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

Institutional Holders (2015Q4)
Portfolio Summary: 41 Institutional holders with a total value of $76,344,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,163,834 12,663,000 16.59%
2 MALTESE CAPITAL MANAGEMENT LLC 694,700 7,558,000 9.90%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 640,477 6,968,000 9.13%
4 FJ Capital Management LLC 619,000 6,738,000 8.83%
5 BANC FUNDS CO LLC 597,020 6,496,000 8.51%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 469,405 5,107,000 6.69%
7 MENDON CAPITAL ADVISORS CORP 388,731 4,214,000 5.52%
8 Elizabeth Park Capital Advisors, Ltd. 295,730 3,218,000 4.22%
9 CORBYN INVESTMENT MANAGEMENT INC/MD 223,029 2,427,000 3.18%
10 BROWN ADVISORY INC 212,276 2,309,000 3.02%
11 Curi Capital, LLC 197,391 2,148,000 2.81%
12 BlackRock Institutional Trust Company, N.A. 177,613 1,932,000 2.53%
13 DIMENSIONAL FUND ADVISORS LP 144,210 1,569,000 2.06%
14 PNC FINANCIAL SERVICES GROUP, INC. 139,438 1,518,000 1.99%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,812 1,445,000 1.89%
16 GENDELL JEFFREY L 128,890 1,402,000 1.84%
17 MORGAN STANLEY 119,845 1,304,000 1.71%
18 RENAISSANCE TECHNOLOGIES LLC 113,922 1,239,000 1.62%
19 YALE UNIVERSITY 93,709 1,020,000 1.34%
20 Arbiter Partners Capital Management LLC 75,000 816,000 1.07%
21 VANGUARD GROUP INC 71,624 779,000 1.02%
22 Gilman Hill Asset Management, LLC 60,537 659,000 0.86%
23 GEODE CAPITAL MANAGEMENT, LLC 41,992 456,000 0.60%
24 CONTEXT BH CAPITAL MANAGEMENT, LP 41,058 447,000 0.59%
25 STIFEL FINANCIAL CORP 35,300 384,000 0.50%
26 BlackRock Fund Advisors 31,128 339,000 0.44%
27 ALPINE WOODS CAPITAL INVESTORS, LLC 28,000 305,000 0.40%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,686 269,000 0.35%
29 NORTHERN TRUST CORP 18,077 197,000 0.26%
30 Bank of New York Mellon Corp 16,135 175,000 0.23%
31 DEUTSCHE BANK AG\ 7,222 77,000 0.10%
32 BLACKROCK ADVISORS LLC 3,680 40,000 0.05%
33 BlackRock Investment Management, LLC 2,175 24,000 0.03%
34 THOMPSON DAVIS & CO., INC. 2,139 23,000 0.03%
35 ROYAL BANK OF CANADA 1,620 18,000 0.02%
36 UBS Group AG 1,650 18,000 0.02%
37 ACADIAN ASSET MANAGEMENT LLC 1,585 17,000 0.02%
38 MUFG Americas Holdings Corp 1,360 15,000 0.02%
39 BANK OF AMERICA CORP /DE/ 900 10,000 0.01%
40 Tower Research Capital LLC (TRC) 105 1,000 0.00%
41 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.