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 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 4.92% |
$29.7 - $43.2
|
64
$991
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-39- 2.41% |
$386 - $562
|
1.58K
$24.5K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-60- 0.4% |
$595 - $865
|
14.8K
$229K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-125- 0.14% |
$1.24K - $1.8K
|
88.7K
$1.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-132- 8.91% |
$1.31K - $1.9K
|
1.35K
$20.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-144- 4.81% |
$1.43K - $2.08K
|
2.85K
$44.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-293- 0.35% |
$2.9K - $4.22K
|
82.5K
$1.28M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-319- 0.5% |
$3.16K - $4.6K
|
63.6K
$985K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-677- 14.14% |
$6.71K - $9.76K
|
4.11K
$63.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.02K- 7.4% |
$10.1K - $14.7K
|
12.8K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.4K- 37.84% |
$13.9K - $20.2K
|
2.3K
$35.6K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.67K- 25.41% |
$16.6K - $24.1K
|
4.91K
$76K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.82K- 4.65% |
$18K - $26.2K
|
37.2K
$576K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.08K- 97.47% |
$20.7K - $30K
|
54
$836
|
|
|
Feb 14, 2024
Q4 2023
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-2.2K- 0.88% |
$21.8K - $31.7K
|
249K
$3.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Salzhauer Michael
|
SELL
|
- |
-4.51K- 5.89% |
$44.7K - $65K
|
72.1K
$1.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.64K- 8.81% |
$46K - $66.8K
|
48K
$744K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.78K- 21.75% |
$57.2K - $83.2K
|
20.8K
$322K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.54K- 31.25% |
$64.8K - $94.2K
|
14.4K
$223K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.58K- 10.27% |
$75.1K - $109K
|
66.2K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.08K- 7.33% |
$80.1K - $116K
|
102K
$1.58M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-9.52K- 75.82% |
$94.4K - $137K
|
3.04K
$47K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.3K- 28.14% |
$112K - $162K
|
28.8K
$446K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.6K- 2.63% |
$124K - $181K
|
465K
$7.21M
|
|
|
Feb 02, 2024
Q4 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-14.5K- 8.32% |
$143K - $208K
|
159K
$2.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.1K- 90.51% |
$150K - $217K
|
1.58K
$24.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17K- 29.81% |
$169K - $245K
|
40K
$620K
|
|
|
Feb 14, 2024
Q4 2023
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-18.3K- 0.55% |
$181K - $263K
|
3.29M
$51M
|
|
|
Feb 14, 2024
Q4 2023
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-24.9K- 29.4% |
$246K - $358K
|
59.7K
$925K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.2K- 44.94% |
$260K - $378K
|
32.1K
$497K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-28K- 62.32% |
$277K - $403K
|
16.9K
$262K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.7K- 36.63% |
$304K - $442K
|
53.1K
$822K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-45K- 4.07% |
$446K - $648K
|
1.06M
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-60.8K- 67.86% |
$602K - $876K
|
28.8K
$446K
|