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 | $36.50M 3,173,506 shares | 11.89% | -116.24K(-3.5%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $33.87M 2,945,135 shares | 0.00% | -63.19K(-2.1%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $18.63M 1,619,605 shares | 0.00% | +11.54K(+0.7%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $13.00M 1,130,779 shares | 0.00% | +86.11K(+8.2%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 928047 · View history | $11.63M 1,011,677 shares | 0.01% | -47.25K(-4.5%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $7.61M 661,328 shares | 0.00% | +18.63K(+2.9%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 07 | BANC FUNDS CO LLC CIK 1029311 · View history | $5.58M 484,836 shares | 0.63% | +24.00K(+5.2%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $5.57M 484,578 shares | 0.00% | +19.15K(+4.1%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $5.49M 477,748 shares | 0.00% | +12.79K(+2.8%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 10 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $4.21M 366,315 shares | 0.01% | +2.90K(+0.8%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 11 | GENDELL JEFFREY L CIK 1056581 · View history | $3.26M 283,410 shares | 0.13% | +10.00K(+3.7%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | NORTHERN TRUST CORP CIK 73124 · View history | $3.15M 274,091 shares | 0.00% | -882(-0.3%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · Amended · View history | $3.12M 271,615 shares | 0.00% | -9.46K(-3.4%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $2.85M 248,090 shares | 0.06% | +9.80K(+4.1%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | Private Capital Management, LLC CIK 1588456 · View history | $2.85M 248,018 shares | 0.32% | -724(-0.3%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | MENDON CAPITAL ADVISORS CORP CIK 1177043 · View history | $2.82M 175,000 shares | 1.59% | -102.28K(-36.9%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 17 | Bank of New York Mellon Corp CIK 1390777 · View history | $2.75M 239,232 shares | 0.00% | -5.36K(-2.2%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $2.75M 238,875 shares | 0.01% | -3.30K(-1.4%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 19 | Siena Capital Partners GP, LLC CIK 1694886 · View history | $2.25M 195,287 shares | 0.75% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 20 | Curi Capital, LLC CIK 1332905 · View history | $2.01M 175,000 shares | 0.05% | -14.93K(-7.9%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
Showing 20 / 116 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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