Farther Finance Advisors LLC 3670 - 2024-03-31 36 $0 0

  27 Records found
  1    
  Page 1 of 1
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