SHBI Institutional Ownership
Shore Bancshares, Inc.
1W: -1.1%
1M: -0.5%
3M: -7.5%
YTD: +30.3%
1Y: +45.2%
3Y: +144.5%
5Y: +45.3%
$22.69
-0.06 (-0.26%)
Weekly Expected Move ±2.7%
$22
$22
$23
$24
$24
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SHBI
190
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$514M
Total Invested
31
New Positions
71
Increased
57
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (201 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,215,010 | $73M | +191,443 | +6.3% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,774,718 | $40M | +91,315 | +5.4% | 75Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,345,267 | $31M | -31,267 | -2.3% | 2Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 1,095,951 | $25M | +135,343 | +14.1% | 15Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,029,202 | $23M | +104,039 | +11.2% | 41Q | SEC ↗ |
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, | 885,021 | $20M | -5,063 | -0.6% | 51Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 816,475 | $19M | +47,534 | +6.2% | 72Q | SEC ↗ |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 768,354 | $17M | -245,321 | -24.2% | 20Q | SEC ↗ |
| 9 | Jupiter Topco LLC NEW | 745,516 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 523,562 | $12M | +79,403 | +17.9% | 12Q | SEC ↗ |
| 11 | Atlantic Union Bankshares Corp | 486,930 | $11M | — | +0.0% | 5Q | SEC ↗ |
| 12 | Nuveen, LLC | 483,359 | $11M | +138,548 | +40.2% | 6Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 481,073 | $11M | -68,764 | -12.5% | 15Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 476,221 | $11M | +40,914 | +9.4% | 9Q | SEC ↗ |
| 15 | JANUS HENDERSON GROUP PLC | 380,283 | $9M | +324,208 | +578.2% | 2Q | SEC ↗ |
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 337,669 | $8M | +34,370 | +11.3% | 12Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 336,589 | $8M | -75,622 | -18.3% | 7Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 316,028 | $7M | +13,140 | +4.3% | 93Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 299,794 | $7M | +51,020 | +20.5% | 2Q | SEC ↗ |
| 20 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. NEW | 299,231 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 279,515 | $6M | -68,100 | -19.6% | 61Q | SEC ↗ |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 278,686 | $6M | +13,203 | +5.0% | 64Q | SEC ↗ |
| 23 | MORGAN STANLEY | 269,655 | $6M | -10,743 | -3.8% | 60Q | SEC ↗ |
| 24 | ALLIANCEBERNSTEIN L.P. | 251,670 | $6M | -29,700 | -10.6% | 34Q | SEC ↗ |
| 25 | MILLENNIUM MANAGEMENT LLC | 218,636 | $5M | -10,462 | -4.6% | 7Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 218,612 | $5M | +35,791 | +19.6% | 45Q | SEC ↗ |
| 27 | ALGERT GLOBAL LLC | 213,022 | $5M | +201,421 | +1736.2% | 3Q | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment Manage | 209,893 | $5M | -5,926 | -2.7% | 8Q | SEC ↗ |
| 29 | LSV ASSET MANAGEMENT | 204,977 | $5M | -5,000 | -2.4% | 38Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 203,275 | $5M | +6,154 | +3.1% | 2Q | SEC ↗ |
| 31 | Creative Planning | 195,323 | $4M | +20,325 | +11.6% | 19Q | SEC ↗ |
| 32 | Brooklyn Investment Group | 194,032 | $4M | +181,399 | +1435.9% | 2Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC | 184,514 | $4M | +153,417 | +493.3% | 3Q | SEC ↗ |
| 34 | Empowered Funds, LLC | 183,176 | $4M | +13,203 | +7.8% | 13Q | SEC ↗ |
| 35 | ACADIAN ASSET MANAGEMENT LLC | 153,584 | $3M | -97,947 | -38.9% | 46Q | SEC ↗ |
| 36 | PRUDENTIAL FINANCIAL INC | 153,342 | $3M | +420 | +0.3% | 6Q | SEC ↗ |
| 37 | Petiole USA ltd | 147,487 | $3M | — | +0.0% | 19Q | SEC ↗ |
| 38 | MENDON CAPITAL ADVISORS CORP | 144,715 | $3M | -10,575 | -6.8% | 11Q | SEC ↗ |
| 39 | GENDELL JEFFREY L | 136,840 | $3M | — | +0.0% | 47Q | SEC ↗ |
| 40 | BANC FUNDS CO LLC | 136,243 | $3M | -59,320 | -30.3% | 49Q | SEC ↗ |
| 41 | HoldCo Asset Management, LP | 136,114 | $3M | — | +0.0% | 5Q | SEC ↗ |
| 42 | Knights of Columbus Asset Advisors LLC | 131,607 | $3M | +750 | +0.6% | 3Q | SEC ↗ |
| 43 | Curi Capital, LLC | 126,198 | $3M | -7,186 | -5.4% | 13Q | SEC ↗ |
| 44 | FIRST TRUST ADVISORS LP | 114,034 | $3M | +4,411 | +4.0% | 16Q | SEC ↗ |
| 45 | CORBYN INVESTMENT MANAGEMENT INC/MD | 112,560 | $3M | -26,852 | -19.3% | 62Q | SEC ↗ |
| 46 | BROWN ADVISORY INC | 100,420 | $2M | — | +0.0% | 64Q | SEC ↗ |
| 47 | Siena Capital Partners GP, LLC | 99,713 | $2M | -95,574 | -48.9% | 14Q | SEC ↗ |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 99,317 | $2M | +7,821 | +8.5% | 15Q | SEC ↗ |
| 49 | Sixth Street Partners Management Compa NEW | 99,317 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Fisher Asset Management, LLC | 97,659 | $2M | — | +0.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 745,516 | $17M |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 299,231 | $7M |
| Sixth Street Partners Management Co | 99,317 | $2M |
| Jackson Creek Investment Advisors L | 65,208 | $1M |
| Squarepoint Ops LLC | 27,571 | $626K |
| Diversify Advisory Services, LLC | 20,910 | $474K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 19,444 | $441K |
| Trexquant Investment LP | 18,994 | $431K |
| MARSHALL WACE, LLP | 18,823 | $427K |
| Sequoia Financial Advisors, LLC | 18,196 | $413K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 13,237 | $300K |
| AIRE ADVISORS, LLC | 12,339 | $280K |
| BANK OF NOVA SCOTIA | 12,203 | $277K |
| CHAPIN DAVIS, INC. | 9,775 | $222K |
| BARLOW WEALTH PARTNERS, LLC | 9,696 | $220K |
| Valmark Advisers, Inc. | 9,301 | $211K |
| Park Capital Management, LLC / WI | 9,248 | $210K |
| FourThought Financial Partners, LLC | 9,044 | $205K |
| Integrated Wealth Concepts LLC | 1,491 | $34K |
| LifeSteps Financial, Inc. | 459 | $10K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fourthstone LLC | 421,457 | $10M |
| Point72 Asset Management, L.P. | 68,465 | $2M |
| STIFEL FINANCIAL CORP | 51,363 | $1M |
| BAILARD, INC. | 43,925 | $997K |
| JANE STREET GROUP, LLC | 38,448 | $872K |
| Thrivent Financial for Lutherans | 32,360 | $734K |
| Man Group plc | 31,709 | $719K |
| ExodusPoint Capital Management, LP | 30,042 | $682K |
| VARCOV Co. | 20,947 | $475K |
| Y-Intercept (Hong Kong) Ltd | 16,372 | $371K |
| INTECH INVESTMENT MANAGEMENT LLC | 11,046 | $251K |
| Entropy Technologies, LP | 10,678 | $242K |
| AMALGAMATED BANK | 970 | $22K |
| EASTERN BANK | 608 | $14K |
| State of Wyoming | 228 | $5K |
| QUADRANT CAPITAL GROUP LLC | 174 | $4K |
| Eurizon Capital SGR S.p.A. | 121 | $3K |
| MAI Capital Management | 117 | $3K |
| Smartleaf Asset Management LLC | 46 | $1K |
| Covestor Ltd | 36 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +324,208 | +578.2% | 380,283 |
| ALGERT GLOBAL LLC | +201,421 | +1736.2% | 213,022 |
| BlackRock, Inc. | +191,443 | +6.3% | 3,215,010 |
| Brooklyn Investment Group | +181,399 | +1435.9% | 194,032 |
| CITADEL ADVISORS LLC | +153,417 | +493.3% | 184,514 |
| Nuveen, LLC | +138,548 | +40.2% | 483,359 |
| AMERICAN CENTURY COMPANIES INC | +135,343 | +14.1% | 1,095,951 |
| STATE STREET CORP | +104,039 | +11.2% | 1,029,202 |
| DIMENSIONAL FUND ADVISORS LP | +91,315 | +5.4% | 1,774,718 |
| AMERIPRISE FINANCIAL INC | +79,403 | +17.9% | 523,562 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +51,020 | +20.5% | 299,794 |
| GEODE CAPITAL MANAGEMENT, LLC | +47,534 | +6.2% | 816,475 |
| TWO SIGMA INVESTMENTS, LP | +44,679 | +84.9% | 97,290 |
| AQR CAPITAL MANAGEMENT LLC | +40,914 | +9.4% | 476,221 |
| Bank of New York Mellon Corp | +35,791 | +19.6% | 218,612 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +34,370 | +11.3% | 337,669 |
| Quantinno Capital Management LP | +27,376 | +41.6% | 93,187 |
| Russell Investments Group, Ltd. | +25,069 | +893.4% | 27,875 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +21,958 | +102.7% | 43,331 |
| UBS Group AG | +21,801 | +41.2% | 74,715 |