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

Institutional Holders (2015Q3)
Portfolio Summary: 39 Institutional holders with a total value of $59,887,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,040,327 10,112,000 16.89%
2 MALTESE CAPITAL MANAGEMENT LLC 694,100 6,747,000 11.27%
3 FJ Capital Management LLC 631,000 6,137,000 10.25%
4 BANC FUNDS CO LLC 579,608 5,634,000 9.41%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 464,000 4,510,000 7.53%
6 Elizabeth Park Capital Advisors, Ltd. 295,730 2,975,000 4.97%
7 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 254,124 2,470,000 4.12%
8 CORBYN INVESTMENT MANAGEMENT INC/MD 224,329 2,180,000 3.64%
9 MENDON CAPITAL ADVISORS CORP 217,401 2,113,000 3.53%
10 BROWN ADVISORY INC 210,739 2,049,000 3.42%
11 Curi Capital, LLC 197,391 1,919,000 3.20%
12 BlackRock Institutional Trust Company, N.A. 177,613 1,726,000 2.88%
13 DIMENSIONAL FUND ADVISORS LP 140,668 1,367,000 2.28%
14 PNC FINANCIAL SERVICES GROUP, INC. 139,438 1,356,000 2.26%
15 GENDELL JEFFREY L 128,890 1,253,000 2.09%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,812 1,174,000 1.96%
17 MORGAN STANLEY 119,244 1,159,000 1.94%
18 RENAISSANCE TECHNOLOGIES LLC 99,400 966,000 1.61%
19 Arbiter Partners Capital Management LLC 75,000 729,000 1.22%
20 VANGUARD GROUP INC 67,349 654,000 1.09%
21 Gilman Hill Asset Management, LLC 60,537 588,000 0.98%
22 GEODE CAPITAL MANAGEMENT, LLC 38,316 372,000 0.62%
23 ALPINE WOODS CAPITAL INVESTORS, LLC 30,000 292,000 0.49%
24 BLACKTHORN INVESTMENT GROUP LLC 29,800 290,000 0.48%
25 BlackRock Fund Advisors 26,103 254,000 0.42%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,686 240,000 0.40%
27 NORTHERN TRUST CORP 18,077 175,000 0.29%
28 STIFEL FINANCIAL CORP 15,725 153,000 0.26%
29 Bank of New York Mellon Corp 11,040 107,000 0.18%
30 DEUTSCHE BANK AG\ 5,901 56,000 0.09%
31 BLACKROCK ADVISORS LLC 3,680 36,000 0.06%
32 UBS Group AG 3,375 33,000 0.06%
33 THOMPSON DAVIS & CO., INC. 2,134 21,000 0.04%
34 BlackRock Investment Management, LLC 2,093 20,000 0.03%
35 ACADIAN ASSET MANAGEMENT LLC 1,047 10,000 0.02%
36 BANK OF AMERICA CORP /DE/ 900 9,000 0.02%
37 GLOBEFLEX CAPITAL L P 93 1,000 0.00%
38 WELLS FARGO & COMPANY/MN 0 0 0.00%
39 ROYAL BANK OF CANADA 33 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.