SHORE BANCSHARES INC SHBI
CIK 0001035092 · CUSIP 825107105
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Fourthstone LLC CIK 1767803 · View history | $46.88M 3,289,744 shares | 9.49% | -18.28K(-0.6%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $42.87M 3,008,321 shares | 0.00% | +138.55K(+4.8%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $22.91M 1,608,061 shares | 0.00% | +57.56K(+3.7%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 04 | MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 928047 · View history | $15.09M 1,058,928 shares | 0.01% | -44.98K(-4.1%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $14.89M 1,044,671 shares | 0.00% | +50.36K(+5.1%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $9.16M 642,696 shares | 0.00% | +29.84K(+4.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $6.63M 465,424 shares | 0.00% | -12.55K(-2.6%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 08 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $6.63M 464,953 shares | 0.00% | +5.16K(+1.1%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 09 | BANC FUNDS CO LLC CIK 1029311 · View history | $6.57M 460,836 shares | 0.65% | 0(0.0%)Unchanged | SEC filing ↗ Feb 13, 2024 | ▾ |
| 10 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $5.18M 363,415 shares | 0.01% | +4.80K(+1.3%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 11 | MORGAN STANLEY CIK 895421 · Amended · View history | $4.01M 281,072 shares | 0.00% | +17.29K(+6.6%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 12 | MENDON CAPITAL ADVISORS CORP CIK 1177043 · View history | $3.95M 277,282 shares | 1.86% | SEC filing ↗ Feb 23, 2024 | ▾ | |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $3.92M 274,973 shares | 0.00% | +6.61K(+2.5%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 14 | GENDELL JEFFREY L CIK 1056581 · View history | $3.90M 273,410 shares | 0.21% | +40.00K(+17.1%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 15 | Private Capital Management, LLC CIK 1588456 · View history | $3.54M 248,742 shares | 0.40% | -2.20K(-0.9%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 16 | Bank of New York Mellon Corp CIK 1390777 · View history | $3.49M 244,595 shares | 0.00% | +91.79K(+60.1%)Added | SEC filing ↗ Jan 29, 2024 | ▾ |
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $3.45M 242,175 shares | 0.01% | +2.17K(+0.9%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $3.40M 238,290 shares | 0.07% | +10.84K(+4.8%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 19 | Siena Capital Partners GP, LLC CIK 1694886 · View history | $2.78M 195,287 shares | 0.87% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 20 | Curi Capital, LLC CIK 1332905 · View history | $2.71M 189,929 shares | 0.08% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
Showing 20 / 111 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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