Dark
Light
System
Security
SHORE BANCSHARES INC COM
SHORE BANCSHARES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 37 Institutional holders with a total value of $52,708,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,195,257 10,972,000 20.82%
2 MALTESE CAPITAL MANAGEMENT LLC 636,410 5,842,000 11.08%
3 FJ Capital Management LLC 598,000 5,486,000 10.41%
4 BANC FUNDS CO LLC 525,725 4,826,000 9.16%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 400,000 3,672,000 6.97%
6 Elizabeth Park Capital Advisors, Ltd. 251,286 2,307,000 4.38%
7 BROWN ADVISORY INC 210,739 1,935,000 3.67%
8 MENDON CAPITAL ADVISORS CORP 197,730 1,815,000 3.44%
9 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 197,477 1,813,000 3.44%
10 BlackRock Institutional Trust Company, N.A. 172,217 1,581,000 3.00%
11 PNC FINANCIAL SERVICES GROUP, INC. 139,438 1,280,000 2.43%
12 Curi Capital, LLC 133,901 1,229,000 2.33%
13 DIMENSIONAL FUND ADVISORS LP 133,493 1,225,000 2.32%
14 GENDELL JEFFREY L 128,890 1,183,000 2.24%
15 MORGAN STANLEY 125,288 1,150,000 2.18%
16 CORBYN INVESTMENT MANAGEMENT INC/MD 95,608 878,000 1.67%
17 EMERALD MUTUAL FUND ADVISERS TRUST 84,050 770,000 1.46%
18 RENAISSANCE TECHNOLOGIES LLC 82,100 754,000 1.43%
19 Arbiter Partners Capital Management LLC 75,000 688,000 1.31%
20 VANGUARD GROUP INC 64,623 593,000 1.13%
21 Gilman Hill Asset Management, LLC 60,537 556,000 1.05%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 46,112 423,000 0.80%
23 ALPINE WOODS CAPITAL INVESTORS, LLC 39,000 358,000 0.68%
24 GEODE CAPITAL MANAGEMENT, LLC 36,186 332,000 0.63%
25 BlackRock Fund Advisors 26,103 240,000 0.46%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,686 233,000 0.44%
27 BLACKTHORN INVESTMENT GROUP LLC 24,500 225,000 0.43%
28 NORTHERN TRUST CORP 17,153 158,000 0.30%
29 UBS Group AG 4,926 46,000 0.09%
30 DEUTSCHE BANK AG\ 5,108 46,000 0.09%
31 BLACKROCK ADVISORS LLC 3,680 34,000 0.06%
32 THOMPSON DAVIS & CO., INC. 2,130 20,000 0.04%
33 BlackRock Investment Management, LLC 2,093 19,000 0.04%
34 ACADIAN ASSET MANAGEMENT LLC 1,047 10,000 0.02%
35 BANK OF AMERICA CORP /DE/ 900 8,000 0.02%
36 GLOBEFLEX CAPITAL L P 93 1,000 0.00%
37 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.