Latest Institutional Transactions on Shore Bancshares Inc (SHBI)
This table provides information on the latest institutional transactions involving Shore Bancshares Inc (SHBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
97KNew |
$1.67M - $1.96M
|
97K
$1.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-99- 99.0% |
$1.7K - $2K
|
1
$16.5
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
409+ 0.22% |
$7.03K - $8.28K
|
185K
$3.06M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
287New |
$4.97K - $5.85K
|
287
$4.75K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-44.6KClosed |
$772K - $909K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.78K+ 33.57% |
$82.7K - $97.4K
|
19K
$314K
|
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-3.98K- 94.52% |
$69K - $81.2K
|
231
$3.82K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
124New |
$2.15K - $2.53K
|
124
$2.05K
|
|
| Q2 2022 | |||||||
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-74.1KClosed |
$1.33M - $1.55M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$212K - $248K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-17.7KClosed |
$317K - $371K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-19.9KClosed |
$356K - $417K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.6KNew |
$207K - $242K
|
11.6K
$191K
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-14.1KClosed |
$253K - $295K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
41New |
$734 - $859
|
41
$678
|
|
|
Aug 15, 2022
Q2 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
2.04K+ 1.6% |
$36.6K - $42.8K
|
130K
$2.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24KNew |
$430K - $503K
|
24K
$397K
|
|
|
Aug 05, 2022
Q2 2022
|
Gator Capital Management, LLC
|
SELL
|
- |
-33.5KClosed |
$600K - $701K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-300Closed |
$5.37K - $6.28K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-1KClosed |
$17.9K - $20.9K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
306New |
$5.98K - $6.47K
|
306
$5.06K
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.47KClosed |
$28.7K - $31.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-191KClosed |
$3.72M - $4.03M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-48.2KClosed |
$941K - $1.02M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.48KClosed |
$61.4K - $72.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.4KClosed |
$202K - $239K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-233KClosed |
$4.12M - $4.86M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2.22KClosed |
$39.1K - $46.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Annapolis Financial Services, LLC
|
BUY
|
- |
465New |
$8.2K - $9.7K
|
465
$7.69K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-30.5KClosed |
$503K - $546K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.67KClosed |
$77.1K - $83.7K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-29.1KClosed |
$480K - $521K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-257Closed |
$4.14K - $4.62K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.2KClosed |
$406K - $453K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Addison Advisors LLC
|
SELL
|
- |
-267- 26.7% |
$4.3K - $4.8K
|
733
$12.1K
|
|
| Q1 2021 | |||||||
|
Feb 13, 2025
Q1 2021
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-48.9KClosed |
$648K - $876K
|
0
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-16.1KClosed |
$213K - $288K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
874KNew |
$11.6M - $15.7M
|
874K
$14.5M
|
|
| Q4 2020 | |||||||
|
Feb 09, 2021
Q4 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-11.3KClosed |
$118K - $167K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.14KClosed |
$22.4K - $31.7K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-20KClosed |
$185K - $226K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.2KClosed |
$48.2K - $58.7K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-127- 51.21% |
$1.18K - $1.44K
|
121
$2K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
28.3KNew |
$232K - $350K
|
28.3K
$469K
|
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-55.6KClosed |
$455K - $686K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-2.04KClosed |
$16.7K - $25.1K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-650Closed |
$5.06K - $11.1K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-114Closed |
$888 - $1.94K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-114Closed |
$1.73K - $2.02K
|
0
$0
|
|