Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
33,226,493
-
Total 13F shares
-
2,417,341
-
Share change
-
+441,505
-
Total reported value
-
$22,991,114
-
Price per share
-
$9.51
-
Number of holders
-
27
-
Value change
-
+$4,209,914
-
Number of buys
-
12
-
Number of sells
-
4
Institutional Holders of SHORE BANCSHARES INC - Common Stock (SHBI) as of Q1 2014
As of 31 Mar 2014,
SHORE BANCSHARES INC - Common Stock (SHBI) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,417,341 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., BROWN ADVISORY INC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, MORGAN STANLEY, PNC FINANCIAL SERVICES GROUP, INC., DIMENSIONAL FUND ADVISORS LP, CORBYN INVESTMENT MANAGEMENT INC/MD, and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.