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 160 institutions that hold shares in the stock, with a total of 19.7 Million shares, which have been reported (via 13F filing form) to have a value of $328 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,097,113
shares
|
$51.7 Million
0.0% of portfolio
|
Q2 2024
Added 5.16%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,661,598
shares
|
$27.7 Million
0.0% of portfolio
|
Q1 2025
Added 1.19%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,475,143
shares
|
$24.6 Million
0.01% of portfolio
|
Q1 2025
Added 9.56%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
952,146
shares
|
$15.9 Million
0.01% of portfolio
|
Q1 2025
Added 0.3%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
713,920
shares
|
$11.9 Million
0.0% of portfolio
|
Q1 2025
Added 1.5%
|
|
Fourthstone LLC
St Louis, MO |
May 13, 2025 Q1 2025 |
710,862
shares
|
$11.9 Million
4.44% of portfolio
|
Q1 2025
Reduced 76.06%
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
621,496
shares
|
$10.4 Million
0.0% of portfolio
|
Q1 2025
Added 1.51%
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
594,103
shares
|
$9.92 Million
0.01% of portfolio
|
Q1 2025
Added 26.63%
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
573,502
shares
|
$9.57 Million
0.33% of portfolio
|
Q4 2024
Reduced 1.72%
|
|
Banc Funds CO LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
403,809
shares
|
$6.74 Million
0.98% of portfolio
|
Q1 2025
Added 1.25%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
396,015
shares
|
$6.61 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.64%
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
351,440
shares
|
$5.87 Million
0.0% of portfolio
|
Q1 2025
Reduced 29.72%
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
328,877
shares
|
$5.49 Million
0.0% of portfolio
|
Q1 2025
Added 252.4%
|
|
Gendell Jeffrey L
Greenwich, CT |
May 15, 2025 Q1 2025 |
283,410
shares
|
$4.73 Million
0.17% of portfolio
|
Q1 2024
Added 3.66%
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
280,438
shares
|
$4.68 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.05%
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
274,472
shares
|
$4.58 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
256,831
shares
|
$4.29 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.76%
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
222,634
shares
|
$3.72 Million
0.01% of portfolio
|
Q1 2025
Reduced 17.84%
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
219,494
shares
|
$3.66 Million
0.0% of portfolio
|
Q1 2025
Added 18.62%
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
207,158
shares
|
$3.46 Million
0.0% of portfolio
|
Q1 2025
Added 604.4%
|
|
Mendon Capital Advisors Corp
Rochester, NY |
May 20, 2025 Q1 2025 |
205,164
shares
|
$3.42 Million
1.29% of portfolio
|
Q1 2025
Reduced 11.51%
|
|
Siena Capital Partners Gp, LLC
|
May 15, 2025 Q1 2025 |
195,287
shares
|
$3.26 Million
1.35% of portfolio
|
Q3 2023
Added 609.46%
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
184,857
shares
|
$3.09 Million
0.98% of portfolio
|
Q4 2022
Added 0.22%
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
176,540
shares
|
$2.95 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Rmb Capital Management, LLC
|
May 15, 2025 Q1 2025 |
175,164
shares
|
$2.92 Million
0.06% of portfolio
|
Q3 2024
Added 13.76%
|