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

Institutional Holders (2016Q2)
Portfolio Summary: 62 Institutional holders with a total value of $90,837,360.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 987,361 11,601,000 12.77%
2 BANC FUNDS CO LLC 636,970 7,484,000 8.24%
3 FJ Capital Management LLC 619,000 7,277,000 8.01%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 563,800 6,625,000 7.29%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 483,496 5,681,000 6.25%
6 MENDON CAPITAL ADVISORS CORP 425,397 4,998,000 5.50%
7 VANGUARD GROUP INC 415,062 4,877,000 5.37%
8 BlackRock Fund Advisors 327,986 3,854,000 4.24%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 303,062 3,561,000 3.92%
10 BlackRock Institutional Trust Company, N.A. 260,439 3,060,000 3.37%
11 Elizabeth Park Capital Advisors, Ltd. 260,301 3,059,000 3.37%
12 CORBYN INVESTMENT MANAGEMENT INC/MD 223,029 2,621,000 2.89%
13 BROWN ADVISORY INC 212,276 2,494,000 2.75%
14 RENAISSANCE TECHNOLOGIES LLC 204,000 2,397,000 2.64%
15 DIMENSIONAL FUND ADVISORS LP 173,694 2,041,000 2.25%
16 MALTESE CAPITAL MANAGEMENT LLC 164,193 1,929,000 2.12%
17 PNC FINANCIAL SERVICES GROUP, INC. 139,438 1,638,000 1.80%
18 Curi Capital, LLC 137,975 1,621,000 1.78%
19 GENDELL JEFFREY L 128,095 1,505,000 1.66%
20 NORTHERN TRUST CORP 124,906 1,468,000 1.62%
21 STATE STREET CORP 105,989 1,245,000 1.37%
22 MORGAN STANLEY 91,410 1,074,000 1.18%
23 GEODE CAPITAL MANAGEMENT, LLC 59,650 700,000 0.77%
24 DEUTSCHE BANK AG\ 58,519 686,000 0.76%
25 Gilman Hill Asset Management, LLC 58,337 685,000 0.75%
26 CONTEXT BH CAPITAL MANAGEMENT, LP 58,013 682,000 0.75%
27 BlackRock Investment Management, LLC 49,925 587,000 0.65%
28 Bank of New York Mellon Corp 39,193 460,000 0.51%
29 Municipal Employees' Retirement System of Michigan 38,780 456,000 0.50%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 37,819 444,000 0.49%
31 SUMMIT SECURITIES GROUP LLC 30,600 360,000 0.40%
32 STIFEL FINANCIAL CORP 29,949 352,000 0.39%
33 KENNEDY CAPITAL MANAGEMENT LLC 28,653 337,000 0.37%
34 STRS OHIO 27,300 320,000 0.35%
35 Hillsdale Investment Management Inc. 26,700 314,000 0.35%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,294 309,000 0.34%
37 EAGLE GLOBAL ADVISORS LLC 24,754 291,000 0.32%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,686 290,000 0.32%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,950 235,000 0.26%
40 TEACHERS ADVISORS, LLC 13,946 164,000 0.18%
41 ALPINE WOODS CAPITAL INVESTORS, LLC 13,500 159,000 0.18%
42 Nationwide Fund Advisors 12,135 143,000 0.16%
43 RHUMBLINE ADVISERS 10,112 119,000 0.13%
44 PANAGORA ASSET MANAGEMENT INC 10,111 119,000 0.13%
45 EMERALD ACQUISITION LTD. 7,798 92,000 0.10%
46 AMERICAN INTERNATIONAL GROUP, INC. 7,219 84,823 0.09%
47 BLACKROCK ADVISORS LLC 7,129 84,000 0.09%
48 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,532 65,000 0.07%
49 BANK OF AMERICA CORP /DE/ 2,887 34,000 0.04%
50 THOMPSON DAVIS & CO., INC. 2,150 25,000 0.03%
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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.