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 $313 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hold Co Asset Management, LP
Fort Lauderdale, FL |
Nov 13, 2024 Q3 2024 |
136,114
shares
|
$2.25 Million
10.07% of portfolio
|
Q1 2023
Reduced 32.24%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
126,617
shares
|
$2.1 Million
0.0% of portfolio
|
Q3 2024
Added 987.59%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
106,905
shares
|
$1.77 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
100,603
shares
|
$1.66 Million
0.04% of portfolio
|
Q2 2023
New holding
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
99,639
shares
|
$1.65 Million
0.02% of portfolio
|
Q3 2024
Reduced 28.99%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
87,451
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.85%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
86,435
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Added 2.65%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
86,338
shares
|
$1.43 Million
0.0% of portfolio
|
Q2 2023
Reduced 32.75%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
84,942
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
Added 48.2%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
72,458
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 53.88%
|
|
|
Salzhauer Michael
|
Nov 07, 2024 Q3 2024 |
72,057
shares
|
$1.19 Million
0.48% of portfolio
|
Q4 2023
Reduced 5.89%
|
|
|
Fj Capital Management LLC
Mclean, VA |
Nov 14, 2024 Q3 2024 |
69,706
shares
|
$1.15 Million
0.11% of portfolio
|
Q2 2024
Reduced 54.33%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
69,141
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Added 8.45%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
67,531
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.5%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
67,206
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.56%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
61,828
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.36%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
58,688
shares
|
$971,286
0.05% of portfolio
|
Q3 2023
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
54,520
shares
|
$902,306
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
52,996
shares
|
$877,083
0.0% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
49,959
shares
|
$826,821
0.0% of portfolio
|
Q3 2024
Reduced 12.06%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
49,563
shares
|
$820,267
0.01% of portfolio
|
Q3 2024
Added 10.84%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
48,706
shares
|
$806,084
0.0% of portfolio
|
Q3 2024
Added 9.71%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
46,392
shares
|
$767,787
0.0% of portfolio
|
Q3 2024
Reduced 34.19%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
43,259
shares
|
$715,936
0.05% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
42,036
shares
|
$695,695
0.0% of portfolio
|
Q3 2024
Reduced 16.62%
|