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

Institutional Holders (2014Q2)
Portfolio Summary: 39 Institutional holders with a total value of $50,307,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,195,257 10,769,000 21.41%
2 FJ Capital Management LLC 498,400 4,491,000 8.93%
3 MALTESE CAPITAL MANAGEMENT LLC 493,000 4,442,000 8.83%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 444,375 4,004,000 7.96%
5 BANC FUNDS CO LLC 411,204 3,705,000 7.36%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 400,960 3,613,000 7.18%
7 BROWN ADVISORY INC 233,239 2,102,000 4.18%
8 MENDON CAPITAL ADVISORS CORP 217,500 1,960,000 3.90%
9 VANGUARD GROUP INC 173,959 1,567,000 3.11%
10 BlackRock Institutional Trust Company, N.A. 172,723 1,556,000 3.09%
11 Curi Capital, LLC 167,500 1,509,000 3.00%
12 MORGAN STANLEY 156,122 1,407,000 2.80%
13 PNC FINANCIAL SERVICES GROUP, INC. 139,438 1,256,000 2.50%
14 DIMENSIONAL FUND ADVISORS LP 130,536 1,176,000 2.34%
15 CORBYN INVESTMENT MANAGEMENT INC/MD 85,144 767,000 1.52%
16 EMERALD MUTUAL FUND ADVISERS TRUST 84,050 757,000 1.50%
17 Arbiter Partners Capital Management LLC 75,000 676,000 1.34%
18 Elizabeth Park Capital Advisors, Ltd. 75,000 675,000 1.34%
19 RENAISSANCE TECHNOLOGIES LLC 67,686 610,000 1.21%
20 Hutchin Hill Capital, LP 64,100 578,000 1.15%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,112 569,000 1.13%
22 Gilman Hill Asset Management, LLC 57,091 514,000 1.02%
23 ALPINE WOODS CAPITAL INVESTORS, LLC 39,000 351,000 0.70%
24 GEODE CAPITAL MANAGEMENT, LLC 34,526 311,000 0.62%
25 BlackRock Fund Advisors 27,768 250,000 0.50%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,686 222,000 0.44%
27 SCHNEIDER CAPITAL MANAGEMENT CORP 19,339 174,000 0.35%
28 NORTHERN TRUST CORP 18,767 169,000 0.34%
29 DEUTSCHE BANK AG\ 3,800 34,000 0.07%
30 BLACKROCK ADVISORS LLC 3,680 33,000 0.07%
31 THOMPSON DAVIS & CO., INC. 2,130 19,000 0.04%
32 BlackRock Investment Management, LLC 2,093 19,000 0.04%
33 BANK OF AMERICA CORP /DE/ 900 8,000 0.02%
34 FEDERATED HERMES, INC. 508 5,000 0.01%
35 Tower Research Capital LLC (TRC) 357 3,000 0.01%
36 Ground Swell Capital, LLC 281 3,000 0.01%
37 UBS AG 350 3,000 0.01%
38 BNP PARIBAS FINANCIAL MARKETS 12 108 0.00%
39 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.