Purchases and Sales Made in Q4 2022 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
101K+ 6.12% |
$1.73M - $2.04M
|
1.75M
$27.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
97KNew |
$1.67M - $1.96M
|
97K
$1.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
67.9K+ 6.22% |
$1.17M - $1.37M
|
1.16M
$18M
|
|
|
Feb 01, 2023
Q4 2022
|
Corbyn Investment Management Inc
|
BUY
|
- |
46.5K+ 37.7% |
$800K - $942K
|
170K
$2.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38KNew |
$654K - $770K
|
38K
$589K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.9K+ 4.59% |
$618K - $727K
|
819K
$12.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
31.6K+ 139.15% |
$543K - $639K
|
54.2K
$840K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
29.9K+ 69.78% |
$515K - $606K
|
72.8K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
29.8K+ 4.68% |
$512K - $603K
|
666K
$10.3M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
29.8K+ 4.68% |
$512K - $603K
|
666K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
27.5K+ 9.87% |
$473K - $557K
|
306K
$4.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.9K+ 4.57% |
$240K - $282K
|
319K
$4.95M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.5K+ 62.19% |
$180K - $212K
|
27.3K
$423K
|
|
|
Feb 09, 2023
Q4 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
9.65K+ 0.52% |
$166K - $195K
|
1.88M
$29.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
9.26K+ 16.14% |
$159K - $187K
|
66.6K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.79K+ 4.39% |
$134K - $158K
|
185K
$2.87M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.81KNew |
$100K - $118K
|
5.81K
$90K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.7K+ 10.65% |
$98K - $115K
|
59.2K
$917K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.26K+ 15.47% |
$90.5K - $107K
|
39.3K
$609K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.68K+ 64.15% |
$80.5K - $94.8K
|
12K
$186K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.68K+ 0.55% |
$80.5K - $94.8K
|
856K
$13.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.75K+ 98.17% |
$64.6K - $76K
|
7.58K
$117K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.5KNew |
$60.2K - $70.9K
|
3.5K
$54.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3K+ 12.69% |
$51.6K - $60.8K
|
26.6K
$413K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.27K+ 13.74% |
$39K - $45.9K
|
18.8K
$291K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.53K+ 11.58% |
$26.3K - $31K
|
14.7K
$228K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.47K+ 8.52% |
$25.2K - $29.7K
|
18.7K
$290K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.2K+ 16.55% |
$20.6K - $24.2K
|
8.42K
$130K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
841+ 1.81% |
$14.5K - $17K
|
47.2K
$732K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
409+ 0.22% |
$7.03K - $8.28K
|
185K
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
345+ 1.31% |
$5.93K - $6.99K
|
26.6K
$413K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
228+ 0.05% |
$3.92K - $4.62K
|
436K
$6.76M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
98+ 9.85% |
$1.69K - $1.98K
|
1.09K
$16.9K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
79+ 1.12% |
$1.36K - $1.6K
|
7.1K
$110K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
14+ 1.9% |
$241 - $284
|
751
$11.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
13New |
$224 - $263
|
13
$201
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1+ 0.0% |
$17.2 - $20.3
|
28.8K
$446K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 20.0% |
$17.2 - $20.3
|
6
$92.9
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10- 0.08% |
$172 - $203
|
12.5K
$193K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-32- 0.38% |
$550 - $648
|
8.42K
$130K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44- 4.21% |
$757 - $891
|
1K
$15.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-99- 99.0% |
$1.7K - $2K
|
1
$15.5
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-149- 55.19% |
$2.56K - $3.02K
|
121
$1.87K
|
|
|
Feb 14, 2023
Q4 2022
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-276- 1.14% |
$4.75K - $5.59K
|
23.8K
$369K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-700- 5.15% |
$12K - $14.2K
|
12.9K
$200K
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-735- 2.38% |
$12.6K - $14.9K
|
30.2K
$468K
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-798- 38.51% |
$13.7K - $16.2K
|
1.27K
$19.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.5K- 1.18% |
$25.8K - $30.4K
|
125K
$1.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.75K- 10.41% |
$47.2K - $55.6K
|
23.6K
$366K
|