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 115 institutions that hold shares in the stock, with a total of 19.4 Million shares, which have been reported (via 13F filing form) to have a value of $306 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fourthstone LLC
St Louis, MO |
Nov 13, 2024 Q3 2024 |
3,329,922
shares
|
$53.2 Million
18.15% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,097,113
shares
|
$49.5 Million
0.0% of portfolio
|
Q2 2024
Added 5.16%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,690,461
shares
|
$27 Million
0.0% of portfolio
|
Q3 2024
Added 1.89%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,289,249
shares
|
$20.6 Million
0.0% of portfolio
|
Q3 2024
Added 6.66%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
962,369
shares
|
$15.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.57%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
712,895
shares
|
$11.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.92%
|
|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
583,536
shares
|
$9.32 Million
0.34% of portfolio
|
Q3 2024
Reduced 5.35%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
537,140
shares
|
$8.58 Million
0.0% of portfolio
|
Q3 2024
Added 8.48%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
505,649
shares
|
$8.08 Million
0.0% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Banc Funds CO LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
461,954
shares
|
$7.38 Million
0.95% of portfolio
|
Q3 2024
Reduced 8.49%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
417,215
shares
|
$6.67 Million
0.01% of portfolio
|
Q3 2024
Added 1.36%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
322,034
shares
|
$5.15 Million
0.0% of portfolio
|
Q3 2024
Added 64.79%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
297,958
shares
|
$4.76 Million
0.0% of portfolio
|
Q3 2024
Added 13.93%
|
|
|
Gendell Jeffrey L
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
283,410
shares
|
$4.53 Million
0.13% of portfolio
|
Q1 2024
Added 3.66%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
272,090
shares
|
$4.35 Million
0.0% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
269,375
shares
|
$4.3 Million
0.01% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2024 Q3 2024 |
242,097
shares
|
$3.87 Million
0.4% of portfolio
|
Q3 2024
Reduced 1.55%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
202,483
shares
|
$3.24 Million
0.06% of portfolio
|
Q3 2024
Reduced 21.57%
|
|
|
Siena Capital Partners Gp, LLC
|
Nov 12, 2024 Q3 2024 |
195,287
shares
|
$3.12 Million
1.26% of portfolio
|
Q3 2023
Added 609.46%
|
|
|
Mendon Capital Advisors Corp
Rochester, NY |
Nov 14, 2024 Q3 2024 |
190,711
shares
|
$3.05 Million
1.72% of portfolio
|
Q3 2024
Added 271.58%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
184,857
shares
|
$2.95 Million
0.98% of portfolio
|
Q4 2022
Added 0.22%
|
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
175,164
shares
|
$2.8 Million
0.06% of portfolio
|
Q3 2024
Added 13.76%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
170,258
shares
|
$2.72 Million
0.0% of portfolio
|
Q3 2024
Added 28.6%
|
|
|
Corbyn Investment Management Inc
|
Nov 07, 2024 Q3 2024 |
157,953
shares
|
$2.52 Million
1.01% of portfolio
|
Q2 2024
Reduced 7.39%
|
|
|
Petiole Usa LTD
New York, NY |
Nov 13, 2024 Q3 2024 |
147,487
shares
|
$2.36 Million
1.53% of portfolio
|
Q3 2023
Added 134.42%
|