Purchases and Sales Made in Q1 2022 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q1 2022. The information is specifically focused on institutions that hold shares of SHORE BANCSHARES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.04% |
$19.5 - $21.1
|
2.27K
$35.1K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-102- 0.28% |
$1.99K - $2.16K
|
35.9K
$556K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1K- 50.0% |
$19.5K - $21.1K
|
1K
$15.5K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.15K- 1.34% |
$22.5K - $24.3K
|
84.8K
$1.31M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.17K- 7.11% |
$22.8K - $24.7K
|
15.3K
$236K
|
|
|
May 16, 2022
Q1 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-1.39K- 4.11% |
$27.2K - $29.4K
|
32.5K
$504K
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.47KClosed |
$28.7K - $31.1K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.89K- 0.78% |
$36.9K - $40K
|
240K
$3.71M
|
|
|
May 13, 2022
Q1 2022
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-1.97K- 0.66% |
$38.5K - $41.6K
|
296K
$4.58M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.21K- 1.27% |
$43.1K - $46.7K
|
172K
$2.67M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.22K- 8.43% |
$43.3K - $46.9K
|
24.1K
$373K
|
|
|
May 12, 2022
Q1 2022
|
Petiole Usa LTD
New York, NY |
SELL
|
- |
-2.54K- 2.67% |
$49.7K - $53.8K
|
92.6K
$1.43M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.79K- 0.98% |
$54.5K - $59K
|
281K
$4.35M
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-2.89K- 14.02% |
$56.4K - $61K
|
17.7K
$274K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.23K- 8.75% |
$63K - $68.2K
|
33.7K
$521K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.88K- 24.4% |
$75.8K - $82K
|
12K
$186K
|
|
|
Apr 20, 2022
Q1 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-7.42K- 63.76% |
$145K - $157K
|
4.21K
$65.3K
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.15K- 10.3% |
$159K - $172K
|
71K
$1.1M
|
|
|
May 10, 2022
Q1 2022
|
Gator Capital Management, LLC
|
SELL
|
- |
-8.96K- 21.11% |
$175K - $189K
|
33.5K
$519K
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-25K- 15.62% |
$488K - $528K
|
135K
$2.09M
|
|
|
Apr 14, 2022
Q1 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-48.2KClosed |
$941K - $1.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hold Co Asset Management, LP
Fort Lauderdale, FL |
SELL
|
- |
-50.3K- 8.81% |
$982K - $1.06M
|
521K
$8.06M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-53.4KClosed |
$1.04M - $1.13M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-191KClosed |
$3.72M - $4.03M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-502K- 25.71% |
$9.8M - $10.6M
|
1.45M
$22.5M
|