Shore Bancshares Inc (SHBI) Ownership

11.50 ↑0.10 (0.88%)
As of March 28, 2024, 3:59pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc9.072%4.828%3,008,321138,5542023-12-31
Vanguard Group Inc4.849%3.712%1,608,06157,5572023-12-31
Manufacturers Life Insurance Co3.193%-4.075%1,058,928-44,9812023-12-31
Dimensional Fund Advisors, Inc.3.150%5.064%1,044,67150,3562023-12-31
Geode Capital Management, LLC1.938%4.869%642,69629,8412023-12-31
State Street Corporation1.404%-2.626%465,424-12,5522023-12-31
AllianceBernstein L.P.1.402%1.122%464,9535,1602023-12-31
Banc Funds Co LLC1.390%0.000%460,83602023-12-31
Renaissance Technologies Corp1.096%1.339%363,4154,8002023-12-31
Morgan Stanley - Brokerage Accounts0.848%6.553%281,07217,2862023-12-31
Mendon Capital Advisors Corp0.836%516.484%277,282232,3042023-12-31
Northern Trust Corp0.829%2.464%274,9736,6112023-12-31
Gendell Jeffrey L0.825%17.137%273,41040,0002023-12-31
Private Capital Management, LLC0.750%-0.876%248,742-2,1992023-12-31
Bank of New York Mellon Corp0.738%60.068%244,59591,7882023-12-31
Hotchkis & Wiley Capital Management LLC0.730%0.906%242,1752,1752023-12-31
Bridgeway Capital Management, LLC0.719%4.765%238,29010,8372023-12-31
Goldman Sachs Group Inc0.617%85.347%204,45694,1462023-12-31
Siena Capital Management, LLC0.589%0.000%195,28702023-12-31
Corbyn Investment Management Inc /MD0.481%-8.317%159,475-14,4662023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fourthstone LLC9.975%66.994%3,308,0241,327,1032023-09-30
BlackRock Inc9.072%4.828%3,008,321138,5542023-12-31
Vanguard Group Inc4.849%3.712%1,608,06157,5572023-12-31
Manufacturers Life Insurance Co3.193%-4.075%1,058,928-44,9812023-12-31
Dimensional Fund Advisors, Inc.3.150%5.064%1,044,67150,3562023-12-31
Geode Capital Management, LLC1.938%4.869%642,69629,8412023-12-31
State Street Corporation1.404%-2.626%465,424-12,5522023-12-31
AllianceBernstein L.P.1.402%1.122%464,9535,1602023-12-31
Banc Funds Co LLC1.390%0.000%460,83602023-12-31
Renaissance Technologies Corp1.096%1.339%363,4154,8002023-12-31
Morgan Stanley - Brokerage Accounts0.848%6.553%281,07217,2862023-12-31
Mendon Capital Advisors Corp0.836%516.484%277,282232,3042023-12-31
Northern Trust Corp0.829%2.464%274,9736,6112023-12-31
Gendell Jeffrey L0.825%17.137%273,41040,0002023-12-31
Private Capital Management, LLC0.750%-0.876%248,742-2,1992023-12-31
Bank of New York Mellon Corp0.738%60.068%244,59591,7882023-12-31
Hotchkis & Wiley Capital Management LLC0.730%0.906%242,1752,1752023-12-31
Bridgeway Capital Management, LLC0.719%4.765%238,29010,8372023-12-31
Goldman Sachs Group Inc0.617%85.347%204,45694,1462023-12-31
Acadian Asset Management LLC0.603%-18.199%199,682-44,4242023-03-31
Siena Capital Management, LLC0.589%0.000%195,28702023-12-31
RMB Capital Management, LLC0.573%89.929%189,92989,9292023-09-30
Monarch Partners Asset Management LLC0.929%0.222%184,8574092022-12-31
Corbyn Investment Management Inc /MD0.481%-8.317%159,475-14,4662023-12-31
FJ Capital Management LLC0.461%-84.636%152,641-840,8262023-09-30
Petiole USA ltd0.445%134.423%147,48784,5722023-09-30
HoldCo Asset Management, L.P.0.411%0.000%136,11402023-06-30
Maltese Capital Management LLC0.654%0.000%130,00002022-09-30
Two Sigma Investments LLC0.637%275.749%126,44792,7952022-06-30
Wellington Management Company LLP0.379%-31.468%125,442-57,5992023-06-30
American Century Companies Inc0.356%13.838%118,06114,3512023-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Shore Bancshares Inc (SHBI), owning a total of 0.9 million shares. Combined, the top 36 mutual fund holders of SHBI own 25.13% of the company with a total of 8.1 million shares.

In the latest ownership report on February 29th 2024, the top 36 fund holders increased their combined ownership of SHBI by 9 thousand shares. 3 funds bought 11,324 total additional shares and increased their ownership by an average of 3.65%. However 3 funds sold 19,871 total shares and decreased their ownership by an average of 0.73%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Shore Bancshares decreased by a net total of -8,547 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.821%-1.980%935,571-18,9002024-02-29
iShares Russell 2000 ETF2.425%-0.016%804,124-1312024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.414%-0.179%468,766-8402024-02-29
EA Bridgeway Omni Small-Cap Value ETF0.383%0.221%127,1102802024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.348%2.215%115,3502,5002024-02-29
Vanguard Russell 2000 ETF0.329%8.510%108,9428,5442024-02-29
Avantis US Small Cap Value ETF0.321%0.000%106,27302024-02-29
State St Russell Sm Cap® Indx SL Cl I0.307%0.000%101,84702024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.821%-1.980%935,571-18,9002024-02-29
iShares Russell 2000 ETF2.425%-0.016%804,124-1312024-02-29
JHancock Regional Bank A1.563%-3.109%518,333-16,6302024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.539%0.000%509,85902023-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.414%-0.179%468,766-8402024-02-29
Vanguard Extended Market Index Investor1.278%0.000%423,21302023-08-31
JH Financial Opportunities1.224%0.000%406,02802024-01-31
Fidelity Small Cap Index0.903%1.850%299,3735,4382023-12-31
iShares Russell 2000 Value ETF0.879%0.126%291,5973682024-02-01
Fidelity® Small Cap Index0.878%2.460%290,9086,9832023-10-31
DFA US Targeted Value I0.824%0.000%273,27102024-01-31
DFA US Small Cap Value I0.676%3.982%223,9298,5762023-07-31
RMB Mendon Financial Services A0.573%0.000%189,92902024-01-31
Fidelity Extended Market Index0.515%1.087%170,6441,8352024-01-31
Fidelity® Extended Market Index0.490%0.000%162,26802023-11-30
BlackRock Advantage Small Cap Core Instl0.419%0.000%138,79802024-01-31
Manulife US Bank Equity Mother Fund0.384%53.494%127,40044,4002023-07-20
EA Bridgeway Omni Small-Cap Value ETF0.383%0.221%127,1102802024-02-29
Cromwell Greenspring Mid Cap Instl0.374%-1.183%124,014-1,4852023-12-31
Greenspring0.371%0.000%123,11202023-06-30
Bridgeway Omni Small-Cap Value0.355%0.000%117,84402023-12-31
Bridgeway Omni Small-Cap Value N0.355%0.000%117,84402023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.348%2.215%115,3502,5002024-02-29
State St Russell Sm Cap® Indx NL Cl C0.330%0.000%109,24702023-09-30
Vanguard Russell 2000 ETF0.329%8.510%108,9428,5442024-02-29
Avantis® U.S. Small Cap Value ETF0.324%-0.115%107,428-1242023-07-29
Avantis US Small Cap Value ETF0.321%0.000%106,27302024-02-29
State St Russell Sm Cap® Indx SL Cl I0.307%0.000%101,84702024-02-29
DFA US Core Equity 1 I0.301%0.000%99,88602023-09-30
BlackRock Extended Mkt Composite0.297%0.533%98,4555222023-09-30
JHancock Financial Industries A0.428%0.000%85,06702022-12-31
DFA US Small Cap I0.403%-22.398%80,189-23,1452023-05-31
First Trust Dow Jones Sel MicroCap ETF0.241%0.000%79,90102023-07-31
DFA US Micro Cap I0.305%-2.495%60,643-1,5522023-05-31
Hennessy Small Cap Financial Investor0.276%-21.429%55,000-15,0002023-03-31
NT R2000 Value Index Fund - NL0.277%-1.464%54,976-8172022-09-30

Discussions

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italiano_14

$SHBI I’ll be buying more if this dips!

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