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Shore Bancshares (SHBI) Institutional Ownership

Shore Bancshares logo
$15.49 +0.12 (+0.78%)
As of 01/17/2025 04:00 PM Eastern

Institutional Ownership Changes (13F Filings) for Shore Bancshares (NASDAQ:SHBI)

Current
Institutional Ownership
Percentage
59.76%
Number of
Institutional Buyers
(last 12 months)
34
Total
Institutional Inflows
(last 12 months)
$15.93M
Number of
Institutional Sellers
(last 12 months)
23
Total
Institutional Outflows
(last 12 months)
$7.03M
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SHBI Institutional Buying and Selling by Quarter

Shore Bancshares Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/17/2025 Janney Montgomery Scott LLC21,741$345K0.0%+10.0%0.065%
1/17/2025 SG Americas Securities LLC13,871$220K0.0%+24.5%0.042%
12/26/2024JPMorgan Chase & Co.21,078$295K0.0%+61.1%0.063%
11/19/2024Barclays PLC84,942$1.19M0.0%+48.2%0.255%
11/16/2024Geode Capital Management LLC712,895$9.98M0.0%+1.9%2.139%
11/15/2024Barclays PLC84,942$1.19M0.0%+48.2%0.255%
11/15/2024DF Dent & Co. Inc.20,001$280K0.0%-28.6%0.060%
11/15/2024Jane Street Group LLC25,799$361K0.0%-22.2%0.077%
11/15/2024State Street Corp537,140$7.52M0.0%+8.5%1.612%
11/15/2024Hotchkis & Wiley Capital Management LLC269,375$3.77M0.0%+1.0%0.808%
11/15/2024Banc Funds Co. LLC461,954$6.46M0.7%-8.5%1.386%
11/14/2024Martingale Asset Management L P20,660$289K0.0%-61.8%0.062%
11/14/2024Fourthstone LLC3,329,922$46.59M10.4%+1.7%9.991%
11/13/2024BNP Paribas Financial Markets25,565$358K0.0%-41.9%0.077%
11/13/2024The Manufacturers Life Insurance Company962,369$13.46M0.0%-2.6%2.887%
11/12/2024Charles Schwab Investment Management Inc.86,435$1.21M0.0%+2.6%0.259%
11/8/2024Connor Clark & Lunn Investment Management Ltd.54,520$763K0.0%N/A0.164%
11/7/2024Thrivent Financial for Lutherans72,458$1.01M0.0%+53.9%0.217%
11/6/2024Empowered Funds LLC99,639$1.39M0.0%-29.0%0.299%
11/6/2024Cornercap Investment Counsel Inc.22,523$315K0.1%-50.5%0.068%
11/6/2024Curi RMB Capital LLC175,164$2.45M0.1%+13.8%0.526%
10/23/2024 Assenagon Asset Management S.A.48,706$681K0.0%+9.7%0.146%
10/11/2024Creative Planning37,674$527K0.0%+30.6%0.113%
10/8/2024CWM LLC61,828$865K0.0%-3.4%0.186%
10/3/2024 SG Americas Securities LLC11,137$156K0.0%N/A0.033%
8/30/2024Mendon Capital Advisors Corp51,324$588K0.5%-70.7%0.154%
8/16/2024Creative Planning28,843$330K0.0%-7.8%0.087%
8/15/2024The Manufacturers Life Insurance Company987,804$11.31M0.0%-2.4%2.974%
8/15/2024AQR Capital Management LLC12,796$147K0.0%N/A0.039%
8/15/2024ELCO Management Co. LLC30,360$348K0.2%-17.8%0.091%
8/14/2024Bank of Montreal Can78,137$899K0.0%N/A0.235%
8/13/2024Thrivent Financial for Lutherans47,088$539K0.0%-4.1%0.142%
8/12/2024Hsbc Holdings PLC50,414$572K0.0%-2.3%0.152%
8/9/2024Renaissance Technologies LLC411,615$4.71M0.0%+12.4%1.239%
8/9/2024Dimensional Fund Advisors LP1,208,740$13.84M0.0%+6.9%3.638%
8/8/2024American Century Companies Inc.195,418$2.24M0.0%+30.5%0.588%
8/6/2024Acadian Asset Management LLC78,980$902K0.0%-13.0%0.238%
8/6/2024Corbyn Investment Management Inc. MD157,953$1.81M0.7%-7.4%0.475%
8/1/2024Rhumbline Advisers43,240$495K0.0%+6.5%0.130%
7/26/2024Bank of New York Mellon Corp252,577$2.89M0.0%+5.6%0.760%
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7/18/2024 Assenagon Asset Management S.A.44,394$508K0.0%-51.4%0.134%
5/16/2024California State Teachers Retirement System2,997$34K0.0%-38.9%0.009%
5/16/2024Black Maple Capital Management LP30,028$345K0.2%+20.0%0.090%
5/15/2024Gendell Jeffrey L283,410$3.26M0.1%+3.7%0.853%
5/15/2024Price T Rowe Associates Inc. MD57,086$657K0.0%+12.5%0.172%
5/15/2024Quadrature Capital Ltd17,384$200K0.0%N/A0.052%
5/10/2024Acadian Asset Management LLC90,828$1.04M0.0%-2.3%0.273%
5/10/2024Vanguard Group Inc.1,619,605$18.63M0.0%+0.7%4.877%
5/7/2024 SG Americas Securities LLC10,455$120K0.0%-35.7%0.031%
5/7/2024Empowered Funds LLC130,246$1.50M0.0%+8.1%0.392%
5/7/2024Corbyn Investment Management Inc. MD170,549$1.96M0.9%+6.9%0.514%
5/1/2024BNP Paribas Financial Markets42,829$493K0.0%+428.0%0.129%
5/1/2024 Diversify Advisory Services LLC19,451$216K0.0%N/A0.059%
4/24/2024 Assenagon Asset Management S.A.91,396$1.05M0.0%+38.0%0.275%
4/18/2024Chapin Davis Inc.17,500$201K0.1%-10.3%0.053%
4/11/2024Private Capital Management LLC248,742$3.55M0.7%-0.9%0.749%
2/23/2024Mendon Capital Advisors Corp277,282$3.95M1.6%N/A0.836%
2/15/2024Gendell Jeffrey L273,410$3.90M0.2%+17.1%0.825%
2/15/2024BHZ Capital Management LP59,695$851K0.5%-29.4%0.180%
2/15/2024Black Maple Capital Management LP25,028$357K0.3%+18.0%0.075%
2/13/2024The Manufacturers Life Insurance Company1,058,928$15.09M0.0%-4.1%3.194%
2/12/2024Hsbc Holdings PLC48,018$690K0.0%-8.8%0.145%
2/8/2024Quadrant Capital Group LLC3,037$43K0.0%-75.8%0.009%
2/2/2024Corbyn Investment Management Inc. MD159,475$2.27M1.1%-8.3%0.481%
2/2/2024Bailard Inc.40,887$583K0.0%+55.0%0.123%
1/26/2024Sandy Spring Bank119,579$1.70M0.1%N/A0.361%
1/26/2024PBMares Wealth Management LLC16,247$232K0.1%N/A0.049%
1/17/2024 Assenagon Asset Management S.A.66,241$944K0.0%-10.3%0.200%
1/12/2024 SG Americas Securities LLC16,248$232K0.0%+27.3%0.049%
11/15/2023Kennedy Capital Management LLC47,617$501K0.0%+86.6%0.144%
11/15/2023ELCO Management Co. LLC40,299$424K0.3%+69.7%0.122%
11/13/2023Gendell Jeffrey L233,410$2.46M0.1%+89.1%0.705%
11/13/2023Connor Clark & Lunn Investment Management Ltd.20,930$220K0.0%+85.8%0.063%
11/13/2023Siena Capital Partners GP LLC195,287$2.26M0.8%+609.5%0.590%
11/13/2023Acadian Asset Management LLC93,009$977K0.0%-47.4%0.281%
11/13/2023Hsbc Holdings PLC52,657$553K0.0%-22.1%0.159%
11/9/2023Heritage Wealth Advisors4,995$53K0.0%N/A0.015%
11/8/2023Salzhauer Michael76,568$805K0.9%+42.5%0.231%
11/8/2023 Janney Montgomery Scott LLC26,553$279K0.0%N/A0.080%
11/7/2023New York State Common Retirement Fund9,235$97K0.0%+79.6%0.028%
11/7/2023Barclays PLC53,049$559K0.0%+17.8%0.160%
11/6/2023 Assenagon Asset Management S.A.73,823$777K0.0%-6.6%0.223%
11/4/2023LSV Asset Management41,307$435K0.0%+220.2%0.125%
10/27/2023Emerald Mutual Fund Advisers Trust58,688$617K0.0%N/A0.177%
10/26/2023Mirae Asset Global Investments Co. Ltd.14,407$152K0.0%N/A0.043%
10/26/2023Strs Ohio51,000$536K0.0%+98.4%0.154%
10/26/2023Signature Estate & Investment Advisors LLC11,594$122K0.0%N/A0.035%
10/24/2023Bailard Inc.26,387$278K0.0%N/A0.080%
10/24/2023Bank of New York Mellon Corp152,807$1.61M0.0%+60.5%0.461%
10/24/2023Raymond James & Associates11,760$124K0.0%N/A0.036%
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10/18/2023Corbyn Investment Management Inc. MD173,941$1.83M0.9%+6.9%0.525%
10/13/2023 SG Americas Securities LLC12,763$134K0.0%N/A0.039%
10/11/2023CWM LLC63,939$673K0.0%+60,794.3%0.193%
8/14/2023Shay Capital LLC29,150$337K0.0%N/A0.146%
8/11/2023FJ Capital Management LLC993,467$11.48M1.5%-31.5%4.992%
8/11/2023The Manufacturers Life Insurance Company557,304$6.44M0.0%+1.0%2.801%
8/11/2023Trexquant Investment LP30,533$353K0.0%-6.3%0.153%
8/8/2023Fisher Asset Management LLC58,061$671K0.0%N/A0.292%
8/8/2023Salzhauer Michael53,739$621K0.6%-27.1%0.270%
8/7/2023Acadian Asset Management LLC176,762$2.04M0.0%-11.5%0.888%
(Data available from 1/1/2016 forward)

SHBI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SHBI shares?

During the previous two years, 79 institutional investors and hedge funds held shares of Shore Bancshares. The most heavily invested institutionals were Fourthstone LLC ($46.59M), Vanguard Group Inc. ($18.63M), Dimensional Fund Advisors LP ($13.84M), The Manufacturers Life Insurance Company ($13.46M), FJ Capital Management LLC ($11.48M), Geode Capital Management LLC ($9.98M), and State Street Corp ($7.52M).Learn more on SHBI's institutional investors.

What percentage of Shore Bancshares stock is owned by institutional investors?

59.76% of Shore Bancshares stock is owned by institutional investors. Learn more on SHBI's institutional investor holdings.

Which institutional investors have been buying Shore Bancshares stock?

Of the 64 institutional investors that purchased Shore Bancshares stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Fourthstone LLC ($513.14K), Mendon Capital Advisors Corp ($277.28K), Siena Capital Partners GP LLC ($195.29K), Gendell Jeffrey L ($160K), Sandy Spring Bank ($119.58K), Dimensional Fund Advisors LP ($113.87K), and Assenagon Asset Management S.A. ($108.47K).

How much institutional buying is happening at Shore Bancshares?

Institutional investors have bought a total of 3,100,876 shares in the last 24 months. This purchase volume represents approximately $38.48M in transactions.

Which Shore Bancshares major shareholders have been selling company stock?

Of the 32 institutional investors that sold Shore Bancshares stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FJ Capital Management LLC ($455.97K), Fourthstone LLC ($225.57K), Acadian Asset Management LLC ($165.13K), Mendon Capital Advisors Corp ($123.68K), The Manufacturers Life Insurance Company ($94.29K), Assenagon Asset Management S.A. ($59.76K), and Banc Funds Co. LLC ($42.88K).

How much institutional selling is happening at Shore Bancshares?

Institutional investors have sold a total of 1,502,864 shares in the last 24 months. This volume of shares sold represents approximately $19.08M in transactions.



This page (NASDAQ:SHBI) was last updated on 1/21/2025 by MarketBeat.com Staff
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