Purchases and Sales Made in Q2 2023 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
509K+ 29.24% |
$5.47M - $7.25M
|
2.25M
$33.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
458K+ 30.11% |
$4.93M - $6.53M
|
1.98M
$29.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
101KNew |
$1.08M - $1.43M
|
101K
$1.48M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
101KNew |
$1.08M - $1.43M
|
101K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
100KNew |
$1.08M - $1.43M
|
100K
$1.47M
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
77.2K+ 375.59% |
$830K - $1.1M
|
97.8K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
66.1K+ 53.61% |
$710K - $942K
|
189K
$2.79M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
59.2K+ 298.28% |
$636K - $843K
|
79K
$1.16M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
58.1KNew |
$624K - $827K
|
58.1K
$856K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
54.2KNew |
$583K - $773K
|
54.2K
$799K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.8K+ 21.12% |
$481K - $638K
|
257K
$3.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
39KNew |
$419K - $556K
|
39K
$575K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
37.7KNew |
$405K - $537K
|
37.7K
$556K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
36KNew |
$387K - $513K
|
36K
$531K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31.4K+ 55.57% |
$337K - $447K
|
87.8K
$1.29M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30.4KNew |
$327K - $433K
|
30.4K
$448K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.9K+ 55.48% |
$321K - $426K
|
83.7K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
29.2KNew |
$313K - $415K
|
29.2K
$430K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.2K+ 17.33% |
$217K - $288K
|
137K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.2K+ 17.33% |
$217K - $288K
|
137K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.5KNew |
$209K - $277K
|
19.5K
$287K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
18.9KNew |
$203K - $269K
|
18.9K
$278K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.7K+ 30.2% |
$169K - $224K
|
67.6K
$997K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.4K+ 13.84% |
$154K - $205K
|
118K
$1.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.4K+ 5.39% |
$133K - $177K
|
242K
$3.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.3KNew |
$121K - $161K
|
11.3K
$166K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.49K+ 2.86% |
$102K - $135K
|
341K
$5.02M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.42KNew |
$101K - $134K
|
9.42K
$139K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.22K+ 260.06% |
$88.4K - $117K
|
11.4K
$168K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.09K+ 5.59% |
$86.9K - $115K
|
153K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
7.52K+ 81.54% |
$80.8K - $107K
|
16.7K
$247K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
5.54KNew |
$59.5K - $78.9K
|
5.54K
$81.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.58K+ 10.35% |
$49.3K - $65.3K
|
48.9K
$720K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.13K+ 28.55% |
$33.6K - $44.6K
|
14.1K
$208K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3K+ 5.64% |
$32.3K - $42.8K
|
56.2K
$828K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.93K+ 0.73% |
$31.5K - $41.8K
|
405K
$5.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.72K+ 58.74% |
$29.3K - $38.8K
|
7.36K
$108K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
2.57K+ 2.98% |
$27.6K - $36.6K
|
88.8K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.25K+ 16.88% |
$24.2K - $32K
|
15.6K
$230K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
2.1K+ 8.9% |
$22.6K - $29.9K
|
25.7K
$379K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.44K+ 3.29% |
$15.4K - $20.4K
|
45K
$664K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.13K+ 323.43% |
$12.2K - $16.1K
|
1.48K
$21.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
920+ 124.32% |
$9.89K - $13.1K
|
1.66K
$24.5K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
166+ 25.62% |
$1.78K - $2.37K
|
814
$12K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
113+ 0.88% |
$1.21K - $1.61K
|
12.9K
$190K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
105New |
$1.13K - $1.5K
|
105
$1.55K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
104+ 1733.33% |
$1.12K - $1.48K
|
110
$1.62K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
43New |
$462 - $613
|
43
$634
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
36New |
$387 - $513
|
36
$531
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13+ 0.08% |
$140 - $185
|
16.3K
$241K
|