Q2 2015 13F Holders as of 6/30/2015
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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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35
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Total 13F shares, excl. options
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5.8M
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Shares change
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+75K
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Total reported value, excl. options
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$54.7M
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Value change
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+$730K
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Number of buys
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16
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Number of sells
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-5
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Price
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$9.43
Significant Holders of SHORE BANCSHARES INC - Common Stock (SHBI) as of Q2 2015
36 filings reported holding SHBI - SHORE BANCSHARES INC - Common Stock as of Q2 2015.
SHORE BANCSHARES INC - Common Stock (SHBI) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.8M shares
of 33.4M outstanding shares and own 17.37% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (1.07M shares), MALTESE CAPITAL MANAGEMENT LLC (651K shares), FJ Capital Management LLC (598K shares), BANC FUNDS CO LLC (553K shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (430K shares), Elizabeth Park Capital Advisors, Ltd. (292K shares), BROWN ADVISORY INC (211K shares), MENDON CAPITAL ADVISORS CORP (204K shares), CORBYN INVESTMENT MANAGEMENT INC/MD (194K shares), and RMB Capital Management, LLC (191K shares).
This table shows the top 35 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.