SHBI NASDAQ
Shore Bancshares, Inc.
1W: +2.6%
1M: +4.0%
3M: +1.9%
YTD: +14.6%
1Y: +35.0%
3Y: +103.0%
5Y: +34.9%
$20.22
+0.27 (+1.35%)
Weekly Expected Move ±3.2%
$18
$18
$19
$20
$20
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — SHBI
174
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$372M
Total Invested
26
New Positions
56
Increased
62
Reduced
32
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (204 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,023,567 | $$61M | +23,600 | +0.8% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,753,068 | $$56M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 1,781,061 | $$36M | -440 | -0.0% | 12Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,683,403 | $$34M | +53,381 | +3.3% | 13Q | SEC ↗ |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,013,675 | $$20M | -136,533 | -11.9% | 13Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 960,608 | $$19M | +99,000 | +11.5% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 925,163 | $$19M | +108,557 | +13.3% | 13Q | SEC ↗ |
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, | 890,084 | $$18M | -12,120 | -1.3% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 768,941 | $$16M | +22,519 | +3.0% | 13Q | SEC ↗ |
| 10 | JANUS HENDERSON GROUP PLC | 760,566 | $$15M | +704,491 | +1256.3% | 2Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 549,837 | $$11M | -442,093 | -44.6% | 13Q | SEC ↗ |
| 12 | Atlantic Union Bankshares Corp | 486,930 | $$10M | -40,311 | -7.6% | 4Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 444,159 | $$9M | -9,342 | -2.1% | 11Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 435,307 | $$9M | +53,925 | +14.1% | 8Q | SEC ↗ |
| 15 | Fourthstone LLC | 421,457 | $$9M | -496,745 | -54.1% | 13Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 412,211 | $$8M | -82,165 | -16.6% | 6Q | SEC ↗ |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 347,615 | $$7M | -34,200 | -9.0% | 13Q | SEC ↗ |
| 18 | Nuveen, LLC | 344,811 | $$7M | -16,884 | -4.7% | 5Q | SEC ↗ |
| 19 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 303,299 | $$6M | -86,480 | -22.2% | 11Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 302,888 | $$6M | +10,260 | +3.5% | 13Q | SEC ↗ |
| 21 | ALLIANCEBERNSTEIN L.P. | 289,370 | $$6M | -1,970 | -0.7% | 12Q | SEC ↗ |
| 22 | MORGAN STANLEY | 284,743 | $$6M | +25,311 | +9.8% | 12Q | SEC ↗ |
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,483 | $$5M | +15,356 | +6.1% | 13Q | SEC ↗ |
| 24 | ACADIAN ASSET MANAGEMENT LLC | 251,531 | $$5M | +79,470 | +46.2% | 13Q | SEC ↗ |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 248,774 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 197,121 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 27 | BANC FUNDS CO LLC | 195,563 | $$4M | -9,000 | -4.4% | 13Q | SEC ↗ |
| 28 | Siena Capital Partners GP, LLC | 195,287 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 29 | Brooklyn Investment Group | 194,032 | $$4M | +181,399 | +1435.9% | 2Q | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment Manage | 191,334 | $$4M | +14,415 | +8.1% | 6Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 187,972 | $$4M | +113,446 | +152.2% | 5Q | SEC ↗ |
| 32 | LSV ASSET MANAGEMENT | 183,777 | $$4M | +64,806 | +54.5% | 12Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 182,821 | $$4M | -4,915 | -2.6% | 13Q | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 181,581 | $$4M | +70,539 | +63.5% | 11Q | SEC ↗ |
| 35 | Creative Planning | 174,998 | $$4M | +15,583 | +9.8% | 13Q | SEC ↗ |
| 36 | Empowered Funds, LLC | 169,973 | $$3M | +15,356 | +9.9% | 12Q | SEC ↗ |
| 37 | MENDON CAPITAL ADVISORS CORP | 155,290 | $$3M | — | +0.0% | 10Q | SEC ↗ |
| 38 | PRUDENTIAL FINANCIAL INC | 152,922 | $$3M | +2,950 | +2.0% | 5Q | SEC ↗ |
| 39 | Petiole USA ltd | 147,487 | $$3M | -147,487 | -50.0% | 13Q | SEC ↗ |
| 40 | CORBYN INVESTMENT MANAGEMENT INC/MD | 139,412 | $$3M | -5,181 | -3.6% | 13Q | SEC ↗ |
| 41 | GENDELL JEFFREY L | 136,840 | $$3M | — | +0.0% | 12Q | SEC ↗ |
| 42 | HoldCo Asset Management, LP | 136,114 | $$3M | — | +0.0% | 4Q | SEC ↗ |
| 43 | Curi Capital, LLC | 133,384 | $$3M | — | +0.0% | 12Q | SEC ↗ |
| 44 | FIRST TRUST ADVISORS LP | 109,623 | $$2M | -843 | -0.8% | 13Q | SEC ↗ |
| 45 | Knights of Columbus Asset Advisors LLC NEW | 105,623 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Fisher Asset Management, LLC | 97,659 | $$2M | — | +0.0% | 12Q | SEC ↗ |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 91,496 | $$2M | +2,325 | +2.6% | 13Q | SEC ↗ |
| 48 | LAZARD ASSET MANAGEMENT LLC NEW | 87,508 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 49 | BROWN ADVISORY INC | 83,465 | $$2M | — | +0.0% | 12Q | SEC ↗ |
| 50 | CWM, LLC | 78,288 | $$2M | +981 | +1.3% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,753,068 | $$56M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 248,774 | $$5M |
| VANGUARD FIDUCIARY TRUST CO | 197,121 | $$4M |
| Knights of Columbus Asset Advisors | 105,623 | $$2M |
| LAZARD ASSET MANAGEMENT LLC | 87,508 | $$2M |
| Equitable Holdings, Inc. | 50,854 | $$1M |
| PRINCIPAL FINANCIAL GROUP INC | 44,633 | $$902K |
| CITADEL ADVISORS LLC | 34,155 | $$691K |
| Engineers Gate Manager LP | 30,070 | $$608K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 21,373 | $$432K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,791 | $$420K |
| Sanctuary Advisors, LLC | 19,077 | $$386K |
| Y-Intercept (Hong Kong) Ltd | 16,372 | $$331K |
| Fiduciary Trust Co | 14,781 | $$299K |
| Commonwealth Financial Services, LL | 13,595 | $$275K |
| ANCHYRA PARTNERS LLC | 13,540 | $$274K |
| Vanguard Global Advisers, LLC | 12,615 | $$255K |
| Integrated Advisors Network LLC | 12,566 | $$254K |
| Quotient Wealth Partners, LLC | 12,262 | $$248K |
| Aigen Investment Management, LP | 11,872 | $$240K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hillsdale Investment Management Inc | 278,400 | $$6M |
| Squarepoint Ops LLC | 143,440 | $$3M |
| SEGALL BRYANT & HAMILL, LLC | 136,239 | $$3M |
| Quantum Portfolio Management LLC | 79,173 | $$2M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,658 | $$1M |
| Point72 Asset Management, L.P. | 68,465 | $$1M |
| MARSHALL WACE, LLP | 65,972 | $$1M |
| TWO SIGMA ADVISERS, LP | 62,100 | $$1M |
| Assenagon Asset Management S.A. | 58,195 | $$1M |
| Ategra Capital Management, LLC | 56,939 | $$1M |
| HSBC HOLDINGS PLC | 54,716 | $$1M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 53,309 | $$1M |
| STIFEL FINANCIAL CORP | 51,363 | $$1M |
| JANE STREET GROUP, LLC | 38,448 | $$777K |
| TUDOR INVESTMENT CORP ET AL | 37,856 | $$765K |
| ExodusPoint Capital Management, LP | 30,042 | $$607K |
| Jump Financial, LLC | 26,300 | $$532K |
| Diversify Advisory Services, LLC | 20,584 | $$416K |
| STONERIDGE INVESTMENT PARTNERS LLC | 19,070 | $$386K |
| Black Maple Capital Management LP | 15,100 | $$305K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +704,491 | +1256.3% | 760,566 |
| Brooklyn Investment Group | +181,399 | +1435.9% | 194,032 |
| MILLENNIUM MANAGEMENT LLC | +113,446 | +152.2% | 187,972 |
| STATE STREET CORP | +108,557 | +13.3% | 925,163 |
| AMERICAN CENTURY COMPANIES INC | +99,000 | +11.5% | 960,608 |
| ACADIAN ASSET MANAGEMENT LLC | +79,470 | +46.2% | 251,531 |
| Qube Research & Technologies Ltd | +70,539 | +63.5% | 181,581 |
| LSV ASSET MANAGEMENT | +64,806 | +54.5% | 183,777 |
| AQR CAPITAL MANAGEMENT LLC | +53,925 | +14.1% | 435,307 |
| DIMENSIONAL FUND ADVISORS LP | +53,381 | +3.3% | 1,683,403 |
| MORGAN STANLEY | +25,311 | +9.8% | 284,743 |
| BlackRock, Inc. | +23,600 | +0.8% | 3,023,567 |
| UBS Group AG | +23,479 | +79.8% | 52,914 |
| Quantinno Capital Management LP | +23,196 | +54.4% | 65,811 |
| GEODE CAPITAL MANAGEMENT, LLC | +22,519 | +3.0% | 768,941 |
| BANK OF AMERICA CORP /DE | +21,308 | +38.3% | 76,925 |
| LPL Financial LLC | +18,846 | +55.8% | 52,614 |
| FRANKLIN RESOURCES INC | +16,131 | +36.5% | 60,298 |
| Creative Planning | +15,583 | +9.8% | 174,998 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +15,356 | +6.1% | 265,483 |