Purchases and Sales Made in Q3 2023 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
1.33M+ 66.99% |
$13.7M - $17.5M
|
3.31M
$51.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
684K+ 78.85% |
$7.04M - $9.02M
|
1.55M
$24M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
621K+ 27.6% |
$6.39M - $8.19M
|
2.87M
$44.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
547K+ 98.08% |
$5.63M - $7.22M
|
1.1M
$17.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
272K+ 79.79% |
$2.8M - $3.59M
|
613K
$9.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
251KNew |
$2.58M - $3.31M
|
251K
$3.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
240KNew |
$2.47M - $3.17M
|
240K
$3.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
228K+ 29.75% |
$2.35M - $3.01M
|
994K
$15.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Siena Capital Partners Gp, LLC
|
BUY
|
- |
168K+ 609.46% |
$1.73M - $2.21M
|
195K
$3.02M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
161K+ 50.94% |
$1.66M - $2.13M
|
478K
$7.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
116K+ 47.89% |
$1.2M - $1.53M
|
359K
$5.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
116K+ 75.68% |
$1.19M - $1.53M
|
268K
$4.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
110K+ 89.13% |
$1.13M - $1.45M
|
233K
$3.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
89.9K+ 89.93% |
$926K - $1.19M
|
190K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Petiole Usa LTD
New York, NY |
BUY
|
- |
84.6K+ 134.42% |
$871K - $1.12M
|
147K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
84.6KNew |
$871K - $1.12M
|
84.6K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
70.6KNew |
$727K - $932K
|
70.6K
$1.09M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
63.8K+ 60794.29% |
$657K - $843K
|
63.9K
$990K
|
|
|
Nov 13, 2023
Q3 2023
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
62.3K+ 15.62% |
$641K - $822K
|
461K
$7.14M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
58.7KNew |
$604K - $775K
|
58.7K
$909K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
55K+ 13.59% |
$566K - $726K
|
460K
$7.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
38.1K+ 20.13% |
$393K - $503K
|
227K
$3.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
35.3K+ 65.08% |
$364K - $466K
|
89.5K
$1.39M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.9K+ 66.25% |
$328K - $421K
|
80K
$1.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
30.4K+ 113.93% |
$313K - $401K
|
57.1K
$884K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
28.4K+ 220.21% |
$293K - $375K
|
41.3K
$640K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
28.3K+ 48.7% |
$291K - $373K
|
86.3K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26.7KNew |
$275K - $352K
|
26.7K
$414K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26.6K+ 47.4% |
$274K - $352K
|
82.8K
$1.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
26.6KNew |
$273K - $350K
|
26.6K
$411K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
26.4KNew |
$272K - $348K
|
26.4K
$409K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
25.3K+ 98.44% |
$261K - $334K
|
51K
$790K
|
|
|
Nov 08, 2023
Q3 2023
|
Salzhauer Michael
|
BUY
|
- |
22.8K+ 42.48% |
$235K - $301K
|
76.6K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
22.1K+ 86.61% |
$228K - $292K
|
47.6K
$738K
|
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
21.2KNew |
$218K - $280K
|
21.2K
$328K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
17.5KNew |
$180K - $231K
|
17.5K
$271K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14.4KNew |
$148K - $190K
|
14.4K
$223K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.3K+ 35.85% |
$147K - $189K
|
54.1K
$838K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.8KNew |
$131K - $168K
|
12.8K
$198K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
12.6KNew |
$129K - $166K
|
12.6K
$195K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.8KNew |
$121K - $155K
|
11.8K
$182K
|
|
|
Oct 25, 2023
Q3 2023
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
11.6KNew |
$119K - $153K
|
11.6K
$180K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.3K+ 39.18% |
$116K - $149K
|
40K
$620K
|
|
|
Oct 18, 2023
Q3 2023
|
Corbyn Investment Management Inc
|
BUY
|
- |
11.2K+ 6.89% |
$115K - $148K
|
174K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.2KNew |
$105K - $134K
|
10.2K
$158K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.67K+ 85.8% |
$99.5K - $128K
|
20.9K
$324K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.32K+ 126.63% |
$95.9K - $123K
|
16.7K
$258K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
9.01K+ 8.95% |
$92.8K - $119K
|
110K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.53K+ 57.7% |
$87.8K - $113K
|
23.3K
$361K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.08K+ 7.91% |
$83.2K - $107K
|
110K
$1.71M
|