Purchases and Sales Made in Q4 2021 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
778K+ 66.28% |
$13.7M - $16.2M
|
1.95M
$30.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
574K+ 60.42% |
$10.1M - $12M
|
1.52M
$23.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
266K+ 53.86% |
$4.69M - $5.54M
|
760K
$11.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
181K+ 231.13% |
$3.2M - $3.78M
|
260K
$4.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
132K+ 46.28% |
$2.33M - $2.75M
|
418K
$6.47M
|
|
|
Feb 11, 2022
Q4 2021
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
124K+ 71.47% |
$2.19M - $2.59M
|
298K
$4.61M
|
|
|
Feb 11, 2022
Q4 2021
|
Petiole Usa LTD
New York, NY |
BUY
|
- |
95.1KNew |
$1.68M - $1.98M
|
95.1K
$1.47M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
76.4KNew |
$1.35M - $1.59M
|
76.4K
$1.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
66.1KNew |
$1.17M - $1.38M
|
66.1K
$1.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58K+ 55.09% |
$1.02M - $1.21M
|
163K
$2.53M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
54.5K+ 29.13% |
$961K - $1.14M
|
241K
$3.74M
|
|
|
Feb 04, 2022
Q4 2021
|
Salzhauer Michael
|
BUY
|
- |
54K+ 273.91% |
$953K - $1.13M
|
73.7K
$1.14M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
43.9K+ 7.15% |
$774K - $915K
|
657K
$10.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Gator Capital Management, LLC
|
BUY
|
- |
42.4KNew |
$749K - $885K
|
42.4K
$657K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
41K+ 12.65% |
$723K - $854K
|
365K
$5.65M
|
|
|
Feb 11, 2022
Q4 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
40KNew |
$705K - $834K
|
40K
$619K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
32.6K+ 62.98% |
$575K - $679K
|
84.3K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
30.3K+ 23.43% |
$535K - $633K
|
160K
$2.48M
|
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
30K+ 42.86% |
$529K - $626K
|
100K
$1.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
28.6KNew |
$505K - $597K
|
28.6K
$444K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
26KNew |
$458K - $542K
|
26K
$402K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.7KNew |
$435K - $514K
|
24.7K
$382K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.7KNew |
$400K - $473K
|
22.7K
$352K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.9K+ 152.88% |
$369K - $437K
|
34.6K
$537K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20.7KNew |
$365K - $431K
|
20.7K
$320K
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
20.6KNew |
$363K - $429K
|
20.6K
$319K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.1K+ 119.77% |
$355K - $419K
|
36.9K
$571K
|
|
|
Feb 14, 2022
Q4 2021
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
19.1KNew |
$337K - $398K
|
19.1K
$296K
|
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
17.2K+ 9.92% |
$303K - $359K
|
191K
$2.95M
|
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
16.9K+ 9.25% |
$298K - $352K
|
200K
$3.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15K+ 21.06% |
$264K - $312K
|
86K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.9K+ 52.84% |
$263K - $311K
|
43.1K
$668K
|
|
|
Feb 16, 2022
Q4 2021
|
Kessler Investment Group, LLC
|
BUY
|
- |
11.6KNew |
$205K - $242K
|
11.6K
$180K
|
|
|
Feb 07, 2022
Q4 2021
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
11.6K+ 11.97% |
$205K - $242K
|
109K
$1.68M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.2K+ 45.27% |
$198K - $234K
|
36K
$558K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
10.9K+ 6.8% |
$193K - $228K
|
172K
$2.67M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10K+ 157.26% |
$177K - $209K
|
16.4K
$255K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
9.31KNew |
$164K - $194K
|
9.31K
$144K
|
|
|
Feb 14, 2022
Q4 2021
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
8.13K+ 31.56% |
$143K - $170K
|
33.9K
$525K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.11K+ 1.25% |
$143K - $169K
|
656K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.85K+ 35.17% |
$121K - $143K
|
26.3K
$408K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.67KNew |
$64.7K - $76.5K
|
3.67K
$56.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.21K+ 45.18% |
$56.6K - $66.9K
|
10.3K
$160K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.11K+ 64.28% |
$19.7K - $23.2K
|
2.85K
$44.1K
|
|
|
Jan 25, 2022
Q4 2021
|
Private Ocean, LLC
|
BUY
|
- |
1KNew |
$17.6K - $20.9K
|
1K
$15.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
1K+ 0.8% |
$17.6K - $20.9K
|
126K
$1.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
745+ 3.96% |
$13.1K - $15.5K
|
19.6K
$303K
|
|
|
Feb 11, 2022
Q4 2021
|
Annapolis Financial Services, LLC
|
BUY
|
- |
465New |
$8.2K - $9.7K
|
465
$7.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
295+ 0.18% |
$5.2K - $6.15K
|
168K
$2.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|