Shore Bancshares Inc (SHBI) Ownership

19.69 ↓0.21 (-1.06%)
As of Market Close on December 5th, 2022.

Institutional Ownership

FJ Capital Management LLC is the biggest individual institutional holder of Shore Bancshares Inc (SHBI), owning a total of 1.9 million shares. Combined, the top 20 institutional holders of SHBI own 46.20% of the company with a total of 9.2 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of SHBI by 254 thousand shares. 4 institutions bought 287,633 total additional shares and increased their ownership by an average of 11.86%. However 5 institutions sold 33,548 total shares and decreased their ownership by an average of 1.43%.

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 254,085 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FJ Capital Management LLC9.426%0.000%1,871,00002022-09-30
Fourthstone LLC8.299%11.985%1,647,250176,2892022-09-30
Vanguard Group Inc4.290%-0.447%851,469-3,8192022-09-30
Dimensional Fund Advisors, Inc.3.945%7.344%783,03353,5702022-09-30
Manufacturers Life Insurance Co3.205%-3.885%636,124-25,7132022-09-30
State Street Corporation1.403%21.497%278,55849,2872022-09-30
Wellington Management Company LLP0.933%-0.844%185,241-1,5762022-09-30
Monarch Partners Asset Management LLC0.929%0.000%184,44802022-09-30
Bank of New York Mellon Corp0.691%6.595%137,1738,4872022-09-30
Maltese Capital Management LLC0.655%0.000%130,00002022-09-30
Gendell Jeffrey L0.622%-1.272%123,410-1,5902022-09-30
Corbyn Investment Management Inc /MD0.622%-0.684%123,361-8502022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FJ Capital Management LLC9.426%0.000%1,871,00002022-09-30
Fourthstone LLC8.299%11.985%1,647,250176,2892022-09-30
Vanguard Group Inc4.290%-0.447%851,469-3,8192022-09-30
Dimensional Fund Advisors, Inc.3.945%7.344%783,03353,5702022-09-30
Manufacturers Life Insurance Co3.205%-3.885%636,124-25,7132022-09-30
HoldCo Asset Management, L.P.2.355%-10.203%467,509-53,1182022-06-30
Banc Funds Co LLC2.094%-3.169%415,586-13,5992022-06-30
AllianceBernstein L.P.1.718%28.817%340,93776,2692022-06-30
Geode Capital Management, LLC1.539%85.689%305,540140,9962022-06-30
Renaissance Technologies Corp1.407%-0.679%279,224-1,9082022-06-30
State Street Corporation1.403%21.497%278,55849,2872022-09-30
Wellington Management Company LLP0.933%-0.844%185,241-1,5762022-09-30
Monarch Partners Asset Management LLC0.929%0.000%184,44802022-09-30
Northern Trust Corp0.770%325.456%152,794116,8812022-06-30
Bank of New York Mellon Corp0.691%6.595%137,1738,4872022-09-30
Bridgeway Capital Management, LLC0.664%-2.251%131,857-3,0372022-06-30
Maltese Capital Management LLC0.655%0.000%130,00002022-09-30
Two Sigma Investments LLC0.637%275.749%126,44792,7952022-06-30
Gendell Jeffrey L0.622%-1.272%123,410-1,5902022-09-30
Corbyn Investment Management Inc /MD0.622%-0.684%123,361-8502022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Shore Bancshares Inc (SHBI), owning a total of 510 thousand shares. Combined, the top 20 mutual fund holders of SHBI own 17.98% of the company with a total of 3.6 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of SHBI by 2 thousand shares. 2 funds bought 1,790 total additional shares and increased their ownership by an average of 0.31%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Shore Bancshares increased by a net total of 1,790 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 Inv2.569%0.000%509,85902022-10-31
iShares Russell 2000 ETF1.917%0.326%380,5541,2352022-10-31
Vanguard Extended Market Index Investor1.201%0.000%238,39602022-10-31
iShares Russell 2000 Value ETF0.947%0.296%187,9705552022-10-31
Greenspring0.613%0.000%121,62702022-10-31
State St Russell Sm Cap® Indx NL Cl C0.331%0.000%65,63802022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.569%0.000%509,85902022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.569%0.000%509,85902022-09-30
iShares Russell 2000 ETF1.917%0.326%380,5541,2352022-10-31
JHancock Regional Bank A1.427%-0.939%283,235-2,6842022-09-30
Vanguard Extended Market Index Investor1.201%0.000%238,39602022-10-31
JH Financial Opportunities1.053%0.000%209,03502022-09-30
DFA US Small Cap Value I1.012%2.841%200,8435,5482022-09-30
iShares Russell 2000 Value ETF0.947%0.296%187,9705552022-10-31
Fidelity® Small Cap Index0.646%0.000%128,14902022-08-31
Greenspring0.613%0.000%121,62702022-10-31
DFA US Small Cap I0.521%0.000%103,33402022-09-30
Fidelity® Extended Market Index0.457%0.000%90,64302022-09-30
DFA US Targeted Value I0.454%6.922%90,0385,8292022-09-30
Bridgeway Omni Small-Cap Value0.447%0.000%88,73602022-09-30
Bridgeway Omni Small-Cap Value N0.447%0.000%88,73602022-09-30
Manulife US Bank Equity Mother Fund0.418%28.284%83,00018,3002022-07-20
Hennessy Small Cap Financial Investor0.368%0.000%73,00002022-09-30
State St Russell Sm Cap® Indx NL Cl C0.331%0.000%65,63802022-10-31
DFA US Micro Cap I0.313%0.000%62,19502022-09-30
NT R2000 Value Index Fund - NL0.277%-1.464%54,976-8172022-09-30

Discussions

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a

$SHBI whelp. you win this round. goodluck

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dogefan77

$SHBI make it rain
let’s see some green

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