Purchases and Sales Made in Q4 2023 in Shore Bancshares Inc (SHBI)
This table provides information about the institutional ownership of Shore Bancshares Inc (SHBI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 23, 2024
Q4 2023
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
232K+ 516.48% |
$2.3M - $3.35M
|
277K
$4.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
139K+ 4.83% |
$1.37M - $2M
|
3.01M
$46.6M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
131KNew |
$1.29M - $1.88M
|
131K
$2.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
125KNew |
$1.24M - $1.81M
|
125K
$1.94M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
120KNew |
$1.19M - $1.72M
|
120K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
57.6K+ 3.71% |
$570K - $829K
|
1.61M
$24.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
50.4K+ 5.06% |
$499K - $726K
|
1.04M
$16.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
40K+ 17.14% |
$396K - $576K
|
273K
$4.24M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
34.2K+ 64.54% |
$339K - $493K
|
87.3K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.8K+ 4.87% |
$296K - $430K
|
643K
$9.96M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.5K+ 7.47% |
$194K - $282K
|
281K
$4.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.3K+ 6.55% |
$171K - $249K
|
281K
$4.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
16.6K+ 85.96% |
$164K - $238K
|
35.8K
$555K
|
|
|
Jan 26, 2024
Q4 2023
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
16.2KNew |
$161K - $234K
|
16.2K
$252K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$147K - $214K
|
14.9K
$230K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
14.5K+ 54.95% |
$144K - $209K
|
40.9K
$633K
|
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
13.6K+ 57.28% |
$135K - $196K
|
37.4K
$579K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11KNew |
$109K - $159K
|
11K
$170K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
10.8K+ 4.76% |
$107K - $156K
|
238K
$3.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.6K+ 51.94% |
$105K - $153K
|
31.1K
$482K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.86K+ 48.73% |
$97.7K - $142K
|
30.1K
$466K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.63K+ 17.79% |
$95.4K - $139K
|
63.8K
$988K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.01K+ 42.74% |
$89.3K - $130K
|
30.1K
$466K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.61K+ 2.46% |
$65.5K - $95.3K
|
275K
$4.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.14K+ 13.75% |
$60.8K - $88.4K
|
50.8K
$786K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.82K+ 51.35% |
$57.7K - $83.9K
|
17.2K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.16K+ 1.12% |
$51.1K - $74.4K
|
465K
$7.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.8K+ 1.34% |
$47.6K - $69.2K
|
363K
$5.63M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.55K+ 923.53% |
$45.1K - $65.6K
|
5.05K
$78.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.13K+ 13.95% |
$41K - $59.6K
|
33.8K
$523K
|
|
|
Feb 14, 2024
Q4 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
3.82K+ 18.02% |
$37.9K - $55.1K
|
25K
$388K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.49K+ 27.31% |
$34.5K - $50.2K
|
16.2K
$252K
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2.18K+ 0.91% |
$21.6K - $31.3K
|
242K
$3.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.86K+ 22.37% |
$18.5K - $26.8K
|
10.2K
$158K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.82KNew |
$18K - $26.2K
|
1.82K
$28.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.4KNew |
$13.8K - $20.1K
|
1.4K
$21.6K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.07K+ 111.72% |
$10.6K - $15.4K
|
2.02K
$31.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
764+ 32.92% |
$7.57K - $11K
|
3.09K
$47.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
349New |
$3.46K - $5.03K
|
349
$5.41K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
293+ 0.37% |
$2.9K - $4.22K
|
80.3K
$1.24M
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
279New |
$2.76K - $4.02K
|
279
$4.32K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
216+ 9.21% |
$2.14K - $3.11K
|
2.56K
$39.7K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
194+ 1.02% |
$1.92K - $2.8K
|
19.2K
$298K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
119+ 0.85% |
$1.18K - $1.71K
|
14.1K
$219K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
110+ 0.84% |
$1.09K - $1.59K
|
13.1K
$204K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
76+ 0.65% |
$753 - $1.1K
|
11.8K
$183K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
25New |
$248 - $360
|
25
$387
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
23+ 0.05% |
$228 - $331
|
47.6K
$738K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10+ 0.04% |
$99.1 - $144
|
26.7K
$414K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
6+ 0.06% |
$59.5 - $86.5
|
9.24K
$143K
|