Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
33,393,276
-
Total 13F shares
-
6,150,669
-
Share change
-
+333,271
-
Total reported value
-
$59,887,000
-
Price per share
-
$9.72
-
Number of holders
-
37
-
Value change
-
+$3,240,315
-
Number of buys
-
18
-
Number of sells
-
4
Institutional Holders of SHORE BANCSHARES INC - Common Stock (SHBI) as of Q3 2015
As of 30 Sep 2015,
SHORE BANCSHARES INC - Common Stock (SHBI) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,150,669 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, MALTESE CAPITAL MANAGEMENT LLC, FJ Capital Management LLC, BANC FUNDS CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Elizabeth Park Capital Advisors, Ltd., BASSWOOD CAPITAL MANAGEMENT, L.L.C., CORBYN INVESTMENT MANAGEMENT INC/MD, MENDON CAPITAL ADVISORS CORP, and BROWN ADVISORY INC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2015 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.