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

Institutional Holders (2016Q3)
Portfolio Summary: 63 Institutional holders with a total value of $92,437,839.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 971,984 11,450,000 12.39%
2 FJ Capital Management LLC 769,000 9,063,000 9.80%
3 BANC FUNDS CO LLC 646,970 7,621,000 8.24%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 483,465 5,695,000 6.16%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 447,199 5,268,000 5.70%
6 VANGUARD GROUP INC 429,615 5,061,000 5.48%
7 MENDON CAPITAL ADVISORS CORP 426,055 5,019,000 5.43%
8 BlackRock Fund Advisors 352,242 4,149,000 4.49%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 302,912 3,568,000 3.86%
10 BlackRock Institutional Trust Company, N.A. 261,696 3,083,000 3.34%
11 RENAISSANCE TECHNOLOGIES LLC 236,100 2,781,000 3.01%
12 CORBYN INVESTMENT MANAGEMENT INC/MD 223,029 2,627,000 2.84%
13 BROWN ADVISORY INC 212,276 2,501,000 2.71%
14 DIMENSIONAL FUND ADVISORS LP 190,868 2,248,000 2.43%
15 STATE STREET CORP 153,919 1,812,000 1.96%
16 PNC FINANCIAL SERVICES GROUP, INC. 139,438 1,642,000 1.78%
17 GENDELL JEFFREY L 128,095 1,509,000 1.63%
18 NORTHERN TRUST CORP 124,688 1,469,000 1.59%
19 MALTESE CAPITAL MANAGEMENT LLC 121,393 1,430,000 1.55%
20 Curi Capital, LLC 116,750 1,375,000 1.49%
21 CONTEXT BH CAPITAL MANAGEMENT, LP 108,222 1,275,000 1.38%
22 MORGAN STANLEY 91,183 1,074,000 1.16%
23 Elizabeth Park Capital Advisors, Ltd. 73,558 867,000 0.94%
24 DEUTSCHE BANK AG\ 72,223 850,000 0.92%
25 GEODE CAPITAL MANAGEMENT, LLC 69,327 816,000 0.88%
26 ELCO MANAGEMENT CO., LLC 63,750 751,000 0.81%
27 Gilman Hill Asset Management, LLC 63,768 751,000 0.81%
28 Bank of New York Mellon Corp 54,167 638,000 0.69%
29 BlackRock Investment Management, LLC 49,821 587,000 0.64%
30 EAGLE GLOBAL ADVISORS LLC 42,584 502,000 0.54%
31 Municipal Employees' Retirement System of Michigan 38,780 457,000 0.49%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 37,819 446,000 0.48%
33 PANAGORA ASSET MANAGEMENT INC 33,414 394,000 0.43%
34 STIFEL FINANCIAL CORP 31,816 375,000 0.41%
35 KENNEDY CAPITAL MANAGEMENT LLC 29,052 342,000 0.37%
36 EMERALD ACQUISITION LTD. 28,248 332,000 0.36%
37 STRS OHIO 27,460 323,000 0.35%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,594 313,000 0.34%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,686 291,000 0.31%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,950 236,000 0.26%
41 ALPINE WOODS CAPITAL INVESTORS, LLC 17,500 206,000 0.22%
42 MARTINGALE ASSET MANAGEMENT L P 15,286 181,000 0.20%
43 TEACHERS ADVISORS, LLC 13,946 164,000 0.18%
44 Nationwide Fund Advisors 13,223 156,000 0.17%
45 RHUMBLINE ADVISERS 12,012 142,000 0.15%
46 ACROSPIRE INVESTMENT MANAGEMENT LLC 9,653 114,000 0.12%
47 BLACKROCK ADVISORS LLC 8,057 95,000 0.10%
48 AMERICAN INTERNATIONAL GROUP, INC. 7,230 85,169 0.09%
49 CITIGROUP INC 5,342 63,000 0.07%
50 FIRST QUADRANT LLC/CA 4,145 49,000 0.05%
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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.