Purchases and Sales Made in Q2 2022 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
464+ 0.07% |
$8.31K - $9.72K
|
662K
$10.3M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
464+ 0.07% |
$8.31K - $9.72K
|
662K
$10.3M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
127+ 0.44% |
$2.27K - $2.66K
|
28.8K
$446K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
126New |
$2.26K - $2.64K
|
126
$1.95K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
98+ 9.85% |
$1.76K - $2.05K
|
1.09K
$16.9K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
59New |
$1.06K - $1.24K
|
59
$914
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
41New |
$734 - $859
|
41
$635
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
30New |
$537 - $628
|
30
$465
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10New |
$179 - $209
|
10
$155
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-47- 50.0% |
$842 - $984
|
47
$728
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-51- 0.1% |
$913 - $1.07K
|
50.9K
$788K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-82- 3.62% |
$1.47K - $1.72K
|
2.18K
$33.8K
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-126- 5.73% |
$2.26K - $2.64K
|
2.07K
$32.1K
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-300Closed |
$5.37K - $6.28K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-689- 2.12% |
$12.3K - $14.4K
|
31.8K
$493K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-745- 2.86% |
$13.3K - $15.6K
|
25.3K
$392K
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-1KClosed |
$17.9K - $20.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-1.09K- 1.0% |
$19.5K - $22.8K
|
108K
$1.67M
|
|
Aug 12, 2022
Q2 2022
|
Petiole Usa LTD
New York, NY |
SELL
|
- |
-1.2K- 1.3% |
$21.5K - $25.1K
|
91.4K
$1.42M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.91K- 0.68% |
$34.2K - $40K
|
279K
$4.33M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.39K- 17.54% |
$42.8K - $50K
|
11.2K
$174K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.78K- 1.47% |
$49.8K - $58.3K
|
187K
$2.89M
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-3.04K- 2.25% |
$54.4K - $63.6K
|
132K
$2.04M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.71K- 13.74% |
$84.4K - $98.7K
|
29.6K
$458K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.88K- 46.06% |
$159K - $186K
|
10.4K
$161K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.88K- 41.0% |
$177K - $207K
|
14.2K
$220K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.1KClosed |
$181K - $211K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10.7KClosed |
$192K - $224K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.9KClosed |
$194K - $227K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$212K - $248K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-13.6K- 3.17% |
$244K - $285K
|
416K
$6.44M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-14KClosed |
$251K - $293K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-14.1KClosed |
$253K - $295K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-17.2KClosed |
$308K - $360K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-17.6K- 94.02% |
$315K - $368K
|
1.12K
$17.3K
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-17.7KClosed |
$317K - $371K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.5K- 26.03% |
$331K - $387K
|
52.5K
$813K
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-19.9KClosed |
$356K - $417K
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.8K- 22.31% |
$408K - $478K
|
79.4K
$1.23M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.7KClosed |
$461K - $539K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.4KClosed |
$581K - $679K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-33.3K- 70.89% |
$597K - $698K
|
13.7K
$212K
|
|
Aug 05, 2022
Q2 2022
|
Gator Capital Management, LLC
|
SELL
|
- |
-33.5KClosed |
$600K - $701K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-36.2KClosed |
$649K - $758K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-41.6K- 18.4% |
$745K - $871K
|
184K
$2.86M
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-42K- 36.52% |
$752K - $879K
|
73K
$1.13M
|
|
Aug 12, 2022
Q2 2022
|
Hold Co Asset Management, LP
Fort Lauderdale, FL |
SELL
|
- |
-53.1K- 10.2% |
$951K - $1.11M
|
468K
$7.24M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-74.1KClosed |
$1.33M - $1.55M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-74.9K- 44.38% |
$1.34M - $1.57M
|
93.8K
$1.45M
|