Shore Bancshares (SHBI) Institutional Ownership

$10.65
0.00 (0.00%)
(As of 01:32 PM ET)

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

Current
Institutional Ownership
Percentage
59.76%
Number of
Institutional Buyers
(last 12 months)
38
Total
Institutional Inflows
(last 12 months)
$26.01M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$12.49M
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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
4/24/2024Assenagon 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%
4/11/2024Private Capital Management LLC248,742$3.55M0.7%-0.9%0.749%
2/23/2024Mendon Capital Advisors Corp277,282$3.95M1.6%N/A0.836%
2/15/2024Gendell Jeffrey L273,410$3.90M0.2%+17.1%0.825%
2/15/2024BHZ Capital Management LP59,695$851K0.5%-29.4%0.180%
2/15/2024Black Maple Capital Management LP25,028$357K0.3%+18.0%0.075%
2/13/2024The Manufacturers Life Insurance Company 1,058,928$15.09M0.0%-4.1%3.194%
2/12/2024Hsbc Holdings PLC48,018$690K0.0%-8.8%0.145%
2/8/2024Quadrant Capital Group LLC3,037$43K0.0%-75.8%0.009%
2/2/2024Corbyn Investment Management Inc. MD159,475$2.27M1.1%-8.3%0.481%
2/2/2024Bailard Inc.40,887$583K0.0%+55.0%0.123%
1/26/2024Sandy Spring Bank119,579$1.70M0.1%N/A0.361%
1/26/2024PBMares Wealth Management LLC16,247$232K0.1%N/A0.049%
1/17/2024Assenagon Asset Management S.A.66,241$944K0.0%-10.3%0.200%
1/12/2024SG Americas Securities LLC16,248$232K0.0%+27.3%0.049%
11/15/2023Kennedy Capital Management LLC47,617$501K0.0%+86.6%0.144%
11/15/2023ELCO Management Co. LLC40,299$424K0.3%+69.7%0.122%
11/13/2023Gendell Jeffrey L233,410$2.46M0.1%+89.1%0.705%
11/13/2023Connor Clark & Lunn Investment Management Ltd.20,930$220K0.0%+85.8%0.063%
11/13/2023Siena Capital Partners GP LLC195,287$2.26M0.8%+609.5%0.590%
11/13/2023Acadian Asset Management LLC93,009$977K0.0%-47.4%0.281%
11/13/2023Hsbc Holdings PLC52,657$553K0.0%-22.1%0.159%
11/9/2023Heritage Wealth Advisors4,995$53K0.0%N/A0.015%
11/8/2023Salzhauer Michael76,568$805K0.9%+42.5%0.231%
11/8/2023Janney Montgomery Scott LLC26,553$279K0.0%N/A0.080%
11/7/2023New York State Common Retirement Fund9,235$97K0.0%+79.6%0.028%
11/7/2023Barclays PLC53,049$559K0.0%+17.8%0.160%
11/6/2023Assenagon Asset Management S.A.73,823$777K0.0%-6.6%0.223%
11/4/2023LSV Asset Management41,307$435K0.0%+220.2%0.125%
10/27/2023Emerald Mutual Fund Advisers Trust58,688$617K0.0%N/A0.177%
10/26/2023Mirae Asset Global Investments Co. Ltd.14,407$152K0.0%N/A0.043%
10/26/2023Strs Ohio51,000$536K0.0%+98.4%0.154%
10/26/2023Signature Estate & Investment Advisors LLC11,594$122K0.0%N/A0.035%
10/24/2023Bailard Inc.26,387$278K0.0%N/A0.080%
10/24/2023Bank 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%
10/18/2023Corbyn Investment Management Inc. MD173,941$1.83M0.9%+6.9%0.525%
10/13/2023SG Americas Securities LLC12,763$134K0.0%N/A0.039%
10/11/2023 CWM LLC63,939$673K0.0%+60,794.3%0.193%
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8/14/2023Shay Capital LLC29,150$337K0.0%N/A0.146%
8/11/2023FJ Capital Management LLC993,467$11.48M1.5%-31.5%4.992%
8/11/2023The Manufacturers Life Insurance Company557,304$6.44M0.0%+1.0%2.801%
8/11/2023Trexquant Investment LP30,533$353K0.0%-6.3%0.153%
8/8/2023Fisher Asset Management LLC58,061$671K0.0%N/A0.292%
8/8/2023Salzhauer Michael53,739$621K0.6%-27.1%0.270%
8/7/2023Acadian Asset Management LLC176,762$2.04M0.0%-11.5%0.888%
8/3/2023Fifth Lane Capital LP97,805$1.13M0.3%+375.6%0.491%
8/2/2023Fourthstone LLC1,980,921$22.90M6.1%+30.1%9.954%
7/31/2023Brown Advisory Inc.88,782$1.03M0.0%+3.0%0.446%
7/31/2023Corbyn Investment Management Inc. MD162,732$1.88M0.9%-4.8%0.818%
7/31/2023Strs 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%
7/25/2023Assenagon Asset Management S.A.78,998$913K0.0%+298.3%0.397%
7/24/2023Dfpg Investments LLC18,851$239K0.0%N/A0.095%
5/16/2023Fourthstone LLC1,522,458$21.74M7.7%-12.9%7.652%
5/15/2023HBK Investments L P30,536$436K0.0%N/A0.153%
5/15/2023Petiole USA ltd62,915$898K0.7%-6.0%0.316%
5/11/2023Acadian Asset Management LLC199,682$2.85M0.0%-18.2%1.003%
5/9/2023Y Intercept Hong Kong Ltd16,403$234K0.0%N/A0.082%
5/9/2023Russell Investments Group Ltd.16,336$233K0.0%-13.0%0.082%
5/5/2023Kalos Management Inc.2,313$33K0.1%N/A0.012%
5/4/2023Barclays PLC43,589$622K0.0%+263.8%0.219%
5/2/2023Corbyn Investment Management Inc. MD170,939$2.44M1.0%+0.6%0.859%
4/28/2023Janney Montgomery Scott LLC13,874$198K0.0%N/A0.070%
4/27/2023Strs Ohio23,600$337K0.0%N/A0.119%
4/18/2023Assenagon Asset Management S.A.19,835$283K0.0%N/A0.100%
4/14/2023Hennessy Advisors Inc.55,000$785K0.1%-21.4%0.276%
4/14/2023Siena Capital Partners GP LLC27,526$393K0.1%N/A0.138%
4/13/2023 Chapin Davis Inc.19,500$278K0.1%N/A0.098%
2/13/2023BHZ Capital Management LP98,043$1.71M0.8%-8.9%0.494%
2/13/2023The Manufacturers Life Insurance Company665,900$11.61M0.0%+4.7%3.355%
2/13/2023Penn Capital Management Company LLC66,634$1.16M0.1%+16.1%0.336%
2/13/2023Petiole USA ltd66,915$1.17M0.9%-26.8%0.337%
2/9/2023First Trust Advisors LP59,181$1.03M0.0%+10.6%0.298%
2/9/2023Dimensional Fund Advisors LP818,943$14.27M0.0%+4.6%4.126%
2/9/2023FJ Capital Management LLC1,880,651$32.78M3.9%+0.5%9.474%
2/8/2023UBS Group AG7,576$132K0.0%+98.2%0.038%
2/8/2023LSV Asset Management12,900$225K0.0%-5.1%0.065%
2/8/2023Russell Investments Group Ltd.18,775$327K0.0%+13.7%0.095%
2/7/2023Commonwealth Equity Services LLC14,337$249K0.0%-43.5%0.072%
2/2/2023SG Americas Securities LLC5,812$101K0.0%N/A0.029%
2/1/2023Corbyn Investment Management Inc. MD169,868$2.96M1.2%+37.7%0.856%
1/20/2023Hennessy Advisors Inc.70,000$1.22M0.1%-4.1%0.353%
12/9/2022Penn Capital Management Company LLC57,376$994K0.1%N/A0.289%
11/14/2022Renaissance Technologies LLC261,924$4.54M0.0%-6.2%1.320%
11/10/2022Gendell Jeffrey L123,410$2.14M0.3%-1.3%0.622%
11/7/2022LSV Asset Management13,600$236K0.0%-74.1%0.069%
11/4/2022Russell Investments Group Ltd.16,507$285K0.0%+7.4%0.083%
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11/3/2022The Manufacturers Life Insurance Company636,124$11.02M0.0%-3.9%3.205%
11/3/2022Barclays PLC7,300$127K0.0%-35.0%0.037%
11/1/2022Corbyn Investment Management Inc. MD123,361$2.14M0.9%-0.7%0.621%
10/27/2022US Bancorp DE3,964$69K0.0%+3,046.0%0.020%
8/24/2022Prelude Capital Management LLC14,222$263K0.0%-41.0%0.072%
8/15/2022DF Dent & Co. Inc.31,828$589K0.0%-2.1%0.160%
8/15/2022Maltese Capital Management LLC130,000$2.41M0.5%+1.6%0.655%
8/12/2022Banc Funds Co. LLC415,586$7.69M0.7%-3.2%2.095%
8/12/2022HoldCo Asset Management LP467,509$8.65M4.7%-10.2%2.356%
8/12/2022Petiole USA ltd91,372$1.69M1.5%-1.3%0.461%
(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, 65 institutional investors and hedge funds held shares of Shore Bancshares. The most heavily invested institutionals were Fourthstone LLC ($22.90M), 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), Banc Funds Co. LLC ($7.69M), and Renaissance Technologies LLC ($4.54M).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 53 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), FJ Capital Management LLC ($449.81K), Mendon Capital Advisors Corp ($277.28K), Assenagon Asset Management S.A. ($196.43K), Siena Capital Partners GP LLC ($195.29K), Gendell Jeffrey L ($150K), and Sandy Spring Bank ($119.58K).

How much institutional buying is happening at Shore Bancshares?

Institutional investors have bought a total of 3,115,000 shares in the last 24 months. This purchase volume represents approximately $44.12M in transactions.

Which Shore Bancshares major shareholders have been selling company stock?

Of the 27 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 ($151.10K), 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 1,362,789 shares in the last 24 months. This volume of shares sold represents approximately $19.02M in transactions.


This page (NASDAQ:SHBI) was last updated on 4/24/2024 by MarketBeat.com Staff

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