Shore Bancshares (SHBI) Institutional Ownership

$11.67
+0.30 (+2.64%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Shore Bancshares (NASDAQ:SHBI)

Current
Institutional Ownership
Percentage
59.76%
Number of
Institutional Buyers
(last 12 months)
41
Total
Institutional Inflows
(last 12 months)
$25.75M
Number of
Institutional Sellers
(last 12 months)
14
Total
Institutional Outflows
(last 12 months)
$8.66M
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SHBI Institutional Buying and Selling by Quarter

Shore Bancshares Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 California State Teachers Retirement System2,997$34K0.0%-38.9%0.009%
5/16/2024 Black Maple Capital Management LP30,028$345K0.2%+20.0%0.090%
5/15/2024 Gendell Jeffrey L283,410$3.26M0.1%+3.7%0.853%
5/15/2024 Price T Rowe Associates Inc. MD57,086$657K0.0%+12.5%0.172%
5/15/2024 Quadrature Capital Ltd17,384$200K0.0%N/A0.052%
5/10/2024 Acadian Asset Management LLC90,828$1.04M0.0%-2.3%0.273%
5/10/2024 Vanguard Group Inc.1,619,605$18.63M0.0%+0.7%4.877%
5/7/2024 SG Americas Securities LLC10,455$120K0.0%-35.7%0.031%
5/7/2024 Empowered Funds LLC130,246$1.50M0.0%+8.1%0.392%
5/7/2024 Corbyn Investment Management Inc. MD170,549$1.96M0.9%+6.9%0.514%
5/1/2024 BNP Paribas Financial Markets42,829$493K0.0%+428.0%0.129%
5/1/2024 Diversify Advisory Services LLC19,451$216K0.0%N/A0.059%
4/24/2024 Assenagon Asset Management S.A.91,396$1.05M0.0%+38.0%0.275%
4/18/2024 Chapin Davis Inc.17,500$201K0.1%-10.3%0.053%
4/11/2024 Private Capital Management LLC248,742$3.55M0.7%-0.9%0.749%
2/23/2024 Mendon Capital Advisors Corp277,282$3.95M1.6%N/A0.836%
2/15/2024 Gendell Jeffrey L273,410$3.90M0.2%+17.1%0.825%
2/15/2024 BHZ Capital Management LP59,695$851K0.5%-29.4%0.180%
2/15/2024 Black Maple Capital Management LP25,028$357K0.3%+18.0%0.075%
2/13/2024 The Manufacturers Life Insurance Company 1,058,928$15.09M0.0%-4.1%3.194%
2/12/2024 Hsbc Holdings PLC48,018$690K0.0%-8.8%0.145%
2/8/2024 Quadrant Capital Group LLC3,037$43K0.0%-75.8%0.009%
2/2/2024 Corbyn Investment Management Inc. MD159,475$2.27M1.1%-8.3%0.481%
2/2/2024 Bailard Inc.40,887$583K0.0%+55.0%0.123%
1/26/2024 Sandy Spring Bank119,579$1.70M0.1%N/A0.361%
1/26/2024 PBMares Wealth Management LLC16,247$232K0.1%N/A0.049%
1/17/2024 Assenagon Asset Management S.A.66,241$944K0.0%-10.3%0.200%
1/12/2024 SG Americas Securities LLC16,248$232K0.0%+27.3%0.049%
11/15/2023 Kennedy Capital Management LLC47,617$501K0.0%+86.6%0.144%
11/15/2023 ELCO Management Co. LLC40,299$424K0.3%+69.7%0.122%
11/13/2023 Gendell Jeffrey L233,410$2.46M0.1%+89.1%0.705%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.20,930$220K0.0%+85.8%0.063%
11/13/2023 Siena Capital Partners GP LLC195,287$2.26M0.8%+609.5%0.590%
11/13/2023 Acadian Asset Management LLC93,009$977K0.0%-47.4%0.281%
11/13/2023 Hsbc Holdings PLC52,657$553K0.0%-22.1%0.159%
11/9/2023 Heritage Wealth Advisors4,995$53K0.0%N/A0.015%
11/8/2023 Salzhauer Michael76,568$805K0.9%+42.5%0.231%
11/8/2023 Janney Montgomery Scott LLC26,553$279K0.0%N/A0.080%
11/7/2023 New York State Common Retirement Fund9,235$97K0.0%+79.6%0.028%
11/7/2023 Barclays PLC53,049$559K0.0%+17.8%0.160%
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11/6/2023 Assenagon Asset Management S.A.73,823$777K0.0%-6.6%0.223%
11/4/2023 LSV Asset Management41,307$435K0.0%+220.2%0.125%
10/27/2023 Emerald Mutual Fund Advisers Trust58,688$617K0.0%N/A0.177%
10/26/2023 Mirae Asset Global Investments Co. Ltd.14,407$152K0.0%N/A0.043%
10/26/2023 Strs Ohio51,000$536K0.0%+98.4%0.154%
10/26/2023 Signature Estate & Investment Advisors LLC11,594$122K0.0%N/A0.035%
10/24/2023 Bailard Inc.26,387$278K0.0%N/A0.080%
10/24/2023 Bank of New York Mellon Corp152,807$1.61M0.0%+60.5%0.461%
10/24/2023 Raymond James & Associates11,760$124K0.0%N/A0.036%
10/18/2023 Corbyn Investment Management Inc. MD173,941$1.83M0.9%+6.9%0.525%
10/13/2023 SG Americas Securities LLC12,763$134K0.0%N/A0.039%
10/11/2023 CWM LLC63,939$673K0.0%+60,794.3%0.193%
8/14/2023 Shay Capital LLC29,150$337K0.0%N/A0.146%
8/11/2023 FJ Capital Management LLC993,467$11.48M1.5%-31.5%4.992%
8/11/2023 The Manufacturers Life Insurance Company557,304$6.44M0.0%+1.0%2.801%
8/11/2023 Trexquant Investment LP30,533$353K0.0%-6.3%0.153%
8/8/2023 Fisher Asset Management LLC58,061$671K0.0%N/A0.292%
8/8/2023 Salzhauer Michael53,739$621K0.6%-27.1%0.270%
8/7/2023 Acadian Asset Management LLC176,762$2.04M0.0%-11.5%0.888%
8/3/2023 Fifth Lane Capital LP97,805$1.13M0.3%+375.6%0.491%
8/2/2023 Fourthstone LLC1,980,921$22.90M6.1%+30.1%9.954%
7/31/2023 Brown Advisory Inc.88,782$1.03M0.0%+3.0%0.446%
7/31/2023 Corbyn Investment Management Inc. MD162,732$1.88M0.9%-4.8%0.818%
7/31/2023 Strs Ohio25,700$297K0.0%+8.9%0.129%
7/27/2023Virtu Financial LLC30,379$351K0.0%N/A0.153%
7/27/2023EA Series Trust100,603$1.16M0.0%N/A0.506%
7/25/2023 Assenagon Asset Management S.A.78,998$913K0.0%+298.3%0.397%
7/24/2023Dfpg Investments LLC18,851$239K0.0%N/A0.095%
5/16/2023 Fourthstone LLC1,522,458$21.74M7.7%-12.9%7.652%
5/15/2023HBK Investments L P30,536$436K0.0%N/A0.153%
5/15/2023 Petiole USA ltd62,915$898K0.7%-6.0%0.316%
5/11/2023 Acadian Asset Management LLC199,682$2.85M0.0%-18.2%1.003%
5/9/2023 Y Intercept Hong Kong Ltd16,403$234K0.0%N/A0.082%
5/9/2023 Russell Investments Group Ltd.16,336$233K0.0%-13.0%0.082%
5/5/2023Kalos Management Inc.2,313$33K0.1%N/A0.012%
5/4/2023 Barclays PLC43,589$622K0.0%+263.8%0.219%
5/2/2023 Corbyn Investment Management Inc. MD170,939$2.44M1.0%+0.6%0.859%
4/28/2023 Janney Montgomery Scott LLC13,874$198K0.0%N/A0.070%
4/27/2023 Strs Ohio23,600$337K0.0%N/A0.119%
4/18/2023 Assenagon Asset Management S.A.19,835$283K0.0%N/A0.100%
4/14/2023 Hennessy Advisors Inc.55,000$785K0.1%-21.4%0.276%
4/14/2023 Siena Capital Partners GP LLC27,526$393K0.1%N/A0.138%
4/13/2023 Chapin Davis Inc.19,500$278K0.1%N/A0.098%
2/13/2023 BHZ Capital Management LP98,043$1.71M0.8%-8.9%0.494%
2/13/2023 The Manufacturers Life Insurance Company665,900$11.61M0.0%+4.7%3.355%
2/13/2023 Penn Capital Management Company LLC66,634$1.16M0.1%+16.1%0.336%
2/13/2023 Petiole USA ltd66,915$1.17M0.9%-26.8%0.337%
2/9/2023 First Trust Advisors LP59,181$1.03M0.0%+10.6%0.298%
2/9/2023 Dimensional Fund Advisors LP818,943$14.27M0.0%+4.6%4.126%
2/9/2023 FJ Capital Management LLC1,880,651$32.78M3.9%+0.5%9.474%
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2/8/2023 UBS Group AG7,576$132K0.0%+98.2%0.038%
2/8/2023 LSV Asset Management12,900$225K0.0%-5.1%0.065%
2/8/2023 Russell Investments Group Ltd.18,775$327K0.0%+13.7%0.095%
2/7/2023Commonwealth Equity Services LLC14,337$249K0.0%-43.5%0.072%
2/2/2023 SG Americas Securities LLC5,812$101K0.0%N/A0.029%
2/1/2023 Corbyn Investment Management Inc. MD169,868$2.96M1.2%+37.7%0.856%
1/20/2023 Hennessy Advisors Inc.70,000$1.22M0.1%-4.1%0.353%
12/9/2022 Penn Capital Management Company LLC57,376$994K0.1%N/A0.289%
11/14/2022 Renaissance Technologies LLC261,924$4.54M0.0%-6.2%1.320%
11/10/2022 Gendell Jeffrey L123,410$2.14M0.3%-1.3%0.622%
(Data available from 1/1/2016 forward)

SHBI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SHBI shares?

During the previous two years, 69 institutional investors and hedge funds held shares of Shore Bancshares. The most heavily invested institutionals were Fourthstone LLC ($22.90M), Vanguard Group Inc. ($18.63M), The Manufacturers Life Insurance Company ($15.09M), Dimensional Fund Advisors LP ($14.27M), FJ Capital Management LLC ($11.48M), HoldCo Asset Management LP ($8.65M), and Banc Funds Co. LLC ($7.69M).Learn more on SHBI's institutional investors.

What percentage of Shore Bancshares stock is owned by institutional investors?

59.76% of Shore Bancshares stock is owned by institutional investors. Learn more on SHBI's institutional investor holdings.

Which institutional investors have been buying Shore Bancshares stock?

Of the 54 institutional investors that purchased Shore Bancshares stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Fourthstone LLC ($458.46K), Mendon Capital Advisors Corp ($277.28K), Siena Capital Partners GP LLC ($195.29K), Gendell Jeffrey L ($160K), Sandy Spring Bank ($119.58K), Assenagon Asset Management S.A. ($104.15K), and EA Series Trust ($100.60K).

How much institutional buying is happening at Shore Bancshares?

Institutional investors have bought a total of 2,607,666 shares in the last 24 months. This purchase volume represents approximately $32.61M in transactions.

Which Shore Bancshares major shareholders have been selling company stock?

Of the 28 institutional investors that sold Shore Bancshares stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FJ Capital Management LLC ($455.97K), Fourthstone LLC ($225.57K), Acadian Asset Management LLC ($153.28K), Assenagon Asset Management S.A. ($87.62K), The Manufacturers Life Insurance Company ($70.69K), HoldCo Asset Management LP ($53.12K), and Monarch Partners Asset Management LLC ($41.60K).

How much institutional selling is happening at Shore Bancshares?

Institutional investors have sold a total of 1,357,289 shares in the last 24 months. This volume of shares sold represents approximately $18.82M in transactions.


This page (NASDAQ:SHBI) was last updated on 5/18/2024 by MarketBeat.com Staff

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