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

Institutional Holders (2016Q4)
Portfolio Summary: 62 Institutional holders with a total value of $121,803,987.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 1,038,800 15,841,000 13.01%
2 WELLINGTON MANAGEMENT GROUP LLP 890,797 13,585,000 11.15%
3 BANC FUNDS CO LLC 711,956 10,857,000 8.91%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 486,333 7,417,000 6.09%
5 VANGUARD GROUP INC 443,604 6,765,000 5.55%
6 BlackRock Fund Advisors 426,007 6,497,000 5.33%
7 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 382,417 5,832,000 4.79%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 302,912 4,619,000 3.79%
9 RENAISSANCE TECHNOLOGIES LLC 268,700 4,098,000 3.36%
10 BlackRock Institutional Trust Company, N.A. 267,189 4,075,000 3.35%
11 MENDON CAPITAL ADVISORS CORP 219,321 3,345,000 2.75%
12 CORBYN INVESTMENT MANAGEMENT INC/MD 218,379 3,330,000 2.73%
13 DIMENSIONAL FUND ADVISORS LP 209,436 3,194,000 2.62%
14 BROWN ADVISORY INC 190,276 2,901,000 2.38%
15 STATE STREET CORP 169,732 2,591,000 2.13%
16 MORGAN STANLEY 164,034 2,502,000 2.05%
17 PNC FINANCIAL SERVICES GROUP, INC. 139,438 2,126,000 1.75%
18 CONTEXT BH CAPITAL MANAGEMENT, LP 129,539 1,975,000 1.62%
19 GENDELL JEFFREY L 128,095 1,953,000 1.60%
20 NORTHERN TRUST CORP 127,575 1,946,000 1.60%
21 MALTESE CAPITAL MANAGEMENT LLC 76,200 1,162,000 0.95%
22 GEODE CAPITAL MANAGEMENT, LLC 76,209 1,162,000 0.95%
23 Bank of New York Mellon Corp 72,511 1,106,000 0.91%
24 Gilman Hill Asset Management, LLC 63,768 972,000 0.80%
25 DEUTSCHE BANK AG\ 61,004 929,000 0.76%
26 PANAGORA ASSET MANAGEMENT INC 51,354 783,000 0.64%
27 BlackRock Investment Management, LLC 49,751 759,000 0.62%
28 MARTINGALE ASSET MANAGEMENT L P 49,418 754,000 0.62%
29 RUSSELL INVESTMENTS GROUP, LTD. 47,862 731,000 0.60%
30 EAGLE GLOBAL ADVISORS LLC 42,584 649,000 0.53%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 40,861 623,000 0.51%
32 STRS OHIO 37,800 576,000 0.47%
33 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,339 510,000 0.42%
34 STIFEL FINANCIAL CORP 32,032 488,000 0.40%
35 ACADIAN ASSET MANAGEMENT LLC 29,692 454,000 0.37%
36 KENNEDY CAPITAL MANAGEMENT LLC 28,013 427,000 0.35%
37 JPMORGAN CHASE & CO 27,958 426,000 0.35%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,794 393,000 0.32%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,686 376,000 0.31%
40 MILLENNIUM MANAGEMENT LLC 21,886 334,000 0.27%
41 CITIGROUP INC 21,075 321,000 0.26%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,950 305,000 0.25%
43 GOLDMAN SACHS GROUP INC 17,968 274,000 0.22%
44 TEACHERS ADVISORS, LLC 15,531 237,000 0.19%
45 FIRST TRUST ADVISORS LP 14,200 217,000 0.18%
46 ALPINE WOODS CAPITAL INVESTORS, LLC 13,500 206,000 0.17%
47 Nationwide Fund Advisors 13,223 202,000 0.17%
48 ACROSPIRE INVESTMENT MANAGEMENT LLC 11,335 173,000 0.14%
49 BESSEMER GROUP INC 10,800 165,000 0.14%
50 BLACKROCK ADVISORS LLC 8,183 125,000 0.10%
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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.