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

Institutional Holders (2016Q1)
Portfolio Summary: 52 Institutional holders with a total value of $87,835,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,163,834 13,943,000 15.87%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 638,642 7,651,000 8.71%
3 FJ Capital Management LLC 619,000 7,420,000 8.45%
4 BANC FUNDS CO LLC 607,020 7,272,000 8.28%
5 MALTESE CAPITAL MANAGEMENT LLC 513,575 6,153,000 7.01%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 469,574 5,658,000 6.44%
7 MENDON CAPITAL ADVISORS CORP 384,817 4,610,000 5.25%
8 VANGUARD GROUP INC 378,372 4,533,000 5.16%
9 Elizabeth Park Capital Advisors, Ltd. 295,830 3,544,000 4.03%
10 CORBYN INVESTMENT MANAGEMENT INC/MD 223,029 2,672,000 3.04%
11 BROWN ADVISORY INC 212,276 2,543,000 2.90%
12 Curi Capital, LLC 197,391 2,365,000 2.69%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 187,662 2,248,000 2.56%
14 BlackRock Institutional Trust Company, N.A. 177,613 2,128,000 2.42%
15 RENAISSANCE TECHNOLOGIES LLC 155,700 1,865,000 2.12%
16 DIMENSIONAL FUND ADVISORS LP 149,090 1,786,000 2.03%
17 PNC FINANCIAL SERVICES GROUP, INC. 139,438 1,670,000 1.90%
18 MORGAN STANLEY 135,244 1,620,000 1.84%
19 GENDELL JEFFREY L 128,095 1,535,000 1.75%
20 Gilman Hill Asset Management, LLC 60,537 725,000 0.83%
21 CONTEXT BH CAPITAL MANAGEMENT, LP 42,758 512,000 0.58%
22 GEODE CAPITAL MANAGEMENT, LLC 41,931 502,000 0.57%
23 Arbiter Partners Capital Management LLC 39,684 475,000 0.54%
24 DEUTSCHE BANK AG\ 38,994 466,000 0.53%
25 STIFEL FINANCIAL CORP 34,575 414,000 0.47%
26 BlackRock Fund Advisors 31,590 378,000 0.43%
27 UBS Group AG 29,468 353,000 0.40%
28 Hillsdale Investment Management Inc. 26,700 320,000 0.36%
29 TFS CAPITAL LLC 25,874 310,000 0.35%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,686 296,000 0.34%
31 GOLDMAN SACHS GROUP INC 22,650 271,000 0.31%
32 BlueCrest Capital Management Ltd 18,915 227,000 0.26%
33 NORTHERN TRUST CORP 18,077 217,000 0.25%
34 Segantii Capital Management Ltd 17,196 207,000 0.24%
35 CREDIT SUISSE AG/ 17,012 204,000 0.23%
36 Bank of New York Mellon Corp 16,073 192,000 0.22%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,963 143,000 0.16%
38 NOMURA HOLDINGS INC 11,473 138,000 0.16%
39 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,487 78,000 0.09%
40 BLACKROCK ADVISORS LLC 3,680 44,000 0.05%
41 THOMPSON DAVIS & CO., INC. 2,144 26,000 0.03%
42 BlackRock Investment Management, LLC 2,042 24,000 0.03%
43 ACADIAN ASSET MANAGEMENT LLC 1,585 19,000 0.02%
44 ROYAL BANK OF CANADA 1,620 19,000 0.02%
45 FEDERATED HERMES, INC. 1,349 16,000 0.02%
46 BANK OF AMERICA CORP /DE/ 950 12,000 0.01%
47 MUFG Americas Holdings Corp 800 10,000 0.01%
48 Municipal Employees' Retirement System of Michigan 780 9,000 0.01%
49 JPMORGAN CHASE & CO 600 7,000 0.01%
50 Tower Research Capital LLC (TRC) 232 3,000 0.00%
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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.