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Shore Bancshares Institutional Ownership (NASDAQ:SHBI)

$9.79
-0.72 (-6.85 %)
(As of 03/29/2020 04:00 PM ET)
Today's Range
$9.47
Now: $9.79
$10.59
50-Day Range
$7.79
MA: $13.89
$16.32
52-Week Range
$7.63
Now: $9.79
$17.90
Volume55,479 shs
Average Volume33,530 shs
Market Capitalization$122.57 million
P/E Ratio7.71
Dividend Yield4.57%
Beta0.6

Institutional Ownership

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

Institutional Ownership Percentage: 70.21%

Institutional Buying and Selling by Quarter

Shore Bancshares (NASDAQ SHBI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/5/2020Nuveen Asset Management LLC49,695$0.86M0.0%+13.1%0.392%
2/28/2020Kennedy Capital Management Inc.253,148$4.40M0.1%+128.6%1.995%
2/20/2020Geode Capital Management LLC145,060$2.52M0.0%+3.3%1.143%
2/14/2020Jacobs Levy Equity Management Inc.18,385$0.32M0.0%+27.4%0.145%
2/14/2020Bank of New York Mellon Corp94,930$1.65M0.0%-4.3%0.748%
2/14/2020Goldman Sachs Group Inc.24,357$0.42M0.0%+12.2%0.192%
2/14/2020UBS Group AG17,265$0.30M0.0%+46.2%0.136%
2/14/2020Fourthstone LLC1,075,280$18.67M17.4%N/A8.475%
2/13/2020EJF Capital LLC309,388$5.37M0.5%+0.7%2.438%
2/13/2020Meeder Asset Management Inc.4,340$75K0.0%+111.0%0.034%
2/13/2020Stifel Financial Corp50,854$0.88M0.0%N/A0.401%
2/13/2020Renaissance Technologies LLC462,353$8.03M0.0%+3.4%3.644%
2/12/2020Penn Capital Management Co. Inc.211,269$3.67M0.4%+37.3%1.665%
2/12/2020Banc Funds Co. LLC576,916$10.02M0.7%+3.6%4.546%
2/12/2020Citigroup Inc.2,554$44K0.0%+47.0%0.020%
2/12/2020Panagora Asset Management Inc.12,840$0.22M0.0%-63.1%0.101%
2/10/2020Barclays PLC12,890$0.22M0.0%+99.8%0.102%
2/10/2020LSV Asset Management167,167$2.90M0.0%-3.1%1.317%
2/10/2020Martingale Asset Management L P64,411$1.12M0.0%+2.4%0.508%
2/7/2020Globeflex Capital L P71,741$1.25M0.2%+24.9%0.565%
2/6/2020Acadian Asset Management LLC68,195$1.18M0.0%+5.8%0.537%
2/6/2020Royce & Associates LP1,934$34K0.0%N/A0.015%
2/6/2020State Street Corp299,180$5.19M0.0%+4.6%2.358%
2/4/2020Bessemer Group Inc.20,000$0.35M0.0%+8.1%0.158%
1/27/2020California Public Employees Retirement System27,820$0.48M0.0%+3.0%0.219%
1/24/2020Strs Ohio33,900$0.59M0.0%-7.9%0.267%
1/17/2020Gilman Hill Asset Management LLC48,203$0.84M0.3%-9.4%0.380%
11/27/2019Barclays PLC6,450$99K0.0%-23.3%0.051%
11/27/2019State Street Corp286,125$4.41M0.0%+2.2%2.255%
11/1/2019Russell Investments Group Ltd.9,534$0.15M0.0%N/A0.075%
10/31/2019California Public Employees Retirement System27,020$0.42M0.0%-3.0%0.211%
10/23/2019Rhumbline Advisers19,886$0.31M0.0%+8.4%0.156%
10/17/2019Meeder Asset Management Inc.2,057$32K0.0%+62.1%0.016%
8/14/2019Morgan Stanley75,186$1.23M0.0%-15.3%0.588%
8/14/2019EJF Capital LLC285,964$4.67M0.6%+0.7%2.238%
8/13/2019Jacobs Levy Equity Management Inc.14,436$0.24M0.0%+35.1%0.113%
8/13/2019BlackRock Inc.796,979$13.02M0.0%-0.7%6.237%
8/13/2019Parametric Portfolio Associates LLC10,085$0.17M0.0%-12.7%0.079%
8/13/2019Northern Trust Corp149,661$2.45M0.0%+3.3%1.171%
8/12/2019Renaissance Technologies LLC416,200$6.80M0.0%+4.7%3.257%
8/12/2019Bank of New York Mellon Corp100,380$1.64M0.0%+1.0%0.785%
8/10/2019Charles Schwab Investment Management Inc.31,068$0.51M0.0%-42.1%0.243%
8/9/2019Panagora Asset Management Inc.67,842$1.11M0.0%-26.3%0.531%
8/9/2019Penn Capital Management Co. Inc.153,194$2.50M0.2%+1.2%1.199%
8/8/2019Acadian Asset Management LLC64,458$1.05M0.0%+9.0%0.504%
8/7/2019JPMorgan Chase & Co.89,790$1.42M0.0%-2.2%0.703%
8/6/2019Wells Fargo & Company MN24,820$0.41M0.0%-28.1%0.194%
7/30/2019BNP Paribas Arbitrage SA2,017$33K0.0%-23.5%0.016%
6/30/2019FSI Group LLC6,717$0.11M0.1%-40.8%0.053%
6/30/2019Commonwealth Equity Services LLC10,925$0.18M0.0%N/A0.085%
5/14/2019FSI Group LLC11,338$0.17M0.2%-63.7%0.089%
5/13/2019Banc Funds Co. LLC551,916$8.23M0.6%+2.8%4.319%
5/10/2019Globeflex Capital L P57,427$0.86M0.2%+17.9%0.449%
5/9/2019Acadian Asset Management LLC59,118$0.88M0.0%+1.5%0.463%
5/7/2019LSV Asset Management175,167$2.61M0.0%-1.8%1.371%
5/7/2019Corbyn Investment Management Inc. MD126,010$1.88M0.8%-3.8%0.986%
5/6/2019Penn Capital Management Co. Inc.151,345$2.26M0.2%+3.4%1.184%
4/25/2019BNP Paribas Arbitrage SA2,636$39K0.0%+511.6%0.021%
4/24/2019Bailard Inc.12,300$0.18M0.0%-67.3%0.096%
4/19/2019Strs Ohio36,800$0.55M0.0%+6.1%0.288%
4/1/2019Deutsche Bank AG33,765$0.49M0.0%-50.1%0.264%
2/26/2019Dimensional Fund Advisors LP447,606$6.51M0.0%+5.8%3.511%
2/19/2019Penn Capital Management Co. Inc.146,370$2.13M0.2%+16.5%1.148%
2/15/2019Context BH Capital Management LP100,914$1.47M0.4%+123.3%0.792%
2/15/2019Millennium Management LLC15,099$0.22M0.0%-57.5%0.118%
2/15/2019Globeflex Capital L P48,700$0.71M0.2%-23.3%0.382%
2/14/2019Municipal Employees Retirement System of Michigan38,690$0.56M0.0%N/A0.303%
2/14/2019MML Investors Services LLC11,902$0.17M0.0%N/A0.093%
2/14/2019Bank of America Corp DE13,172$0.19M0.0%+124.9%0.103%
2/14/2019Basswood Capital Management L.L.C.6,911$100K0.0%-98.6%0.054%
2/13/2019Geode Capital Management LLC103,899$1.51M0.0%+6.0%0.815%
2/13/2019EJF Capital LLC348,689$5.07M0.6%+39.4%2.735%
2/13/2019Dimensional Fund Advisors LP447,606$6.51M0.0%+5.8%3.511%
2/12/2019Bessemer Group Inc.18,500$0.27M0.0%-9.3%0.145%
2/12/2019Northern Trust Corp144,933$2.11M0.0%+0.5%1.137%
2/11/2019Martingale Asset Management L P73,728$1.07M0.0%-2.8%0.578%
2/11/2019Banc Funds Co. LLC536,916$7.61M0.6%-4.9%4.211%
2/11/2019Bank of New York Mellon Corp95,458$1.39M0.0%+3.7%0.749%
2/8/2019BlackRock Inc.835,881$12.16M0.0%+2.4%6.556%
2/8/2019FSI Group LLC31,234$0.45M0.6%-25.7%0.245%
2/7/2019Acadian Asset Management LLC58,219$0.85M0.0%-7.7%0.457%
2/5/2019LSV Asset Management178,467$2.59M0.0%+19.2%1.400%
1/31/2019Rhumbline Advisers17,755$0.26M0.0%+44.4%0.139%
1/29/2019Gilman Hill Asset Management LLC53,203$0.77M0.3%N/A0.417%
1/1/2019TIAA CREF Investment Management LLC32,634$0.58M0.0%-7.3%0.256%
12/13/2018Vanguard Group Inc552,734$9.85M0.0%+1.7%4.335%
11/23/2018Vanguard Group Inc.552,734$9.85M0.0%+1.7%4.335%
11/20/2018Morgan Stanley119,338$2.13M0.0%+3.5%0.936%
11/19/2018Penn Capital Management Co. Inc.125,673$2.24M0.2%+44.0%0.986%
11/14/2018The Manufacturers Life Insurance Company525,494$9.36M0.0%-1.4%4.122%
11/13/2018Bailard Inc.37,600$0.67M0.0%+15.3%0.295%
11/13/2018Renaissance Technologies LLC374,600$6.68M0.0%+4.3%2.938%
11/13/2018Bridgeway Capital Management Inc.216,612$3.86M0.0%-11.6%1.699%
11/13/2018Dimensional Fund Advisors LP423,040$7.54M0.0%+6.6%3.318%
11/13/2018Panagora Asset Management Inc.108,515$1.93M0.0%-7.9%0.851%
11/9/2018Globeflex Capital L P63,500$1.13M0.2%+7.1%0.498%
11/9/2018BlackRock Inc.816,009$14.54M0.0%+4.4%6.400%
11/6/2018LSV Asset Management149,667$2.67M0.0%-4.7%1.174%
11/2/2018Wells Fargo & Company MN31,211$0.56M0.0%+33.1%0.245%
10/30/2018Acadian Asset Management LLC63,045$1.12M0.0%-7.6%0.494%
(Data available from 1/1/2016 forward)
This page was last updated on 3/29/2020 by MarketBeat.com Staff

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