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Get Institutions for : 
Shore Bancshares Inc (SHBI)  
$11.29 0.02 (0.18%) as of 4:30 Fri 5/24


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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  : 
0.51 (4.32%)  




 
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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CORNERCAP INVESTMENT COUNSEL INC 428 *New 2024-03-31 45,871 $528,000 45,871
   MARTINGALE ASSET MANAGEMENT L P 690 *New 2024-03-31 28,578 $329,000 28,578
   SHERBROOKE PARK ADVISERS LLC 617 *New 2024-03-31 22,955 $264,000 22,955
   Quadrature Capital LTD 1045 *New 2024-03-31 17,384 $200,000 17,384
   D E SHAW & CO INC 2658 *New 2024-03-31 11,096 $128,000 11,096
   Cubist Systematic Strategies LLC 1824 *New 2024-03-31 8,187 $94,000 8,187
   Point72 Asia (Singapore) Pte. Ltd. 929 *New 2024-03-31 2,273 $26,000 2,273
   Bay Harbor Wealth Management LLC 117 *New 2024-03-31 1,000 $12,000 1,000
   LifeSteps Financial Inc. 337 *New 2024-03-31 459 $5,000 459
   Nelson Van Denburg & Campbell Wealth Management Gr 3185 *New 2024-03-31 7 $0 7

  10 Records found
  1    
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