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Get Institutions for : 
Shore Bancshares Inc (SHBI)  
$10.70 0.15 (1.42%) as of 4:30 Thu 5/2


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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  : 
1.10 (9.32%)  




 
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 - 2023-12-31 3,289,744 $46,879,000 -18,280
   BLACKROCK INC. 2512 - 2023-12-31 3,008,321 $42,869,000 138,554
   VANGUARD GROUP INC 2531 - 2023-12-31 1,608,061 $22,915,000 57,557
   MANUFACTURERES LIFE INSURANCE CO 689 - 2023-12-31 1,058,928 $15,090,000 -44,981
   DIMENSIONAL FUND ADVISORS INC 2131 - 2023-12-31 1,044,671 $14,887,000 50,356
   GEODE CAPITAL MANAGEMENT LLC 2394 - 2023-12-31 642,696 $9,159,000 29,841
   STATE STREET CORP 2633 - 2023-12-31 465,424 $6,632,000 -12,552
   ALLIANCEBERNSTEIN L.P. 1359 - 2023-12-31 464,953 $6,626,000 5,160
   BANC FUNDS CO LLC 51 - 2023-12-31 460,836 $6,567,000 0
   RENAISSANCE TECHNOLOGIES LLC 1323 - 2023-12-31 363,415 $5,179,000 4,800
   MORGAN STANLEY 3994 - 2023-12-31 281,072 $4,005,000 17,286
   MENDON CAPITAL ADVISORS CORP 21 - 2023-12-31 277,282 $3,951,000 232,304
   NORTHERN TRUST CORP 2641 - 2023-12-31 274,973 $3,918,000 6,611
   GENDELL JEFFREY L 43 - 2023-12-31 273,410 $3,896,000 40,000
   Private Capital Management LLC 37 - 2023-12-31 248,742 $3,545,000 -2,199
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 415 - 2023-12-31 242,175 $3,451,000 2,175
   BRIDGEWAY CAPITAL MANAGEMENT INC 414 - 2023-12-31 238,290 $3,396,000 10,837
   MONARCH PARTNERS ASSET MANAGEMENT LLC 34 - 2022-12-31 184,857 $3,222,000 409
   Siena Capital Management LLC 45 - 2023-12-31 195,287 $2,783,000 0
   BANK OF NEW YORK MELLON CORP 2594 - 2024-03-31 239,232 $2,751,000 -5,363
   RMB CAPITAL MANAGEMENT LLC 208 - 2023-12-31 189,929 $2,706,000 0
   CORBYN INVESTMENT MANAGEMENT INC/MD 30 - 2023-12-31 159,475 $2,273,000 -14,466
   FJ Capital Management LLC 59 - 2023-12-31 152,641 $2,175,000 0
   Petiole USA ltd 28 - 2023-12-31 147,487 $2,102,000 0
   HoldCo Asset Management L.P. 6 - 2023-12-31 136,114 $1,940,000 0
   AMERICAN CENTURY COMPANIES INC 1820 - 2023-12-31 130,607 $1,861,000 4,637
   WELLINGTON MANAGEMENT CO LLP 1428 - 2023-12-31 125,442 $1,788,000 0
   Empowered Funds LLC 565 - 2023-12-31 120,446 $1,716,000 10,837
   SANDY SPRING BANK *New 2023-12-31 119,579 $1,704,000 119,579
   GOLDMAN SACHS GROUP INC/ 3329 - 2023-12-31 102,228 $1,457,000 -8,082
   ACADIAN ASSET MANAGEMENT LLC 782 - 2023-12-31 93,009 $1,324,000 0
   BARCLAYS PLC 2395 - 2023-12-31 87,285 $1,243,000 34,236
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 659 - 2023-12-31 86,338 $1,230,000 0
   STIFEL FINANCIAL CORP 2031 - 2023-12-31 82,521 $1,176,000 -293
   EA Series Trust 571 - 2023-06-30 100,603 $1,163,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2784 - 2023-12-31 80,286 $1,144,000 293
   Assenagon Asset Management S.A. 1018 - 2024-03-31 91,396 $1,051,000 25,155
   BROWN ADVISORY HOLDINGS INC 774 - 2024-03-31 88,306 $1,016,000 -351
   NUVEEN ASSET MANAGEMENT, LLC 2740 - 2023-12-31 63,754 $908,000 9,628
   Context BH Capital Management LP 36 - 2023-12-31 59,695 $851,000 -24,864
   EMERALD MUTUAL FUND ADVISERS TRUST 162 - 2023-12-31 58,688 $836,000 0
   SALZHAUER MICHAEL 29 - 2024-03-31 72,057 $829,000 0
   BANK OF AMERICA CORP /DE/ 4197 - 2023-12-31 53,050 $756,000 11,116
   CWM LLC 975 - 2024-03-31 63,629 $732,000 9
   PRICE T ROWE ASSOCIATES INC /MD/ 2007 - 2023-12-31 50,765 $724,000 6,136
   HSBC HOLDINGS PLC 1519 - 2023-12-31 48,018 $690,000 -4,639
   KENNEDY CAPITAL MANAGEMENT INC 610 - 2023-12-31 47,640 $679,000 23
   LSV ASSET MANAGEMENT 723 - 2023-12-31 41,307 $589,000 0
   BAILARD BIEHL & KAISER INC 427 - 2023-12-31 40,887 $583,000 14,500
   RHUMBLINE ADVISERS 2583 - 2023-12-31 40,042 $571,000 -17,008
   ELCO Management Co. LLC 66 - 2023-12-31 37,353 $532,000 -2,946
   THRIVENT FINANCIAL FOR LUTHERANS 2118 - 2023-12-31 37,202 $530,000 -1,816
   UBS Group AG 3923 - 2023-12-31 35,805 $510,000 16,551
   INVESCO LTD 3138 - 2023-12-31 33,750 $481,000 4,133
   TWO SIGMA ADVISERS, LLC 1957 - 2023-12-31 32,100 $457,000 -26,200
   ROYAL BANK OF CANADA 3752 - 2023-12-31 31,095 $444,000 10,630
   J P MORGAN CHASE & CO 3759 - 2023-12-31 30,086 $429,000 9,858
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1249 - 2023-12-31 28,773 $410,000 -60,761
   CREATIVE PLANNING 1837 - 2023-12-31 28,768 $410,000 -11,267
   DF DENT & CO INC 204 - 2023-12-31 28,001 $399,000 0
   AMERIPRISE FINANCIAL INC 3469 - 2023-12-31 26,707 $381,000 10
   Black Maple Capital Management LP 55 - 2023-12-31 25,028 $357,000 3,821
   JANNEY MONTGOMERY SCOTT LLC 2203 - 2023-12-31 20,777 $296,000 -5,776
   DFPG INVESTMENTS INC. 547 - 2023-12-31 19,247 $258,000 194
   FIRST TRUST ADVISORS LP 2271 - 2023-12-31 17,151 $244,000 5,819
   TWO SIGMA INVESTMENTS LLC 2630 - 2023-12-31 16,925 $241,000 -27,996
   PBMares Wealth Management LLC *New 2023-12-31 16,247 $232,000 16,247
   SG AMERICAS SECURITIES LLC 1744 - 2023-12-31 16,248 $232,000 3,485
   MetLife Investment Advisors LLC 2167 - 2023-12-31 15,913 $227,000 0
   JANE STREET GROUP LLC 4709 *New 2023-12-31 14,866 $212,000 14,866
   AMERICAN INTERNATIONAL GROUP INC 2147 - 2023-12-31 14,815 $211,000 -60
   Connor Clark & Lunn Investment Management Ltd. 1254 - 2023-12-31 14,390 $205,000 -6,540
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,407 $205,000 0
   Advisor Group Holdings Inc. 3901 - 2023-12-31 14,114 $201,000 119
   CHAPIN DAVIS INC. 216 - 2024-03-31 17,500 $201,000 -2,000
   COMMONWEALTH EQUITY SERVICES LLC. 3454 - 2023-12-31 13,148 $187,000 110
   DEUTSCHE BANK AG 2837 - 2023-12-31 12,790 $182,000 -1,022
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 179 - 2023-12-31 11,594 $165,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5001 *New 2023-12-31 11,003 $157,000 11,003
   SEI INVESTMENTS CO 2422 - 2023-12-31 10,187 $145,000 0
   WELLS FARGO & CO/MN 4071 - 2023-12-31 10,191 $145,000 1,863
   RAYMOND JAMES & ASSOCIATES 3630 - 2024-03-31 11,919 $137,000 83
   NEW YORK STATE COMMON RETIREMENT FUND 2563 - 2023-12-31 9,241 $132,000 6
   BNP PARIBAS ARBITRAGE SA 2537 - 2023-12-31 8,112 $116,000 -4,570
   CITIGROUP INC 3407 - 2023-12-31 5,046 $72,000 4,553
   Heritage Wealth Advisors 296 - 2023-12-31 4,995 $71,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2521 - 2023-12-31 4,906 $70,000 -1,671
   Qube Research & Technologies Ltd 2853 - 2023-12-31 4,111 $59,000 -677
   SUMMIT INVESTMENT ADVISORS INC 2233 - 2023-12-31 3,085 $44,000 764
   QUADRANT CAPITAL GROUP LLC 1475 - 2023-12-31 3,037 $43,000 -9,522
   CAPTRUST FINANCIAL ADVISORS 2589 - 2023-12-31 2,852 $41,000 -144
   FMR LLC 3468 - 2023-12-31 2,757 $39,000 -100
   LEGAL & GENERAL GROUP PLC 2855 - 2023-12-31 2,503 $36,000 0
   Aquatic Capital Management LLC 1170 - 2023-12-31 2,300 $33,000 -1,400
   State of Wyoming 1515 - 2023-12-31 2,024 $29,000 1,068
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2082 *New 2023-12-31 1,821 $26,000 1,821
   METROPOLITAN LIFE INSURANCE CO/NY 1824 - 2023-12-31 1,667 $24,000 0
   TOWER RESEARCH CAPITAL LLC 3556 - 2023-12-31 1,582 $23,000 -15,089
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,580 $23,000 -39
   PNC FINANCIAL SERVICES GROUP INC 3418 - 2023-12-31 1,350 $19,000 -132
  100 Records found
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