Shore Bancshares Institutional Ownership (NASDAQ:SHBI)

$9.79

-0.72 (-6.85 %)

(As of 03/29/2020 04:00 PM ET)

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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 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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/5/2020	Nuveen Asset Management LLC	49,695	$0.86M	0.0%	+13.1%	0.392%
2/28/2020	Kennedy Capital Management Inc.	253,148	$4.40M	0.1%	+128.6%	1.995%
2/20/2020	Geode Capital Management LLC	145,060	$2.52M	0.0%	+3.3%	1.143%
2/14/2020	Jacobs Levy Equity Management Inc.	18,385	$0.32M	0.0%	+27.4%	0.145%
2/14/2020	Bank of New York Mellon Corp	94,930	$1.65M	0.0%	-4.3%	0.748%
2/14/2020	Goldman Sachs Group Inc.	24,357	$0.42M	0.0%	+12.2%	0.192%
2/14/2020	UBS Group AG	17,265	$0.30M	0.0%	+46.2%	0.136%
2/14/2020	Fourthstone LLC	1,075,280	$18.67M	17.4%	N/A	8.475%
2/13/2020	EJF Capital LLC	309,388	$5.37M	0.5%	+0.7%	2.438%
2/13/2020	Meeder Asset Management Inc.	4,340	$75K	0.0%	+111.0%	0.034%
2/13/2020	Stifel Financial Corp	50,854	$0.88M	0.0%	N/A	0.401%
2/13/2020	Renaissance Technologies LLC	462,353	$8.03M	0.0%	+3.4%	3.644%
2/12/2020	Penn Capital Management Co. Inc.	211,269	$3.67M	0.4%	+37.3%	1.665%
2/12/2020	Banc Funds Co. LLC	576,916	$10.02M	0.7%	+3.6%	4.546%
2/12/2020	Citigroup Inc.	2,554	$44K	0.0%	+47.0%	0.020%
2/12/2020	Panagora Asset Management Inc.	12,840	$0.22M	0.0%	-63.1%	0.101%
2/10/2020	Barclays PLC	12,890	$0.22M	0.0%	+99.8%	0.102%
2/10/2020	LSV Asset Management	167,167	$2.90M	0.0%	-3.1%	1.317%
2/10/2020	Martingale Asset Management L P	64,411	$1.12M	0.0%	+2.4%	0.508%
2/7/2020	Globeflex Capital L P	71,741	$1.25M	0.2%	+24.9%	0.565%
2/6/2020	Acadian Asset Management LLC	68,195	$1.18M	0.0%	+5.8%	0.537%
2/6/2020	Royce & Associates LP	1,934	$34K	0.0%	N/A	0.015%
2/6/2020	State Street Corp	299,180	$5.19M	0.0%	+4.6%	2.358%
2/4/2020	Bessemer Group Inc.	20,000	$0.35M	0.0%	+8.1%	0.158%
1/27/2020	California Public Employees Retirement System	27,820	$0.48M	0.0%	+3.0%	0.219%
1/24/2020	Strs Ohio	33,900	$0.59M	0.0%	-7.9%	0.267%
1/17/2020	Gilman Hill Asset Management LLC	48,203	$0.84M	0.3%	-9.4%	0.380%
11/27/2019	Barclays PLC	6,450	$99K	0.0%	-23.3%	0.051%
11/27/2019	State Street Corp	286,125	$4.41M	0.0%	+2.2%	2.255%
11/1/2019	Russell Investments Group Ltd.	9,534	$0.15M	0.0%	N/A	0.075%
10/31/2019	California Public Employees Retirement System	27,020	$0.42M	0.0%	-3.0%	0.211%
10/23/2019	Rhumbline Advisers	19,886	$0.31M	0.0%	+8.4%	0.156%
10/17/2019	Meeder Asset Management Inc.	2,057	$32K	0.0%	+62.1%	0.016%
8/14/2019	Morgan Stanley	75,186	$1.23M	0.0%	-15.3%	0.588%
8/14/2019	EJF Capital LLC	285,964	$4.67M	0.6%	+0.7%	2.238%
8/13/2019	Jacobs Levy Equity Management Inc.	14,436	$0.24M	0.0%	+35.1%	0.113%
8/13/2019	BlackRock Inc.	796,979	$13.02M	0.0%	-0.7%	6.237%
8/13/2019	Parametric Portfolio Associates LLC	10,085	$0.17M	0.0%	-12.7%	0.079%
8/13/2019	Northern Trust Corp	149,661	$2.45M	0.0%	+3.3%	1.171%
8/12/2019	Renaissance Technologies LLC	416,200	$6.80M	0.0%	+4.7%	3.257%
8/12/2019	Bank of New York Mellon Corp	100,380	$1.64M	0.0%	+1.0%	0.785%
8/10/2019	Charles Schwab Investment Management Inc.	31,068	$0.51M	0.0%	-42.1%	0.243%
8/9/2019	Panagora Asset Management Inc.	67,842	$1.11M	0.0%	-26.3%	0.531%
8/9/2019	Penn Capital Management Co. Inc.	153,194	$2.50M	0.2%	+1.2%	1.199%
8/8/2019	Acadian Asset Management LLC	64,458	$1.05M	0.0%	+9.0%	0.504%
8/7/2019	JPMorgan Chase & Co.	89,790	$1.42M	0.0%	-2.2%	0.703%
8/6/2019	Wells Fargo & Company MN	24,820	$0.41M	0.0%	-28.1%	0.194%
7/30/2019	BNP Paribas Arbitrage SA	2,017	$33K	0.0%	-23.5%	0.016%
6/30/2019	FSI Group LLC	6,717	$0.11M	0.1%	-40.8%	0.053%
6/30/2019	Commonwealth Equity Services LLC	10,925	$0.18M	0.0%	N/A	0.085%
5/14/2019	FSI Group LLC	11,338	$0.17M	0.2%	-63.7%	0.089%
5/13/2019	Banc Funds Co. LLC	551,916	$8.23M	0.6%	+2.8%	4.319%
5/10/2019	Globeflex Capital L P	57,427	$0.86M	0.2%	+17.9%	0.449%
5/9/2019	Acadian Asset Management LLC	59,118	$0.88M	0.0%	+1.5%	0.463%
5/7/2019	LSV Asset Management	175,167	$2.61M	0.0%	-1.8%	1.371%
5/7/2019	Corbyn Investment Management Inc. MD	126,010	$1.88M	0.8%	-3.8%	0.986%
5/6/2019	Penn Capital Management Co. Inc.	151,345	$2.26M	0.2%	+3.4%	1.184%
4/25/2019	BNP Paribas Arbitrage SA	2,636	$39K	0.0%	+511.6%	0.021%
4/24/2019	Bailard Inc.	12,300	$0.18M	0.0%	-67.3%	0.096%
4/19/2019	Strs Ohio	36,800	$0.55M	0.0%	+6.1%	0.288%
4/1/2019	Deutsche Bank AG	33,765	$0.49M	0.0%	-50.1%	0.264%
2/26/2019	Dimensional Fund Advisors LP	447,606	$6.51M	0.0%	+5.8%	3.511%
2/19/2019	Penn Capital Management Co. Inc.	146,370	$2.13M	0.2%	+16.5%	1.148%
2/15/2019	Context BH Capital Management LP	100,914	$1.47M	0.4%	+123.3%	0.792%
2/15/2019	Millennium Management LLC	15,099	$0.22M	0.0%	-57.5%	0.118%
2/15/2019	Globeflex Capital L P	48,700	$0.71M	0.2%	-23.3%	0.382%
2/14/2019	Municipal Employees Retirement System of Michigan	38,690	$0.56M	0.0%	N/A	0.303%
2/14/2019	MML Investors Services LLC	11,902	$0.17M	0.0%	N/A	0.093%
2/14/2019	Bank of America Corp DE	13,172	$0.19M	0.0%	+124.9%	0.103%
2/14/2019	Basswood Capital Management L.L.C.	6,911	$100K	0.0%	-98.6%	0.054%
2/13/2019	Geode Capital Management LLC	103,899	$1.51M	0.0%	+6.0%	0.815%
2/13/2019	EJF Capital LLC	348,689	$5.07M	0.6%	+39.4%	2.735%
2/13/2019	Dimensional Fund Advisors LP	447,606	$6.51M	0.0%	+5.8%	3.511%
2/12/2019	Bessemer Group Inc.	18,500	$0.27M	0.0%	-9.3%	0.145%
2/12/2019	Northern Trust Corp	144,933	$2.11M	0.0%	+0.5%	1.137%
2/11/2019	Martingale Asset Management L P	73,728	$1.07M	0.0%	-2.8%	0.578%
2/11/2019	Banc Funds Co. LLC	536,916	$7.61M	0.6%	-4.9%	4.211%
2/11/2019	Bank of New York Mellon Corp	95,458	$1.39M	0.0%	+3.7%	0.749%
2/8/2019	BlackRock Inc.	835,881	$12.16M	0.0%	+2.4%	6.556%
2/8/2019	FSI Group LLC	31,234	$0.45M	0.6%	-25.7%	0.245%
2/7/2019	Acadian Asset Management LLC	58,219	$0.85M	0.0%	-7.7%	0.457%
2/5/2019	LSV Asset Management	178,467	$2.59M	0.0%	+19.2%	1.400%
1/31/2019	Rhumbline Advisers	17,755	$0.26M	0.0%	+44.4%	0.139%
1/29/2019	Gilman Hill Asset Management LLC	53,203	$0.77M	0.3%	N/A	0.417%
1/1/2019	TIAA CREF Investment Management LLC	32,634	$0.58M	0.0%	-7.3%	0.256%
12/13/2018	Vanguard Group Inc	552,734	$9.85M	0.0%	+1.7%	4.335%
11/23/2018	Vanguard Group Inc.	552,734	$9.85M	0.0%	+1.7%	4.335%
11/20/2018	Morgan Stanley	119,338	$2.13M	0.0%	+3.5%	0.936%
11/19/2018	Penn Capital Management Co. Inc.	125,673	$2.24M	0.2%	+44.0%	0.986%
11/14/2018	The Manufacturers Life Insurance Company	525,494	$9.36M	0.0%	-1.4%	4.122%
11/13/2018	Bailard Inc.	37,600	$0.67M	0.0%	+15.3%	0.295%
11/13/2018	Renaissance Technologies LLC	374,600	$6.68M	0.0%	+4.3%	2.938%
11/13/2018	Bridgeway Capital Management Inc.	216,612	$3.86M	0.0%	-11.6%	1.699%
11/13/2018	Dimensional Fund Advisors LP	423,040	$7.54M	0.0%	+6.6%	3.318%
11/13/2018	Panagora Asset Management Inc.	108,515	$1.93M	0.0%	-7.9%	0.851%
11/9/2018	Globeflex Capital L P	63,500	$1.13M	0.2%	+7.1%	0.498%
11/9/2018	BlackRock Inc.	816,009	$14.54M	0.0%	+4.4%	6.400%
11/6/2018	LSV Asset Management	149,667	$2.67M	0.0%	-4.7%	1.174%
11/2/2018	Wells Fargo & Company MN	31,211	$0.56M	0.0%	+33.1%	0.245%
10/30/2018	Acadian Asset Management LLC	63,045	$1.12M	0.0%	-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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Institutional Ownership Changes (13F Filings) for Shore Bancshares (NASDAQ:SHBI)

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