SHORE BANCSHARES INC - Common Stock (SHBI)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
33,393,276
Total 13F shares
5,645,832
Share change
+62,534
Total reported value
$50,810,000
Price per share
$9.00
Number of holders
34
Value change
+$562,029
Number of buys
12
Number of sells
8

Institutional Holders of SHORE BANCSHARES INC - Common Stock (SHBI) as of Q3 2014

As of 30 Sep 2014, SHORE BANCSHARES INC - Common Stock (SHBI) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,645,832 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, Sandler ONeill Asset Management LLC, FJ Capital Management LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., BANC FUNDS CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BROWN ADVISORY INC, MENDON CAPITAL ADVISORS CORP, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 34 institutional shareholders reporting positions in this security for the Q3 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.