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 128 institutions that hold shares in the stock, with a total of 19.6 Million shares, which have been reported (via 13F filing form) to have a value of $323 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
|
$50.9 Million
0.0% of portfolio
|
Q2 2024
Added 5.16%
|
|
|
Fourthstone LLC
St Louis, MO |
Feb 13, 2025 Q4 2024 |
2,968,891
shares
|
$48.8 Million
14.87% of portfolio
|
Q4 2024
Reduced 10.84%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,642,067
shares
|
$27 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.86%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,346,364
shares
|
$22.1 Million
0.01% of portfolio
|
Q4 2024
Added 4.43%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
949,279
shares
|
$15.6 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.36%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
703,356
shares
|
$11.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.34%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
612,235
shares
|
$10.1 Million
0.0% of portfolio
|
Q4 2024
Added 13.98%
|
|
|
Sandy Spring Bank
|
Feb 11, 2025 Q4 2024 |
573,502
shares
|
$9.43 Million
0.38% of portfolio
|
Q4 2024
Reduced 1.72%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
500,036
shares
|
$8.22 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.11%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
469,182
shares
|
$7.71 Million
0.0% of portfolio
|
Q4 2024
Added 45.69%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
402,615
shares
|
$6.62 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.5%
|
|
|
Banc Funds CO LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
398,809
shares
|
$6.56 Million
0.94% of portfolio
|
Q4 2024
Reduced 13.67%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
286,319
shares
|
$4.71 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.91%
|
|
|
Gendell Jeffrey L
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
283,410
shares
|
$4.66 Million
0.15% of portfolio
|
Q1 2024
Added 3.66%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
278,425
shares
|
$4.58 Million
0.0% of portfolio
|
Q4 2024
Added 2.33%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
270,975
shares
|
$4.45 Million
0.02% of portfolio
|
Q4 2024
Added 0.59%
|
|
|
Private Capital Management, LLC
Naples, FL |
Feb 14, 2025 Q4 2024 |
239,255
shares
|
$3.93 Million
0.46% of portfolio
|
Q4 2024
Reduced 1.17%
|
|
|
Mendon Capital Advisors Corp
Rochester, NY |
Feb 14, 2025 Q4 2024 |
231,838
shares
|
$3.81 Million
1.8% of portfolio
|
Q4 2024
Added 21.57%
|
|
|
Siena Capital Partners Gp, LLC
|
Feb 12, 2025 Q4 2024 |
195,287
shares
|
$3.21 Million
1.42% of portfolio
|
Q3 2023
Added 609.46%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
185,041
shares
|
$3.04 Million
0.0% of portfolio
|
Q4 2024
Added 8.68%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
184,857
shares
|
$3.04 Million
0.98% of portfolio
|
Q4 2022
Added 0.22%
|
|
|
Rmb Capital Management, LLC
|
Feb 13, 2025 Q4 2024 |
175,164
shares
|
$2.88 Million
0.07% of portfolio
|
Q3 2024
Added 13.76%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
170,444
shares
|
$2.8 Million
0.0% of portfolio
|
Q4 2024
Added 59.44%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Feb 11, 2025 Q4 2024 |
166,900
shares
|
$2.74 Million
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Corbyn Investment Management Inc
|
Feb 12, 2025 Q4 2024 |
157,589
shares
|
$2.59 Million
1.2% of portfolio
|
Q4 2024
Reduced 0.23%
|