Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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33.4M
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Number of holders
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34
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Total 13F shares, excl. options
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5.65M
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Shares change
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+62.5K
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Total reported value, excl. options
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$50.8M
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Value change
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+$562K
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Number of buys
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12
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Number of sells
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-8
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Price
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$9.00
Significant Holders of SHORE BANCSHARES INC - Common Stock (SHBI) as of Q3 2014
37 filings reported holding SHBI - SHORE BANCSHARES INC - Common Stock as of Q3 2014.
SHORE BANCSHARES INC - Common Stock (SHBI) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.65M shares
of 33.4M outstanding shares and own 16.91% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT CO LLP (1.2M shares), Sandler ONeill Asset Management LLC (548K shares), FJ Capital Management LLC (498K shares), BASSWOOD CAPITAL MANAGEMENT, L.L.C. (455K shares), BANC FUNDS CO LLC (411K shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (401K shares), BROWN ADVISORY INC (222K shares), MENDON CAPITAL ADVISORS CORP (220K shares), VANGUARD GROUP INC (175K shares), and BlackRock Institutional Trust Company, N.A. (173K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.