Purchases and Sales Made in Q1 2023 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q1 2023. 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 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
580K+ 50.06% |
$8.21M - $10.5M
|
1.74M
$27M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
93K+ 393.76% |
$1.32M - $1.68M
|
117K
$1.81M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
93K+ 393.76% |
$1.32M - $1.68M
|
117K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
51.9KNew |
$735K - $936K
|
51.9K
$805K
|
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
41.3KNew |
$585K - $745K
|
41.3K
$640K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
32K+ 77.29% |
$452K - $577K
|
73.4K
$1.14M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
31.6K+ 263.76% |
$447K - $570K
|
43.6K
$675K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
30.9K+ 42.44% |
$437K - $557K
|
104K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
30.5KNew |
$432K - $550K
|
30.5K
$473K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
30.3K+ 3.7% |
$428K - $546K
|
849K
$13.2M
|
|
|
Apr 14, 2023
Q1 2023
|
Siena Capital Partners Gp, LLC
|
BUY
|
- |
27.5KNew |
$389K - $496K
|
27.5K
$426K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.6K+ 14.36% |
$376K - $480K
|
212K
$3.28M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.5K+ 97.08% |
$375K - $478K
|
53.8K
$834K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.9K+ 45.99% |
$338K - $431K
|
75.9K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
23.7K+ 7.74% |
$335K - $427K
|
330K
$5.11M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
23.6KNew |
$334K - $425K
|
23.6K
$366K
|
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
20.6KNew |
$291K - $371K
|
20.6K
$319K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
19.8KNew |
$280K - $357K
|
19.8K
$307K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.6KNew |
$277K - $353K
|
19.6K
$303K
|
|
|
Apr 12, 2023
Q1 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
19.5KNew |
$276K - $351K
|
19.5K
$302K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
18.3KNew |
$259K - $330K
|
18.3K
$284K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.4KNew |
$232K - $296K
|
16.4K
$254K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.9K+ 1.85% |
$224K - $286K
|
872K
$13.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.9KNew |
$196K - $250K
|
13.9K
$215K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.6K+ 178.44% |
$193K - $246K
|
21.3K
$329K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12K+ 3.75% |
$169K - $216K
|
331K
$5.13M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.7KNew |
$165K - $211K
|
11.7K
$181K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.42KNew |
$133K - $170K
|
9.42K
$146K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.23K+ 28.49% |
$102K - $130K
|
32.6K
$505K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5K+ 12.73% |
$70.7K - $90.1K
|
44.3K
$686K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.43K+ 2182.76% |
$62.7K - $79.8K
|
4.63K
$71.8K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.53K+ 30.06% |
$35.8K - $45.6K
|
11K
$170K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.36K+ 8.87% |
$33.4K - $42.6K
|
29K
$449K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.33K+ 4.58% |
$32.9K - $42K
|
53.2K
$824K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
2.31KNew |
$32.7K - $41.7K
|
2.31K
$35.8K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.16K+ 215.88% |
$30.6K - $38.9K
|
3.16K
$49K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.64K+ 21.69% |
$23.2K - $29.6K
|
9.22K
$143K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.09K+ 2.3% |
$15.4K - $19.6K
|
48.3K
$749K
|
|
|
May 02, 2023
Q1 2023
|
Corbyn Investment Management Inc
|
BUY
|
- |
1.07K+ 0.63% |
$15.1K - $19.3K
|
171K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
379New |
$5.36K - $6.83K
|
379
$5.87K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
347+ 1.3% |
$4.91K - $6.25K
|
27K
$418K
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
211New |
$2.98K - $3.8K
|
211
$3.27K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
172+ 2.04% |
$2.43K - $3.1K
|
8.59K
$133K
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
16+ 0.06% |
$226 - $288
|
25.5K
$395K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1+ 0.0% |
$14.1 - $18
|
28.8K
$446K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-98- 8.97% |
$1.39K - $1.77K
|
995
$15.4K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-103- 13.72% |
$1.46K - $1.86K
|
648
$10K
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-129- 10.13% |
$1.82K - $2.32K
|
1.15K
$17.7K
|
|
|
May 16, 2023
Q1 2023
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-200- 0.2% |
$2.83K - $3.6K
|
97.8K
$1.52M
|