Institutional Ownership
Fourthstone LLC is the biggest individual institutional holder of Shore Bancshares Inc (SHBI), owning a total of 3.3 million shares. Combined, the top 31 institutional holders of SHBI own 50.88% of the company with a total of 16.6 million shares.
In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of SHBI by 707 thousand shares. 14 institutions bought 781,415 total additional shares and increased their ownership by an average of 51.05%. However 4 institutions sold 74,198 total shares and decreased their ownership by an average of 3.97%.
Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Shore Bancshares increased by a net total of 707,217 in the latest quarter.
Institution Ownership Chart
Latest Institutional Ownership Changes
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
BlackRock Inc | 9.072% | 4.828% | 3,008,321 | 138,554 | 2023-12-31 |
Vanguard Group Inc | 4.849% | 3.712% | 1,608,061 | 57,557 | 2023-12-31 |
Manufacturers Life Insurance Co | 3.193% | -4.075% | 1,058,928 | -44,981 | 2023-12-31 |
Dimensional Fund Advisors, Inc. | 3.150% | 5.064% | 1,044,671 | 50,356 | 2023-12-31 |
Geode Capital Management, LLC | 1.938% | 4.869% | 642,696 | 29,841 | 2023-12-31 |
State Street Corporation | 1.404% | -2.626% | 465,424 | -12,552 | 2023-12-31 |
AllianceBernstein L.P. | 1.402% | 1.122% | 464,953 | 5,160 | 2023-12-31 |
Banc Funds Co LLC | 1.390% | 0.000% | 460,836 | 0 | 2023-12-31 |
Renaissance Technologies Corp | 1.096% | 1.339% | 363,415 | 4,800 | 2023-12-31 |
Morgan Stanley - Brokerage Accounts | 0.848% | 6.553% | 281,072 | 17,286 | 2023-12-31 |
Mendon Capital Advisors Corp | 0.836% | 516.484% | 277,282 | 232,304 | 2023-12-31 |
Northern Trust Corp | 0.829% | 2.464% | 274,973 | 6,611 | 2023-12-31 |
Gendell Jeffrey L | 0.825% | 17.137% | 273,410 | 40,000 | 2023-12-31 |
Private Capital Management, LLC | 0.750% | -0.876% | 248,742 | -2,199 | 2023-12-31 |
Bank of New York Mellon Corp | 0.738% | 60.068% | 244,595 | 91,788 | 2023-12-31 |
Hotchkis & Wiley Capital Management LLC | 0.730% | 0.906% | 242,175 | 2,175 | 2023-12-31 |
Bridgeway Capital Management, LLC | 0.719% | 4.765% | 238,290 | 10,837 | 2023-12-31 |
Goldman Sachs Group Inc | 0.617% | 85.347% | 204,456 | 94,146 | 2023-12-31 |
Siena Capital Management, LLC | 0.589% | 0.000% | 195,287 | 0 | 2023-12-31 |
Corbyn Investment Management Inc /MD | 0.481% | -8.317% | 159,475 | -14,466 | 2023-12-31 |
Top Institutions
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Fourthstone LLC | 9.975% | 66.994% | 3,308,024 | 1,327,103 | 2023-09-30 |
BlackRock Inc | 9.072% | 4.828% | 3,008,321 | 138,554 | 2023-12-31 |
Vanguard Group Inc | 4.849% | 3.712% | 1,608,061 | 57,557 | 2023-12-31 |
Manufacturers Life Insurance Co | 3.193% | -4.075% | 1,058,928 | -44,981 | 2023-12-31 |
Dimensional Fund Advisors, Inc. | 3.150% | 5.064% | 1,044,671 | 50,356 | 2023-12-31 |
Geode Capital Management, LLC | 1.938% | 4.869% | 642,696 | 29,841 | 2023-12-31 |
State Street Corporation | 1.404% | -2.626% | 465,424 | -12,552 | 2023-12-31 |
AllianceBernstein L.P. | 1.402% | 1.122% | 464,953 | 5,160 | 2023-12-31 |
Banc Funds Co LLC | 1.390% | 0.000% | 460,836 | 0 | 2023-12-31 |
Renaissance Technologies Corp | 1.096% | 1.339% | 363,415 | 4,800 | 2023-12-31 |
Morgan Stanley - Brokerage Accounts | 0.848% | 6.553% | 281,072 | 17,286 | 2023-12-31 |
Mendon Capital Advisors Corp | 0.836% | 516.484% | 277,282 | 232,304 | 2023-12-31 |
Northern Trust Corp | 0.829% | 2.464% | 274,973 | 6,611 | 2023-12-31 |
Gendell Jeffrey L | 0.825% | 17.137% | 273,410 | 40,000 | 2023-12-31 |
Private Capital Management, LLC | 0.750% | -0.876% | 248,742 | -2,199 | 2023-12-31 |
Bank of New York Mellon Corp | 0.738% | 60.068% | 244,595 | 91,788 | 2023-12-31 |
Hotchkis & Wiley Capital Management LLC | 0.730% | 0.906% | 242,175 | 2,175 | 2023-12-31 |
Bridgeway Capital Management, LLC | 0.719% | 4.765% | 238,290 | 10,837 | 2023-12-31 |
Goldman Sachs Group Inc | 0.617% | 85.347% | 204,456 | 94,146 | 2023-12-31 |
Acadian Asset Management LLC | 0.603% | -18.199% | 199,682 | -44,424 | 2023-03-31 |
Siena Capital Management, LLC | 0.589% | 0.000% | 195,287 | 0 | 2023-12-31 |
RMB Capital Management, LLC | 0.573% | 89.929% | 189,929 | 89,929 | 2023-09-30 |
Monarch Partners Asset Management LLC | 0.929% | 0.222% | 184,857 | 409 | 2022-12-31 |
Corbyn Investment Management Inc /MD | 0.481% | -8.317% | 159,475 | -14,466 | 2023-12-31 |
FJ Capital Management LLC | 0.461% | -84.636% | 152,641 | -840,826 | 2023-09-30 |
Petiole USA ltd | 0.445% | 134.423% | 147,487 | 84,572 | 2023-09-30 |
HoldCo Asset Management, L.P. | 0.411% | 0.000% | 136,114 | 0 | 2023-06-30 |
Maltese Capital Management LLC | 0.654% | 0.000% | 130,000 | 0 | 2022-09-30 |
Two Sigma Investments LLC | 0.637% | 275.749% | 126,447 | 92,795 | 2022-06-30 |
Wellington Management Company LLP | 0.379% | -31.468% | 125,442 | -57,599 | 2023-06-30 |
American Century Companies Inc | 0.356% | 13.838% | 118,061 | 14,351 | 2023-06-30 |
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