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

Institutional Holders (2015Q2)
Portfolio Summary: 37 Institutional holders with a total value of $54,846,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,068,138 10,073,000 18.37%
2 MALTESE CAPITAL MANAGEMENT LLC 650,510 6,134,000 11.18%
3 FJ Capital Management LLC 598,000 5,636,000 10.28%
4 BANC FUNDS CO LLC 553,037 5,215,000 9.51%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 430,000 4,055,000 7.39%
6 Elizabeth Park Capital Advisors, Ltd. 291,930 2,752,000 5.02%
7 BROWN ADVISORY INC 210,739 1,987,000 3.62%
8 MENDON CAPITAL ADVISORS CORP 204,051 1,924,000 3.51%
9 CORBYN INVESTMENT MANAGEMENT INC/MD 194,129 1,831,000 3.34%
10 Curi Capital, LLC 191,391 1,805,000 3.29%
11 BlackRock Institutional Trust Company, N.A. 177,613 1,675,000 3.05%
12 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 162,477 1,532,000 2.79%
13 PNC FINANCIAL SERVICES GROUP, INC. 139,438 1,314,000 2.40%
14 DIMENSIONAL FUND ADVISORS LP 137,704 1,299,000 2.37%
15 GENDELL JEFFREY L 128,890 1,215,000 2.22%
16 MORGAN STANLEY 120,966 1,140,000 2.08%
17 RENAISSANCE TECHNOLOGIES LLC 91,900 867,000 1.58%
18 Arbiter Partners Capital Management LLC 75,000 707,000 1.29%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,112 623,000 1.14%
20 VANGUARD GROUP INC 65,449 618,000 1.13%
21 Gilman Hill Asset Management, LLC 60,537 571,000 1.04%
22 ALPINE WOODS CAPITAL INVESTORS, LLC 39,000 368,000 0.67%
23 GEODE CAPITAL MANAGEMENT, LLC 36,206 341,000 0.62%
24 BlackRock Fund Advisors 26,103 246,000 0.45%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,686 233,000 0.42%
26 BLACKTHORN INVESTMENT GROUP LLC 24,600 232,000 0.42%
27 NORTHERN TRUST CORP 17,318 164,000 0.30%
28 Bank of New York Mellon Corp 11,039 104,000 0.19%
29 UBS Group AG 5,154 49,000 0.09%
30 DEUTSCHE BANK AG\ 4,601 42,000 0.08%
31 BLACKROCK ADVISORS LLC 3,680 35,000 0.06%
32 THOMPSON DAVIS & CO., INC. 2,130 20,000 0.04%
33 BlackRock Investment Management, LLC 2,093 20,000 0.04%
34 ACADIAN ASSET MANAGEMENT LLC 1,047 10,000 0.02%
35 BANK OF AMERICA CORP /DE/ 900 8,000 0.01%
36 GLOBEFLEX CAPITAL L P 93 1,000 0.00%
37 WELLS FARGO & COMPANY/MN 0 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.