Shore Bancshares Ownership 2024 | Who Owns Shore Bancshares Now?
Institutional Ownership
56.73%
Insider Ownership
8.81%
Retail Ownership
34.46%
Institutional Holders
104.00
Shore Bancshares Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FOURTHSTONE LLC | 9.87% | 11.94% | 3,275,243 | 101,737 | 3.21% | 37,501,532 | Jun 30, 2024 |
BLACKROCK INC. | 9.33% | 0.00% | 3,097,113 | 151,978 | 5.16% | 35,461,944 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.00% | 0.00% | 1,659,143 | 39,538 | 2.44% | 18,997,187 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.64% | 0.00% | 1,208,740 | 77,961 | 6.89% | 13,839,327 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.98% | 0.01% | 987,804 | -23,873 | -2.36% | 11,310,356 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.11% | 0.00% | 699,450 | 38,122 | 5.76% | 8,011,053 | Jun 30, 2024 |
SANDY SPRING BANK | 1.86% | 0.31% | 616,536 | 496,957 | 415.59% | 7,059,338 | Jun 30, 2024 |
BANC FUNDS CO LLC | 1.52% | 0.69% | 504,836 | 20,000 | 4.13% | 5,780,372 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.52% | 0.00% | 504,529 | 26,781 | 5.61% | 5,776,857 | Jun 30, 2024 |
STATE STREET CORP | 1.49% | 0.00% | 495,169 | 10,591 | 2.19% | 5,669,685,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.24% | 0.01% | 411,615 | 45,300 | 12.37% | 4,712,992 | Jun 30, 2024 |
GENDELL JEFFREY L | 0.85% | 0.11% | 283,410 | - | - | 3,245,045 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.81% | 0.00% | 268,100 | -5,991 | -2.19% | 3,069,745,000 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.80% | 0.01% | 266,675 | 27,800 | 11.64% | 3,053,429 | Jun 30, 2024 |
MORGAN STANLEY | 0.79% | 0.00% | 261,536 | -10,079 | -3.71% | 2,994,593 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.78% | 0.07% | 258,170 | 10,080 | 4.06% | 2,956,047 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.76% | 0.00% | 252,577 | 13,345 | 5.58% | 2,892,012 | Jun 30, 2024 |
PRIVATE CAPITAL MANAGEMENT, LLC | 0.74% | 0.33% | 245,921 | -2,097 | -0.85% | 2,815,795 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.59% | 0.00% | 195,418 | 45,692 | 30.52% | 2,237,536 | Jun 30, 2024 |
SIENA CAPITAL PARTNERS GP, LLC | 0.59% | 0.74% | 195,287 | - | - | 2,236,036 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FOURTHSTONE LLC | 9.87% | 11.94% | 3,275,243 | 101,737 | 3.21% | 37,501,532 | Jun 30, 2024 |
HOLDCO ASSET MANAGEMENT, LP | 0.41% | 9.54% | 136,114 | - | - | 1,558,505 | Jun 30, 2024 |
PETIOLE USA LTD | 0.44% | 1.42% | 147,487 | - | - | 1,688,726 | Jun 30, 2024 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 0.48% | 0.75% | 157,953 | -12,596 | -7.39% | 1,808,562 | Jun 30, 2024 |
SIENA CAPITAL PARTNERS GP, LLC | 0.59% | 0.74% | 195,287 | - | - | 2,236,036 | Jun 30, 2024 |
BANC FUNDS CO LLC | 1.52% | 0.69% | 504,836 | 20,000 | 4.13% | 5,780,372 | Jun 30, 2024 |
SALZHAUER MICHAEL | 0.22% | 0.64% | 72,057 | - | - | 825,056 | Jun 30, 2024 |
PRIVATE CAPITAL MANAGEMENT, LLC | 0.74% | 0.33% | 245,921 | -2,097 | -0.85% | 2,815,795 | Jun 30, 2024 |
BLACK MAPLE CAPITAL MANAGEMENT LP | 0.13% | 0.31% | 41,612 | 11,584 | 38.58% | 476,457 | Jun 30, 2024 |
SANDY SPRING BANK | 1.86% | 0.31% | 616,536 | 496,957 | 415.59% | 7,059,338 | Jun 30, 2024 |
ELCO MANAGEMENT CO., LLC | 0.09% | 0.20% | 30,360 | -6,584 | -17.82% | 347,622 | Jun 30, 2024 |
GENDELL JEFFREY L | 0.85% | 0.11% | 283,410 | - | - | 3,245,045 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.14% | 0.08% | 45,461 | -410 | -0.89% | 520,528 | Jun 30, 2024 |
FJ CAPITAL MANAGEMENT LLC | 0.21% | 0.08% | 69,706 | -82,935 | -54.33% | 798,134 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.78% | 0.07% | 258,170 | 10,080 | 4.06% | 2,956,047 | Jun 30, 2024 |
CHAPIN DAVIS, INC. | 0.05% | 0.07% | 17,500 | - | - | 200,375 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.10% | 0.07% | 34,151 | 11,196 | 48.77% | 391,029 | Jun 30, 2024 |
RMB CAPITAL MANAGEMENT, LLC | 0.46% | 0.04% | 153,973 | -21,027 | -12.02% | 1,762,991 | Jun 30, 2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | 0.18% | 0.04% | 58,688 | - | - | 671,978 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.13% | 0.03% | 42,820 | 42,820 | 100.00% | 490,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SANDY SPRING BANK | 1.86% | 0.31% | 616,536 | 496,957 | 415.59% | 7,059,338 | Jun 30, 2024 |
BLACKROCK INC. | 9.33% | 0.00% | 3,097,113 | 151,978 | 5.16% | 35,461,944 | Jun 30, 2024 |
FOURTHSTONE LLC | 9.87% | 11.94% | 3,275,243 | 101,737 | 3.21% | 37,501,532 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.24% | 0.00% | 78,137 | 78,137 | 100.00% | 898,576 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.64% | 0.00% | 1,208,740 | 77,961 | 6.89% | 13,839,327 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.59% | 0.00% | 195,418 | 45,692 | 30.52% | 2,237,536 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.24% | 0.01% | 411,615 | 45,300 | 12.37% | 4,712,992 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.13% | 0.01% | 44,716 | 44,716 | 100.00% | 511,998 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.13% | 0.03% | 42,820 | 42,820 | 100.00% | 490,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.00% | 0.00% | 1,659,143 | 39,538 | 2.44% | 18,997,187 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.11% | 0.00% | 699,450 | 38,122 | 5.76% | 8,011,053 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.15% | 0.00% | 49,144 | 38,048 | 342.90% | 562,699 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.23% | 0.00% | 75,989 | 37,509 | 97.48% | 870,074 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.80% | 0.01% | 266,675 | 27,800 | 11.64% | 3,053,429 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.52% | 0.00% | 504,529 | 26,781 | 5.61% | 5,776,857 | Jun 30, 2024 |
MARTINGALE ASSET MANAGEMENT L P | 0.16% | 0.01% | 54,072 | 25,494 | 89.21% | 619,125 | Jun 30, 2024 |
BANC FUNDS CO LLC | 1.52% | 0.69% | 504,836 | 20,000 | 4.13% | 5,780,372 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 16,494 | 16,494 | 100.00% | 188,856 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.05% | 0.00% | 18,068 | 15,592 | 629.73% | 206,879 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 14,643 | 14,643 | 100.00% | 167,662 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FJ CAPITAL MANAGEMENT LLC | 0.21% | 0.08% | 69,706 | -82,935 | -54.33% | 798,134 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.13% | 0.00% | 44,394 | -47,002 | -51.43% | 508,311 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.04% | - | 13,084 | -37,075 | -73.92% | 149,812 | Jun 30, 2024 |
INVESCO LTD. | 0.21% | 0.00% | 70,493 | -33,077 | -31.94% | 807,145 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.98% | 0.01% | 987,804 | -23,873 | -2.36% | 11,310,356 | Jun 30, 2024 |
RMB CAPITAL MANAGEMENT, LLC | 0.46% | 0.04% | 153,973 | -21,027 | -12.02% | 1,762,991 | Jun 30, 2024 |
UBS GROUP AG | 0.03% | - | 11,073 | -21,010 | -65.49% | 126,786 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -19,244 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -17,384 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -14,689 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -14,662 | -100.00% | - | Jun 30, 2024 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 0.48% | 0.75% | 157,953 | -12,596 | -7.39% | 1,808,562 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.24% | 0.00% | 78,980 | -11,848 | -13.04% | 902,000 | Jun 30, 2024 |
BARCLAYS PLC | 0.17% | 0.00% | 57,315 | -11,014 | -16.12% | 656,000 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -10,455 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.79% | 0.00% | 261,536 | -10,079 | -3.71% | 2,994,593 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -8,187 | -100.00% | - | Jun 30, 2024 |
ELCO MANAGEMENT CO., LLC | 0.09% | 0.20% | 30,360 | -6,584 | -17.82% | 347,622 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.81% | 0.00% | 268,100 | -5,991 | -2.19% | 3,069,745,000 | Jun 30, 2024 |
STIFEL FINANCIAL CORP | 0.16% | 0.00% | 53,082 | -4,724 | -8.17% | 607,788 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | 0.24% | 0.00% | 78,137 | 78,137 | 100.00% | 898,576 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.13% | 0.01% | 44,716 | 44,716 | 100.00% | 511,998 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.13% | 0.03% | 42,820 | 42,820 | 100.00% | 490,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 16,494 | 16,494 | 100.00% | 188,856 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 14,643 | 14,643 | 100.00% | 167,662 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.04% | 0.00% | 12,796 | 12,796 | 100.00% | 146,514 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.03% | 0.00% | 11,407 | 11,407 | 100.00% | 130,610 | Jun 30, 2024 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | - | 62 | 62 | 100.00% | 710 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | 0.00% | - | 45 | 45 | 100.00% | 515 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | - | - | 11 | 11 | 100.00% | 1,000 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | - | 2 | 2 | 100.00% | 23 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -19,244 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -17,384 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -14,689 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -14,662 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -10,455 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -8,187 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -2,273 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -1,350 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,051 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -958 | -100.00% | - | Jun 30, 2024 |
LIFESTEPS FINANCIAL, INC. | - | - | - | -459 | -100.00% | - | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | - | - | - | -340 | -100.00% | - | Jun 30, 2024 |
HANTZ FINANCIAL SERVICES, INC. | - | - | - | -306 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -279 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
Shore Bancshares Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
JOHN HANCOCK INVESTMENT TRUST II | 1.22% | 518,333 | -32,222 | -5.85% | Jan 31, 2024 |
GREENSPRING FUND INC | 0.88% | 123,112 | - | - | Jun 30, 2023 |
RMB INVESTORS TRUST | 0.36% | 189,929 | - | - | Dec 31, 2023 |
Total Fund Solution | 0.33% | 124,014 | - | - | Mar 31, 2024 |
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 0.30% | 406,028 | - | - | Mar 31, 2024 |
Gabelli 787 Fund, Inc. | 0.09% | 7,684 | - | - | Jan 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.07% | 13,529 | - | - | Mar 28, 2024 |
ROYCE MICRO-CAP TRUST, INC. | 0.06% | 29,100 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.05% | 26,065 | - | - | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.05% | 117,844 | - | - | Mar 28, 2024 |
Vericimetry Funds | 0.02% | 1,750 | - | - | Mar 31, 2024 |
FRANKLIN VALUE INVESTORS TRUST | 0.02% | 58,700 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 51,698 | -3,865 | -6.96% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,634 | - | - | Mar 31, 2024 |
HENNESSY FUNDS TRUST | 0.01% | 15,000 | - | - | Jan 31, 2024 |
SSGA FUNDS | 0.01% | 3,187 | - | - | Feb 29, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 64,512 | - | - | Mar 31, 2024 |
KP Funds | 0.00% | 204,219 | - | - | Sep 30, 2020 |
FundVantage Trust | 0.00% | 56,090 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,417,817 | -465,752 | -24.73% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 497 | - | - | Mar 31, 2024 |
Lattice Strategies Trust | 0.00% | 3,115 | - | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 1,624 | - | - | Dec 31, 2023 |
SCHWAB CAPITAL TRUST | 0.00% | 80,286 | -2,040 | -2.48% | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 16,257 | -894 | -5.21% | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 15,346 | - | - | Mar 28, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 282,930 | 6,503 | 2.35% | Feb 29, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 137,877 | 8,403 | 6.49% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 3,085 | - | - | Mar 31, 2024 |
USCF ETF Trust | 0.00% | 220 | - | - | Mar 31, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 2,176 | - | - | Mar 31, 2024 |
Managed Portfolio Series | 0.00% | 22,523 | 22,523 | - | Mar 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 58,688 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 279,351 | 8,304 | 3.06% | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 18,749 | -1,443 | -7.15% | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 610,206 | 60,598 | 11.03% | Jan 31, 2024 |
UNIFIED SERIES TRUST | 0.00% | 9,000 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 44,663 | -25 | -0.06% | Jan 31, 2024 |
Global X Funds | 0.00% | 14,407 | - | - | Jan 31, 2024 |
Meeder Funds | 0.00% | 1,539 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 23,949 | 24 | 0.10% | Jan 31, 2024 |
AdvisorShares Trust | 0.00% | 1,145 | - | - | Mar 28, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,344 | -297 | -18.10% | Mar 31, 2024 |
GPS Funds I | 0.00% | 1,465 | - | - | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 29,672 | 7,193 | 32.00% | Mar 28, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 56,546 | 2,773 | 5.16% | Feb 29, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 2,900 | - | - | Mar 31, 2023 |
SunAmerica Specialty Series | 0.00% | 102 | - | - | Apr 30, 2021 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 6,226 | - | - | Mar 31, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 3,800 | - | - | Jan 31, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 103,216 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 4,300 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 10,425 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 48,864 | - | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 22,011 | 894 | 4.23% | Mar 28, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 13,329 | - | - | Jan 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 520 | - | - | Mar 28, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 3,725 | - | - | Mar 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 10,026 | 5,139 | 105.16% | Mar 31, 2024 |
VALIC Co II | 0.00% | 3,300 | 100 | 3.13% | Feb 28, 2021 |
RBC FUNDS TRUST | 0.00% | 11,000 | - | - | Mar 28, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 9,803 | - | - | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 1,909 | 159 | 9.09% | Mar 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 4,500 | - | - | Mar 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 4,073 | - | - | Dec 31, 2023 |
iSHARES TRUST | 0.00% | 1,220,162 | -99,511 | -7.54% | Mar 31, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 8,648 | - | - | Jan 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 131,460 | 13,877 | 11.80% | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.00% | 271 | - | - | Dec 31, 2023 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 868 | - | - | Jan 31, 2024 |
WisdomTree Trust | 0.00% | 121,035 | 1,616 | 1.35% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 60,170 | -2,533 | -4.04% | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 130 | - | - | Mar 31, 2024 |
VALIC Co I | 0.00% | 11,438 | -47 | -0.41% | Feb 29, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,204 | - | - | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 435 | - | - | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 1,065 | - | - | Mar 28, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 134 | - | - | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 1,408 | - | - | Feb 29, 2024 |
ProFunds | 0.00% | 232 | -19 | -7.57% | Mar 31, 2024 |
BLACKROCK FUNDS | 0.00% | 129,815 | -8,983 | -6.47% | Feb 29, 2024 |
TIAA-CREF FUNDS | 0.00% | 53,996 | - | - | Jan 31, 2024 |
PROSHARES TRUST | 0.00% | 4,369 | 516 | 13.39% | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 4,033 | 722 | 21.81% | Jan 31, 2024 |
PGIM ETF TRUST | 0.00% | 1,041 | - | - | Feb 29, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 17 | - | - | Dec 31, 2023 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,226 | - | - | Feb 29, 2024 |
Advisors' Inner Circle Fund II | 0.00% | 10,104 | - | - | Jan 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 28,614 | - | - | Mar 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 10,221 | - | - | Mar 31, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 12,451 | - | - | Mar 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 35,323 | - | - | Mar 28, 2024 |
HC CAPITAL TRUST | 0.00% | 317 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 3,377 | -13 | -0.38% | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 538 | - | - | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 9,123 | - | - | Mar 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 51,513 | -459 | -0.88% | Jan 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 696 | -877 | -55.75% | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 14,761 | - | - | Mar 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 1,871 | 1,871 | - | Feb 29, 2024 |
Shore Bancshares Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 104 | -9.57% |
31 Mar, 24 | 115 | 5.50% |
31 Dec, 23 | 109 | -1.80% |
30 Sep, 23 | 111 | 16.84% |
30 Jun, 23 | 95 | 3.26% |
31 Mar, 23 | 92 | 10.84% |
31 Dec, 22 | 83 | - |
30 Sep, 22 | 83 | -11.70% |
30 Jun, 22 | 94 | 8.05% |
31 Mar, 22 | 87 | 17.57% |
31 Dec, 21 | 74 | 12.12% |
30 Sep, 21 | 66 | -7.04% |
30 Jun, 21 | 71 | - |
31 Mar, 21 | 71 | 12.70% |
31 Dec, 20 | 63 | -4.55% |
30 Sep, 20 | 66 | -5.71% |
30 Jun, 20 | 70 | - |
31 Mar, 20 | 70 | -7.89% |
31 Dec, 19 | 76 | 7.04% |
30 Sep, 19 | 71 | - |
30 Jun, 19 | 71 | -5.33% |
31 Mar, 19 | 75 | -7.41% |
31 Dec, 18 | 81 | 3.85% |
30 Sep, 18 | 78 | -4.88% |
30 Jun, 18 | 82 | 2.50% |
31 Mar, 18 | 80 | 3.90% |
31 Dec, 17 | 77 | 2.67% |
30 Sep, 17 | 75 | 2.74% |
30 Jun, 17 | 73 | 4.29% |
31 Mar, 17 | 70 | 12.90% |
31 Dec, 16 | 62 | -1.59% |
30 Sep, 16 | 63 | 3.28% |
30 Jun, 16 | 61 | 19.61% |
31 Mar, 16 | 51 | 27.50% |
31 Dec, 15 | 40 | 8.11% |
30 Sep, 15 | 37 | 2.78% |
30 Jun, 15 | 36 | - |
31 Mar, 15 | 36 | - |
31 Dec, 14 | 36 | 2.86% |
30 Sep, 14 | 35 | -7.89% |
30 Jun, 14 | 38 | 40.74% |
31 Mar, 14 | 27 | -3.57% |
31 Dec, 13 | 28 | - |
30 Sep, 13 | 28 | -3.45% |
30 Jun, 13 | 29 | 222.22% |
31 Mar, 13 | 9 | -30.77% |
31 Dec, 12 | 13 | 18.18% |
30 Sep, 12 | 11 | -8.33% |
30 Jun, 12 | 12 | -7.69% |
31 Mar, 12 | 13 | 18.18% |
31 Dec, 11 | 11 | - |
30 Sep, 11 | 11 | 10.00% |
30 Jun, 11 | 10 | 11.11% |
31 Mar, 11 | 9 | 28.57% |
31 Dec, 10 | 7 | 16.67% |
30 Sep, 10 | 6 | -25.00% |
30 Jun, 10 | 8 | -33.33% |
31 Mar, 10 | 12 | 33.33% |
31 Dec, 09 | 9 | -10.00% |
30 Sep, 09 | 10 | -9.09% |
30 Jun, 09 | 11 | 83.33% |
31 Mar, 09 | 6 | -40.00% |
31 Dec, 08 | 10 | -9.09% |
30 Sep, 08 | 11 | 37.50% |
30 Jun, 08 | 8 | 60.00% |
31 Mar, 08 | 5 | 25.00% |
31 Dec, 07 | 4 | -20.00% |
30 Sep, 07 | 5 | 25.00% |
30 Jun, 07 | 4 | -42.86% |
31 Mar, 07 | 7 | - |
31 Dec, 06 | 7 | - |
30 Sep, 06 | 7 | 75.00% |
30 Jun, 06 | 4 | 33.33% |
31 Mar, 06 | 3 | - |
31 Dec, 05 | 3 | 200.00% |
30 Sep, 05 | 1 | -50.00% |
30 Jun, 05 | 2 | - |
31 Mar, 05 | 2 | -33.33% |
31 Dec, 04 | 3 | - |
30 Sep, 04 | 3 | 50.00% |
30 Jun, 04 | 2 | -60.00% |
31 Mar, 04 | 5 | - |
31 Dec, 03 | 5 | 25.00% |
30 Sep, 03 | 4 | - |
30 Jun, 03 | 4 | 300.00% |
31 Mar, 03 | 1 | - |
31 Mar, 02 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 18,828,807 | 4.45% |
31 Mar, 24 | 18,026,025 | 0.04% |
31 Dec, 23 | 18,018,564 | 2.22% |
30 Sep, 23 | 17,628,020 | 36.97% |
30 Jun, 23 | 12,870,321 | 8.44% |
31 Mar, 23 | 11,868,661 | -0.12% |
31 Dec, 22 | 11,882,845 | -0.76% |
30 Sep, 22 | 11,973,456 | -0.42% |
30 Jun, 22 | 12,024,353 | 4.86% |
31 Mar, 22 | 11,467,446 | 3.02% |
31 Dec, 21 | 11,130,804 | 28.99% |
30 Sep, 21 | 8,629,096 | 1.21% |
30 Jun, 21 | 8,525,731 | -5.29% |
31 Mar, 21 | 9,001,743 | 8.74% |
31 Dec, 20 | 8,278,440 | 3.47% |
30 Sep, 20 | 8,001,041 | -9.60% |
30 Jun, 20 | 8,850,573 | -1.07% |
31 Mar, 20 | 8,946,291 | 1.08% |
31 Dec, 19 | 8,850,695 | 8.94% |
30 Sep, 19 | 8,124,362 | -2.47% |
30 Jun, 19 | 8,330,355 | -0.51% |
31 Mar, 19 | 8,373,196 | -3.39% |
31 Dec, 18 | 8,666,568 | 0.44% |
30 Sep, 18 | 8,628,412 | -1.04% |
30 Jun, 18 | 8,718,879 | -0.76% |
31 Mar, 18 | 8,785,236 | 0.16% |
31 Dec, 17 | 8,771,134 | 0.21% |
30 Sep, 17 | 8,752,539 | 0.75% |
30 Jun, 17 | 8,687,258 | 0.94% |
31 Mar, 17 | 8,606,087 | 7.81% |
31 Dec, 16 | 7,982,907 | 1.73% |
30 Sep, 16 | 7,846,862 | 1.50% |
30 Jun, 16 | 7,730,608 | 5.48% |
31 Mar, 16 | 7,328,776 | 4.43% |
31 Dec, 15 | 7,018,005 | 14.10% |
30 Sep, 15 | 6,150,670 | 5.74% |
30 Jun, 15 | 5,816,661 | 1.31% |
31 Mar, 15 | 5,741,486 | 0.44% |
31 Dec, 14 | 5,716,143 | 1.24% |
30 Sep, 14 | 5,645,922 | 1.12% |
30 Jun, 14 | 5,583,593 | 130.98% |
31 Mar, 14 | 2,417,355 | 21.49% |
31 Dec, 13 | 1,989,681 | 22.10% |
30 Sep, 13 | 1,629,597 | 2.86% |
30 Jun, 13 | 1,584,342 | 194.82% |
31 Mar, 13 | 537,391 | -34.44% |
31 Dec, 12 | 819,685 | 4.27% |
30 Sep, 12 | 786,127 | -18.26% |
30 Jun, 12 | 961,770 | -3.75% |
31 Mar, 12 | 999,267 | 7.13% |
31 Dec, 11 | 932,803 | 5.08% |
30 Sep, 11 | 887,743 | -11.95% |
30 Jun, 11 | 1,008,241 | 0.34% |
31 Mar, 11 | 1,004,845 | 17.49% |
31 Dec, 10 | 855,283 | 3.90% |
30 Sep, 10 | 823,140 | 19.66% |
30 Jun, 10 | 687,877 | -0.99% |
31 Mar, 10 | 694,776 | 5.31% |
31 Dec, 09 | 659,764 | 142.67% |
30 Sep, 09 | 271,873 | 0.60% |
30 Jun, 09 | 270,240 | 63.15% |
31 Mar, 09 | 165,635 | -71.70% |
31 Dec, 08 | 585,373 | 111.53% |
30 Sep, 08 | 276,727 | 12.09% |
30 Jun, 08 | 246,869 | 40.56% |
31 Mar, 08 | 175,634 | -1.65% |
31 Dec, 07 | 178,579 | 59.29% |
30 Sep, 07 | 112,111 | 196.94% |
30 Jun, 07 | 37,756 | -72.26% |
31 Mar, 07 | 136,104 | 18.26% |
31 Dec, 06 | 115,090 | 8.48% |
30 Sep, 06 | 106,098 | 159.21% |
30 Jun, 06 | 40,932 | 70.93% |
31 Mar, 06 | 23,946 | 25.04% |
31 Dec, 05 | 19,151 | 180.07% |
30 Sep, 05 | 6,838 | -47.85% |
30 Jun, 05 | 13,112 | -41.01% |
31 Mar, 05 | 22,228 | -26.44% |
31 Dec, 04 | 30,217 | -14.32% |
30 Sep, 04 | 35,267 | 37.90% |
30 Jun, 04 | 25,574 | -43.19% |
31 Mar, 04 | 45,019 | 7.61% |
31 Dec, 03 | 41,837 | 2.14% |
30 Sep, 03 | 40,962 | 85.84% |
30 Jun, 03 | 22,042 | 383.38% |
31 Mar, 03 | 4,560 | - |
31 Mar, 02 | 25 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 56.73% | 1.92% |
31 Mar, 24 | 54.31% | 1.18% |
31 Dec, 23 | 67.81% | 2.40% |
30 Sep, 23 | 53.21% | 1.27% |
30 Jun, 23 | 64.67% | 1.82% |
31 Mar, 23 | 59.68% | 1.66% |
31 Dec, 22 | 59.87% | 1.65% |
30 Sep, 22 | 60.31% | 1.64% |
30 Jun, 22 | 60.59% | 1.81% |
31 Mar, 22 | 57.83% | 1.38% |
31 Dec, 21 | 64.79% | 1.20% |
30 Sep, 21 | 73.43% | 1.40% |
30 Jun, 21 | 72.55% | 1.24% |
31 Mar, 21 | 76.64% | 1.71% |
31 Dec, 20 | 66.87% | 1.63% |
30 Sep, 20 | 64.10% | 1.28% |
30 Jun, 20 | 70.67% | 1.38% |
31 Mar, 20 | 71.50% | 1.48% |
31 Dec, 19 | 69.55% | 1.72% |
30 Sep, 19 | 63.65% | 1.50% |
30 Jun, 19 | 65.19% | 1.52% |
31 Mar, 19 | 65.57% | 1.42% |
31 Dec, 18 | 68.03% | 1.48% |
30 Sep, 18 | 67.68% | 1.45% |
30 Jun, 18 | 68.42% | 1.43% |
31 Mar, 18 | 69.09% | 1.44% |
31 Dec, 17 | 69.16% | 1.45% |
30 Sep, 17 | 68.99% | 1.47% |
30 Jun, 17 | 68.51% | 1.48% |
31 Mar, 17 | 67.92% | 1.71% |
31 Dec, 16 | 63.10% | 1.64% |
30 Sep, 16 | 61.98% | 1.66% |
30 Jun, 16 | 61.12% | 1.82% |
31 Mar, 16 | 58.00% | 1.88% |
31 Dec, 15 | 55.57% | 2.34% |
30 Sep, 15 | 48.70% | 2.30% |
30 Jun, 15 | 46.06% | 2.23% |
31 Mar, 15 | 45.48% | 1.67% |
31 Dec, 14 | 52.23% | 2.61% |
30 Sep, 14 | 44.76% | 1.44% |
30 Jun, 14 | 55.76% | 6.85% |
31 Mar, 14 | 28.54% | 5.16% |
31 Dec, 13 | 23.51% | 6.34% |
30 Sep, 13 | 19.26% | 5.49% |
30 Jun, 13 | 18.73% | 46.39% |
31 Mar, 13 | 6.35% | 6.76% |
31 Dec, 12 | 9.70% | 11.22% |
30 Sep, 12 | 9.30% | 7.19% |
30 Jun, 12 | 11.37% | 8.15% |
31 Mar, 12 | 11.82% | 9.71% |
31 Dec, 11 | 11.03% | 10.01% |
30 Sep, 11 | 10.50% | 7.37% |
30 Jun, 11 | 11.94% | 8.43% |
31 Mar, 11 | 11.90% | 11.60% |
31 Dec, 10 | 10.13% | 10.66% |
30 Sep, 10 | 9.75% | 14.69% |
30 Jun, 10 | 8.15% | 12.01% |
31 Mar, 10 | 8.24% | 13.39% |
31 Dec, 09 | 7.84% | 75.19% |
30 Sep, 09 | 3.23% | 31.30% |
30 Jun, 09 | 3.21% | 82.71% |
31 Mar, 09 | 1.97% | 4.06% |
31 Dec, 08 | 6.96% | 63.99% |
30 Sep, 08 | 3.30% | 38.02% |
30 Jun, 08 | 2.95% | 67.86% |
31 Mar, 08 | 2.08% | 46.43% |
31 Dec, 07 | 2.12% | 118.29% |
30 Sep, 07 | 1.34% | 660.84% |
30 Jun, 07 | 0.45% | 16.73% |
31 Mar, 07 | 1.64% | 85.29% |
31 Dec, 06 | 1.39% | 87.30% |
30 Sep, 06 | 1.26% | 522.60% |
30 Jun, 06 | 0.49% | 593.22% |
31 Mar, 06 | 0.29% | 541.56% |
31 Dec, 05 | 0.23% | 3370.13% |
30 Sep, 05 | 0.08% | 334.27% |
30 Jun, 05 | 0.16% | 220.32% |
31 Mar, 05 | 0.27% | 197.93% |
31 Dec, 04 | 0.37% | 203.82% |
30 Sep, 04 | 0.42% | 446.98% |
30 Jun, 04 | 0.31% | 98.06% |
31 Mar, 04 | 0.56% | 207.42% |
31 Dec, 03 | 0.52% | 209.95% |
30 Sep, 03 | 0.50% | 657.01% |
30 Jun, 03 | 0.28% | 8564.55% |
31 Mar, 03 | 0.06% | - |
31 Mar, 02 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 50 | 4.17% |
31 Mar, 24 | 48 | - |
31 Dec, 23 | 48 | -38.46% |
30 Sep, 23 | 78 | 52.94% |
30 Jun, 23 | 51 | 18.60% |
31 Mar, 23 | 43 | 19.44% |
31 Dec, 22 | 36 | 16.13% |
30 Sep, 22 | 31 | -44.64% |
30 Jun, 22 | 56 | 12.00% |
31 Mar, 22 | 50 | 2.04% |
31 Dec, 21 | 49 | 122.73% |
30 Sep, 21 | 22 | -26.67% |
30 Jun, 21 | 30 | 11.11% |
31 Mar, 21 | 27 | 3.85% |
31 Dec, 20 | 26 | 52.94% |
30 Sep, 20 | 17 | -43.33% |
30 Jun, 20 | 30 | 25.00% |
31 Mar, 20 | 24 | -38.46% |
31 Dec, 19 | 39 | 39.29% |
30 Sep, 19 | 28 | 3.70% |
30 Jun, 19 | 27 | -3.57% |
31 Mar, 19 | 28 | -26.32% |
31 Dec, 18 | 38 | 31.03% |
30 Sep, 18 | 29 | -17.14% |
30 Jun, 18 | 35 | 16.67% |
31 Mar, 18 | 30 | -31.82% |
31 Dec, 17 | 44 | 41.94% |
30 Sep, 17 | 31 | -24.39% |
30 Jun, 17 | 41 | -6.82% |
31 Mar, 17 | 44 | 22.22% |
31 Dec, 16 | 36 | -5.26% |
30 Sep, 16 | 38 | -2.56% |
30 Jun, 16 | 39 | 39.29% |
31 Mar, 16 | 28 | 12.00% |
31 Dec, 15 | 25 | 25.00% |
30 Sep, 15 | 20 | 17.65% |
30 Jun, 15 | 17 | 13.33% |
31 Mar, 15 | 15 | 36.36% |
31 Dec, 14 | 11 | -8.33% |
30 Sep, 14 | 12 | -45.45% |
30 Jun, 14 | 22 | 83.33% |
31 Mar, 14 | 12 | -29.41% |
31 Dec, 13 | 17 | 6.25% |
30 Sep, 13 | 16 | -30.43% |
30 Jun, 13 | 23 | 360.00% |
31 Mar, 13 | 5 | - |
31 Dec, 12 | 5 | 66.67% |
30 Sep, 12 | 3 | - |
30 Jun, 12 | 3 | -50.00% |
31 Mar, 12 | 6 | 20.00% |
31 Dec, 11 | 5 | 66.67% |
30 Sep, 11 | 3 | -25.00% |
30 Jun, 11 | 4 | - |
31 Mar, 11 | 4 | - |
31 Dec, 10 | 4 | - |
30 Sep, 10 | 4 | - |
30 Jun, 10 | 4 | -50.00% |
31 Mar, 10 | 8 | 100.00% |
31 Dec, 09 | 4 | 33.33% |
30 Sep, 09 | 3 | -66.67% |
30 Jun, 09 | 9 | 350.00% |
31 Mar, 09 | 2 | -66.67% |
31 Dec, 08 | 6 | -14.29% |
30 Sep, 08 | 7 | 16.67% |
30 Jun, 08 | 6 | 100.00% |
31 Mar, 08 | 3 | - |
31 Dec, 07 | 3 | 50.00% |
30 Sep, 07 | 2 | - |
30 Jun, 07 | 2 | -50.00% |
31 Mar, 07 | 4 | 100.00% |
31 Dec, 06 | 2 | -60.00% |
30 Sep, 06 | 5 | 25.00% |
30 Jun, 06 | 4 | 300.00% |
31 Mar, 06 | 1 | -50.00% |
31 Dec, 05 | 2 | 100.00% |
30 Sep, 05 | 1 | -50.00% |
30 Jun, 05 | 2 | 100.00% |
31 Mar, 05 | 1 | - |
31 Dec, 04 | - | -100.00% |
30 Sep, 04 | 1 | - |
30 Jun, 04 | - | -100.00% |
31 Mar, 04 | 2 | -33.33% |
31 Dec, 03 | 3 | -25.00% |
30 Sep, 03 | 4 | - |
30 Jun, 03 | 4 | 300.00% |
31 Mar, 03 | 1 | - |
31 Mar, 02 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 29 | -27.50% |
31 Mar, 24 | 40 | 14.29% |
31 Dec, 23 | 35 | 94.44% |
30 Sep, 23 | 18 | -21.74% |
30 Jun, 23 | 23 | -20.69% |
31 Mar, 23 | 29 | 16.00% |
31 Dec, 22 | 25 | -16.67% |
30 Sep, 22 | 30 | 20.00% |
30 Jun, 22 | 25 | 25.00% |
31 Mar, 22 | 20 | 81.82% |
31 Dec, 21 | 11 | -47.62% |
30 Sep, 21 | 21 | -12.50% |
30 Jun, 21 | 24 | -11.11% |
31 Mar, 21 | 27 | 42.11% |
31 Dec, 20 | 19 | -34.48% |
30 Sep, 20 | 29 | 38.10% |
30 Jun, 20 | 21 | -32.26% |
31 Mar, 20 | 31 | 63.16% |
31 Dec, 19 | 19 | 18.75% |
30 Sep, 19 | 16 | -5.88% |
30 Jun, 19 | 17 | -19.05% |
31 Mar, 19 | 21 | -12.50% |
31 Dec, 18 | 24 | 9.09% |
30 Sep, 18 | 22 | -29.03% |
30 Jun, 18 | 31 | - |
31 Mar, 18 | 31 | 72.22% |
31 Dec, 17 | 18 | -25.00% |
30 Sep, 17 | 24 | 14.29% |
30 Jun, 17 | 21 | 31.25% |
31 Mar, 17 | 16 | 14.29% |
31 Dec, 16 | 14 | 16.67% |
30 Sep, 16 | 12 | 9.09% |
30 Jun, 16 | 11 | 10.00% |
31 Mar, 16 | 10 | 150.00% |
31 Dec, 15 | 4 | - |
30 Sep, 15 | 4 | - |
30 Jun, 15 | 4 | -42.86% |
31 Mar, 15 | 7 | -30.00% |
31 Dec, 14 | 10 | 66.67% |
30 Sep, 14 | 6 | - |
30 Jun, 14 | 6 | 50.00% |
31 Mar, 14 | 4 | - |
31 Dec, 13 | 4 | -33.33% |
30 Sep, 13 | 6 | 50.00% |
30 Jun, 13 | 4 | 100.00% |
31 Mar, 13 | 2 | -66.67% |
31 Dec, 12 | 6 | 50.00% |
30 Sep, 12 | 4 | 100.00% |
30 Jun, 12 | 2 | - |
31 Mar, 12 | 2 | -33.33% |
31 Dec, 11 | 3 | -25.00% |
30 Sep, 11 | 4 | - |
30 Jun, 11 | 4 | 33.33% |
31 Mar, 11 | 3 | 200.00% |
31 Dec, 10 | 1 | -50.00% |
30 Sep, 10 | 2 | -50.00% |
30 Jun, 10 | 4 | 100.00% |
31 Mar, 10 | 2 | 100.00% |
31 Dec, 09 | 1 | - |
30 Sep, 09 | 1 | - |
30 Jun, 09 | 1 | - |
31 Mar, 09 | 1 | - |
31 Dec, 08 | 1 | - |
30 Sep, 08 | 1 | - |
30 Jun, 08 | - | -100.00% |
31 Mar, 08 | 1 | - |
31 Dec, 07 | 1 | -50.00% |
30 Sep, 07 | 2 | 100.00% |
30 Jun, 07 | 1 | - |
31 Mar, 07 | - | -100.00% |
31 Dec, 06 | 3 | - |
30 Sep, 06 | - | - |
30 Jun, 06 | - | -100.00% |
31 Mar, 06 | 1 | - |
31 Dec, 05 | - | - |
30 Sep, 05 | - | - |
30 Jun, 05 | - | -100.00% |
31 Mar, 05 | 1 | -50.00% |
31 Dec, 04 | 2 | - |
30 Sep, 04 | 2 | - |
30 Jun, 04 | 2 | 100.00% |
31 Mar, 04 | 1 | -50.00% |
31 Dec, 03 | 2 | - |
30 Sep, 03 | - | - |
30 Jun, 03 | - | - |
31 Mar, 03 | - | - |
31 Mar, 02 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 104 | -9.57% | 18,828,807 | 4.45% | 56.73% | 1.92% | 50 | 4.17% | 29 | -27.50% |
31 Mar, 24 | 115 | 5.50% | 18,026,025 | 0.04% | 54.31% | 1.18% | 48 | - | 40 | 14.29% |
31 Dec, 23 | 109 | -1.80% | 18,018,564 | 2.22% | 67.81% | 2.40% | 48 | -38.46% | 35 | 94.44% |
30 Sep, 23 | 111 | 16.84% | 17,628,020 | 36.97% | 53.21% | 1.27% | 78 | 52.94% | 18 | -21.74% |
30 Jun, 23 | 95 | 3.26% | 12,870,321 | 8.44% | 64.67% | 1.82% | 51 | 18.60% | 23 | -20.69% |
31 Mar, 23 | 92 | 10.84% | 11,868,661 | -0.12% | 59.68% | 1.66% | 43 | 19.44% | 29 | 16.00% |
31 Dec, 22 | 83 | - | 11,882,845 | -0.76% | 59.87% | 1.65% | 36 | 16.13% | 25 | -16.67% |
30 Sep, 22 | 83 | -11.70% | 11,973,456 | -0.42% | 60.31% | 1.64% | 31 | -44.64% | 30 | 20.00% |
30 Jun, 22 | 94 | 8.05% | 12,024,353 | 4.86% | 60.59% | 1.81% | 56 | 12.00% | 25 | 25.00% |
31 Mar, 22 | 87 | 17.57% | 11,467,446 | 3.02% | 57.83% | 1.38% | 50 | 2.04% | 20 | 81.82% |
31 Dec, 21 | 74 | 12.12% | 11,130,804 | 28.99% | 64.79% | 1.20% | 49 | 122.73% | 11 | -47.62% |
30 Sep, 21 | 66 | -7.04% | 8,629,096 | 1.21% | 73.43% | 1.40% | 22 | -26.67% | 21 | -12.50% |
30 Jun, 21 | 71 | - | 8,525,731 | -5.29% | 72.55% | 1.24% | 30 | 11.11% | 24 | -11.11% |
31 Mar, 21 | 71 | 12.70% | 9,001,743 | 8.74% | 76.64% | 1.71% | 27 | 3.85% | 27 | 42.11% |
31 Dec, 20 | 63 | -4.55% | 8,278,440 | 3.47% | 66.87% | 1.63% | 26 | 52.94% | 19 | -34.48% |
30 Sep, 20 | 66 | -5.71% | 8,001,041 | -9.60% | 64.10% | 1.28% | 17 | -43.33% | 29 | 38.10% |
30 Jun, 20 | 70 | - | 8,850,573 | -1.07% | 70.67% | 1.38% | 30 | 25.00% | 21 | -32.26% |
31 Mar, 20 | 70 | -7.89% | 8,946,291 | 1.08% | 71.50% | 1.48% | 24 | -38.46% | 31 | 63.16% |
31 Dec, 19 | 76 | 7.04% | 8,850,695 | 8.94% | 69.55% | 1.72% | 39 | 39.29% | 19 | 18.75% |
30 Sep, 19 | 71 | - | 8,124,362 | -2.47% | 63.65% | 1.50% | 28 | 3.70% | 16 | -5.88% |
30 Jun, 19 | 71 | -5.33% | 8,330,355 | -0.51% | 65.19% | 1.52% | 27 | -3.57% | 17 | -19.05% |
31 Mar, 19 | 75 | -7.41% | 8,373,196 | -3.39% | 65.57% | 1.42% | 28 | -26.32% | 21 | -12.50% |
31 Dec, 18 | 81 | 3.85% | 8,666,568 | 0.44% | 68.03% | 1.48% | 38 | 31.03% | 24 | 9.09% |
30 Sep, 18 | 78 | -4.88% | 8,628,412 | -1.04% | 67.68% | 1.45% | 29 | -17.14% | 22 | -29.03% |
30 Jun, 18 | 82 | 2.50% | 8,718,879 | -0.76% | 68.42% | 1.43% | 35 | 16.67% | 31 | - |
31 Mar, 18 | 80 | 3.90% | 8,785,236 | 0.16% | 69.09% | 1.44% | 30 | -31.82% | 31 | 72.22% |
31 Dec, 17 | 77 | 2.67% | 8,771,134 | 0.21% | 69.16% | 1.45% | 44 | 41.94% | 18 | -25.00% |
30 Sep, 17 | 75 | 2.74% | 8,752,539 | 0.75% | 68.99% | 1.47% | 31 | -24.39% | 24 | 14.29% |
30 Jun, 17 | 73 | 4.29% | 8,687,258 | 0.94% | 68.51% | 1.48% | 41 | -6.82% | 21 | 31.25% |
31 Mar, 17 | 70 | 12.90% | 8,606,087 | 7.81% | 67.92% | 1.71% | 44 | 22.22% | 16 | 14.29% |
31 Dec, 16 | 62 | -1.59% | 7,982,907 | 1.73% | 63.10% | 1.64% | 36 | -5.26% | 14 | 16.67% |
30 Sep, 16 | 63 | 3.28% | 7,846,862 | 1.50% | 61.98% | 1.66% | 38 | -2.56% | 12 | 9.09% |
30 Jun, 16 | 61 | 19.61% | 7,730,608 | 5.48% | 61.12% | 1.82% | 39 | 39.29% | 11 | 10.00% |
31 Mar, 16 | 51 | 27.50% | 7,328,776 | 4.43% | 58.00% | 1.88% | 28 | 12.00% | 10 | 150.00% |
31 Dec, 15 | 40 | 8.11% | 7,018,005 | 14.10% | 55.57% | 2.34% | 25 | 25.00% | 4 | - |
30 Sep, 15 | 37 | 2.78% | 6,150,670 | 5.74% | 48.70% | 2.30% | 20 | 17.65% | 4 | - |
30 Jun, 15 | 36 | - | 5,816,661 | 1.31% | 46.06% | 2.23% | 17 | 13.33% | 4 | -42.86% |
31 Mar, 15 | 36 | - | 5,741,486 | 0.44% | 45.48% | 1.67% | 15 | 36.36% | 7 | -30.00% |
31 Dec, 14 | 36 | 2.86% | 5,716,143 | 1.24% | 52.23% | 2.61% | 11 | -8.33% | 10 | 66.67% |
30 Sep, 14 | 35 | -7.89% | 5,645,922 | 1.12% | 44.76% | 1.44% | 12 | -45.45% | 6 | - |
30 Jun, 14 | 38 | 40.74% | 5,583,593 | 130.98% | 55.76% | 6.85% | 22 | 83.33% | 6 | 50.00% |
31 Mar, 14 | 27 | -3.57% | 2,417,355 | 21.49% | 28.54% | 5.16% | 12 | -29.41% | 4 | - |
31 Dec, 13 | 28 | - | 1,989,681 | 22.10% | 23.51% | 6.34% | 17 | 6.25% | 4 | -33.33% |
30 Sep, 13 | 28 | -3.45% | 1,629,597 | 2.86% | 19.26% | 5.49% | 16 | -30.43% | 6 | 50.00% |
30 Jun, 13 | 29 | 222.22% | 1,584,342 | 194.82% | 18.73% | 46.39% | 23 | 360.00% | 4 | 100.00% |
31 Mar, 13 | 9 | -30.77% | 537,391 | -34.44% | 6.35% | 6.76% | 5 | - | 2 | -66.67% |
31 Dec, 12 | 13 | 18.18% | 819,685 | 4.27% | 9.70% | 11.22% | 5 | 66.67% | 6 | 50.00% |
30 Sep, 12 | 11 | -8.33% | 786,127 | -18.26% | 9.30% | 7.19% | 3 | - | 4 | 100.00% |
30 Jun, 12 | 12 | -7.69% | 961,770 | -3.75% | 11.37% | 8.15% | 3 | -50.00% | 2 | - |
31 Mar, 12 | 13 | 18.18% | 999,267 | 7.13% | 11.82% | 9.71% | 6 | 20.00% | 2 | -33.33% |
31 Dec, 11 | 11 | - | 932,803 | 5.08% | 11.03% | 10.01% | 5 | 66.67% | 3 | -25.00% |
30 Sep, 11 | 11 | 10.00% | 887,743 | -11.95% | 10.50% | 7.37% | 3 | -25.00% | 4 | - |
30 Jun, 11 | 10 | 11.11% | 1,008,241 | 0.34% | 11.94% | 8.43% | 4 | - | 4 | 33.33% |
31 Mar, 11 | 9 | 28.57% | 1,004,845 | 17.49% | 11.90% | 11.60% | 4 | - | 3 | 200.00% |
31 Dec, 10 | 7 | 16.67% | 855,283 | 3.90% | 10.13% | 10.66% | 4 | - | 1 | -50.00% |
30 Sep, 10 | 6 | -25.00% | 823,140 | 19.66% | 9.75% | 14.69% | 4 | - | 2 | -50.00% |
30 Jun, 10 | 8 | -33.33% | 687,877 | -0.99% | 8.15% | 12.01% | 4 | -50.00% | 4 | 100.00% |
31 Mar, 10 | 12 | 33.33% | 694,776 | 5.31% | 8.24% | 13.39% | 8 | 100.00% | 2 | 100.00% |
31 Dec, 09 | 9 | -10.00% | 659,764 | 142.67% | 7.84% | 75.19% | 4 | 33.33% | 1 | - |
30 Sep, 09 | 10 | -9.09% | 271,873 | 0.60% | 3.23% | 31.30% | 3 | -66.67% | 1 | - |
30 Jun, 09 | 11 | 83.33% | 270,240 | 63.15% | 3.21% | 82.71% | 9 | 350.00% | 1 | - |
31 Mar, 09 | 6 | -40.00% | 165,635 | -71.70% | 1.97% | 4.06% | 2 | -66.67% | 1 | - |
31 Dec, 08 | 10 | -9.09% | 585,373 | 111.53% | 6.96% | 63.99% | 6 | -14.29% | 1 | - |
30 Sep, 08 | 11 | 37.50% | 276,727 | 12.09% | 3.30% | 38.02% | 7 | 16.67% | 1 | - |
30 Jun, 08 | 8 | 60.00% | 246,869 | 40.56% | 2.95% | 67.86% | 6 | 100.00% | - | -100.00% |
31 Mar, 08 | 5 | 25.00% | 175,634 | -1.65% | 2.08% | 46.43% | 3 | - | 1 | - |
31 Dec, 07 | 4 | -20.00% | 178,579 | 59.29% | 2.12% | 118.29% | 3 | 50.00% | 1 | -50.00% |
30 Sep, 07 | 5 | 25.00% | 112,111 | 196.94% | 1.34% | 660.84% | 2 | - | 2 | 100.00% |
30 Jun, 07 | 4 | -42.86% | 37,756 | -72.26% | 0.45% | 16.73% | 2 | -50.00% | 1 | - |
31 Mar, 07 | 7 | - | 136,104 | 18.26% | 1.64% | 85.29% | 4 | 100.00% | - | -100.00% |
31 Dec, 06 | 7 | - | 115,090 | 8.48% | 1.39% | 87.30% | 2 | -60.00% | 3 | - |
30 Sep, 06 | 7 | 75.00% | 106,098 | 159.21% | 1.26% | 522.60% | 5 | 25.00% | - | - |
30 Jun, 06 | 4 | 33.33% | 40,932 | 70.93% | 0.49% | 593.22% | 4 | 300.00% | - | -100.00% |
31 Mar, 06 | 3 | - | 23,946 | 25.04% | 0.29% | 541.56% | 1 | -50.00% | 1 | - |
31 Dec, 05 | 3 | 200.00% | 19,151 | 180.07% | 0.23% | 3370.13% | 2 | 100.00% | - | - |
30 Sep, 05 | 1 | -50.00% | 6,838 | -47.85% | 0.08% | 334.27% | 1 | -50.00% | - | - |
30 Jun, 05 | 2 | - | 13,112 | -41.01% | 0.16% | 220.32% | 2 | 100.00% | - | -100.00% |
31 Mar, 05 | 2 | -33.33% | 22,228 | -26.44% | 0.27% | 197.93% | 1 | - | 1 | -50.00% |
31 Dec, 04 | 3 | - | 30,217 | -14.32% | 0.37% | 203.82% | - | -100.00% | 2 | - |
30 Sep, 04 | 3 | 50.00% | 35,267 | 37.90% | 0.42% | 446.98% | 1 | - | 2 | - |
30 Jun, 04 | 2 | -60.00% | 25,574 | -43.19% | 0.31% | 98.06% | - | -100.00% | 2 | 100.00% |
31 Mar, 04 | 5 | - | 45,019 | 7.61% | 0.56% | 207.42% | 2 | -33.33% | 1 | -50.00% |
31 Dec, 03 | 5 | 25.00% | 41,837 | 2.14% | 0.52% | 209.95% | 3 | -25.00% | 2 | - |
30 Sep, 03 | 4 | - | 40,962 | 85.84% | 0.50% | 657.01% | 4 | - | - | - |
30 Jun, 03 | 4 | 300.00% | 22,042 | 383.38% | 0.28% | 8564.55% | 4 | 300.00% | - | - |
31 Mar, 03 | 1 | - | 4,560 | - | 0.06% | - | 1 | - | - | - |
31 Mar, 02 | 1 | - | 25 | - | 0.00% | - | 1 | - | - | - |
Shore Bancshares Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Shore Bancshares Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 9 | 9 | 100.00% |
Q2 2024 | 20 | - | - |
Q1 2024 | 33 | 19 | 173.68% |
Q4 2023 | 12 | 6 | 200.00% |
Q3 2023 | 80 | 13 | 615.38% |
Q2 2023 | 8 | - | - |
Q1 2023 | 21 | - | - |
Q4 2022 | - | - | - |
Q3 2022 | 5 | - | - |
Q2 2022 | 1 | - | - |
Q1 2022 | 20 | - | - |
Q4 2021 | 20 | 1 | 2000.00% |
Q3 2021 | 3 | 3 | 100.00% |
Q2 2021 | 1 | - | - |
Q1 2021 | 9 | - | - |
Q4 2020 | 4 | 1 | 400.00% |
Q3 2020 | 3 | - | - |
Q2 2020 | 5 | - | - |
Q1 2020 | 17 | 4 | 425.00% |
Q4 2019 | - | 1 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | 3 | - | - |
Q1 2024 | 6 | - | - |
Q4 2023 | 4 | - | - |
Q3 2023 | 2 | - | - |
Q2 2023 | 8 | - | - |
Q1 2023 | 9 | - | - |
Q4 2022 | - | - | - |
Q3 2022 | 3 | - | - |
Q2 2022 | 1 | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | 1 | - | - |
Q2 2021 | 1 | - | - |
Q1 2021 | - | - | - |
Q4 2020 | 1 | - | - |
Q3 2020 | - | - | - |
Q2 2020 | 4 | - | - |
Q1 2020 | - | - | - |
Q4 2019 | - | 1 | - |
Shore Bancshares Peer Ownership
Ticker | Company |
---|---|
OFED | Oconee Federal Financial Corp. |
CBAN | Colony Bankcorp, Inc. |
LSBK | Lake Shore Bancorp, Inc. |
ISTR | Investar Holding Corporation |
TCBC | TC Bancshares, Inc. |
BSBK | Bogota Financial Corp. |
OPOF | Old Point Financial Corporation |
IROQ | IF Bancorp, Inc. |
HMNF | HMN Financial, Inc. |
SMBC | Southern Missouri Bancorp, Inc. |
HVBC | HV Bancorp, Inc. |
TCFC | The Community Financial Corporation |
VABK | Virginia National Bankshares Corporation |
HFBL | Home Federal Bancorp, Inc. of Louisiana |
WNEB | Western New England Bancorp, Inc. |
MGYR | Magyar Bancorp, Inc. |
SHBI Ownership FAQ
Who Owns Shore Bancshares?
Shore Bancshares is owned by institutional shareholders (56.73%), insiders (8.81%), and public (34.46%). The largest institutional shareholder of Shore Bancshares is FOURTHSTONE LLC (9.87% of total shares) and the top mutual fund owner is JOHN HANCOCK INVESTMENT TRUST II (1.22% of total shares).
Who are the major institutional shareholders of Shore Bancshares?
Shore Bancshares's major institutional shareholders are FOURTHSTONE LLC, BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. The top five shareholders own together 30.82% of the company's share outstanding.
How many Shore Bancshares shareholders are there?
As of Jun 2024, there are 104 institutional shareholders of Shore Bancshares.
What percentage of Shore Bancshares is owned by FOURTHSTONE LLC?
FOURTHSTONE LLC owns 3.28M shares of Shore Bancshares, representing 9.87% of the company's total shares outstanding, valued at $37.5M (as of Jun 2024).
What percentage of Shore Bancshares is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 3.1M shares of Shore Bancshares (SHBI), compromising 9.33% of the company, valued at $35.46M.
What percentage of Shore Bancshares is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Shore Bancshares. The company owns 1.66M of the company's shares outstanding (worth $19M).