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 |
|---|---|---|---|---|---|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
40,845
shares
|
$675,984
0.0% of portfolio
|
Q2 2024
Reduced 1.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
40,122
shares
|
$664,019
0.0% of portfolio
|
Q3 2024
Added 5.05%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
37,674
shares
|
$623,504
0.0% of portfolio
|
Q3 2024
Added 30.62%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
37,563
shares
|
$621,667
0.0% of portfolio
|
Q3 2024
Reduced 13.13%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
35,997
shares
|
$595,750
0.0% of portfolio
|
Q2 2024
Added 34.81%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
32,900
shares
|
$544,495
0.0% of portfolio
|
Q3 2024
Reduced 28.32%
|
|
|
Elco Management Co., LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,958
shares
|
$528,904
0.25% of portfolio
|
Q3 2024
Added 5.26%
|
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Nov 14, 2024 Q3 2024 |
30,000
shares
|
$496,500
0.28% of portfolio
|
Q3 2024
Reduced 27.91%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
26,390
shares
|
$436,754
0.0% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,799
shares
|
$426,973
0.0% of portfolio
|
Q3 2024
Reduced 22.19%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
25,727
shares
|
$425,781
0.0% of portfolio
|
Q3 2024
Reduced 0.4%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
23,373
shares
|
$386,823
0.0% of portfolio
|
Q3 2024
Added 67.57%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
22,688
shares
|
$375,486
0.0% of portfolio
|
Q3 2024
Added 174.67%
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Nov 06, 2024 Q3 2024 |
22,523
shares
|
$372,755
0.1% of portfolio
|
Q3 2024
Reduced 50.46%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
22,448
shares
|
$371,514
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
21,459
shares
|
$355,146
0.0% of portfolio
|
Q3 2024
Added 18.77%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
21,078
shares
|
$348,840
0.0% of portfolio
|
Q3 2024
Added 61.1%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
20,660
shares
|
$341,923
0.01% of portfolio
|
Q3 2024
Reduced 61.79%
|
|
|
Df Dent & CO Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
20,001
shares
|
$331,016
0.0% of portfolio
|
Q3 2024
Reduced 28.57%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Oct 24, 2024 Q3 2024 |
19,825
shares
|
$328,103
0.02% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
19,757
shares
|
$326,978
0.0% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
19,247
shares
|
$318,537
0.02% of portfolio
|
Q4 2023
Added 1.02%
|
|
|
Chapin Davis, Inc.
Baltimore, MD |
Oct 07, 2024 Q3 2024 |
17,500
shares
|
$289,625
0.08% of portfolio
|
Q1 2024
Reduced 10.26%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
17,418
shares
|
$288,267
0.0% of portfolio
|
Q2 2024
Added 9.46%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
17,299
shares
|
$286,298
0.0% of portfolio
|
Q3 2024
Reduced 64.8%
|