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SHORE BANCSHARES INC COM
SHORE BANCSHARES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 28 Institutional holders with a total value of $22,991,114.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 614,524 5,844,000 25.42%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 297,000 2,824,000 12.28%
3 BROWN ADVISORY INC 233,239 2,218,000 9.65%
4 BlackRock Institutional Trust Company, N.A. 172,723 1,643,000 7.15%
5 VANGUARD GROUP INC 159,833 1,520,000 6.61%
6 MORGAN STANLEY 159,022 1,512,000 6.58%
7 PNC FINANCIAL SERVICES GROUP, INC. 139,438 1,326,000 5.77%
8 DIMENSIONAL FUND ADVISORS LP 129,717 1,234,000 5.37%
9 CORBYN INVESTMENT MANAGEMENT INC/MD 85,144 810,000 3.52%
10 EMERALD MUTUAL FUND ADVISERS TRUST 84,050 799,000 3.48%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,112 600,000 2.61%
12 Gilman Hill Asset Management, LLC 63,085 600,000 2.61%
13 RENAISSANCE TECHNOLOGIES LLC 61,136 581,000 2.53%
14 SCHNEIDER CAPITAL MANAGEMENT CORP 45,379 432,000 1.88%
15 BlackRock Fund Advisors 26,976 257,000 1.12%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,686 238,000 1.04%
17 GEODE CAPITAL MANAGEMENT, LLC 24,849 236,000 1.03%
18 NORTHERN TRUST CORP 18,734 178,000 0.77%
19 DEUTSCHE BANK AG\ 6,240 59,000 0.26%
20 BLACKROCK ADVISORS LLC 2,706 26,000 0.11%
21 THOMPSON DAVIS & CO., INC. 2,130 20,000 0.09%
22 UBS AG 1,098 10,000 0.04%
23 BANK OF AMERICA CORP /DE/ 900 9,000 0.04%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 960 9,000 0.04%
25 Tower Research Capital LLC (TRC) 362 3,000 0.01%
26 Stilwell Joseph 300 3,000 0.01%
27 BNP PARIBAS FINANCIAL MARKETS 12 114 0.00%
28 WELLS FARGO & COMPANY/MN 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.