Institutional Ownership Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI). We have compiled data on the 118 institutions that hold shares in the stock, with a total of 18 Million shares, which have been reported (via 13F filing form) to have a value of $211 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fourthstone LLC
St Louis, MO |
May 13, 2024 Q1 2024 |
3,173,506
shares
|
$37 Million
15.72% of portfolio
|
Q1 2024
Reduced 3.53%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,945,135
shares
|
$34.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.1%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,619,605
shares
|
$18.9 Million
0.0% of portfolio
|
Q1 2024
Added 0.72%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,130,779
shares
|
$13.2 Million
0.0% of portfolio
|
Q1 2024
Added 8.24%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
1,011,677
shares
|
$11.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.46%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
661,328
shares
|
$7.72 Million
0.0% of portfolio
|
Q1 2024
Added 2.9%
|
|
|
Banc Funds CO LLC
Chicago, IL |
May 10, 2024 Q1 2024 |
484,836
shares
|
$5.66 Million
0.63% of portfolio
|
Q1 2024
Added 5.21%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
484,578
shares
|
$5.66 Million
0.0% of portfolio
|
Q1 2024
Added 4.12%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
477,748
shares
|
$5.58 Million
0.0% of portfolio
|
Q1 2024
Added 2.75%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
366,315
shares
|
$4.27 Million
0.01% of portfolio
|
Q1 2024
Added 0.8%
|
|
|
Gendell Jeffrey L
Greenwich, CT |
May 15, 2024 Q1 2024 |
283,410
shares
|
$3.31 Million
0.13% of portfolio
|
Q1 2024
Added 3.66%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
274,091
shares
|
$3.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.32%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
271,615
shares
|
$3.17 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.36%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
248,090
shares
|
$2.9 Million
0.06% of portfolio
|
Q1 2024
Added 4.11%
|
|
|
Private Capital Management, LLC
Naples, FL |
May 15, 2024 Q1 2024 |
248,018
shares
|
$2.89 Million
0.35% of portfolio
|
Q1 2024
Reduced 0.29%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
238,875
shares
|
$2.79 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.36%
|
|
|
Siena Capital Partners Gp, LLC
|
May 15, 2024 Q1 2024 |
195,287
shares
|
$2.28 Million
1.17% of portfolio
|
Q3 2023
Added 609.46%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
184,857
shares
|
$2.16 Million
0.98% of portfolio
|
Q4 2022
Added 0.22%
|
|
|
Rmb Capital Management, LLC
|
May 14, 2024 Q1 2024 |
175,000
shares
|
$2.04 Million
0.05% of portfolio
|
Q1 2024
Reduced 7.86%
|
|
|
Mendon Capital Advisors Corp
Rochester, NY |
May 15, 2024 Q1 2024 |
175,000
shares
|
$2.04 Million
1.51% of portfolio
|
Q1 2024
Reduced 36.89%
|
|
|
Corbyn Investment Management Inc
|
May 06, 2024 Q1 2024 |
170,549
shares
|
$1.99 Million
0.89% of portfolio
|
Q1 2024
Added 6.94%
|
|
|
Fj Capital Management LLC
Mclean, VA |
May 14, 2024 Q1 2024 |
152,641
shares
|
$1.78 Million
0.19% of portfolio
|
Q3 2023
Reduced 84.64%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
149,726
shares
|
$1.75 Million
0.0% of portfolio
|
Q1 2024
Added 14.64%
|
|
|
Petiole Usa LTD
New York, NY |
May 14, 2024 Q1 2024 |
147,487
shares
|
$1.72 Million
1.42% of portfolio
|
Q3 2023
Added 134.42%
|
|
|
Hold Co Asset Management, LP
Fort Lauderdale, FL |
May 14, 2024 Q1 2024 |
136,114
shares
|
$1.59 Million
9.36% of portfolio
|
Q1 2023
Reduced 32.24%
|
|