SHORE BANCSHARES INC - Common Stock (SHBI)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
33,393,276
Total 13F shares
7,017,983
Share change
+762,347
Total reported value
$76,344,000
Price per share
$10.88
Number of holders
40
Value change
+$8,287,014
Number of buys
23
Number of sells
5

Institutional Holders of SHORE BANCSHARES INC - Common Stock (SHBI) as of Q4 2015

As of 31 Dec 2015, SHORE BANCSHARES INC - Common Stock (SHBI) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,017,983 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, MALTESE CAPITAL MANAGEMENT LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., FJ Capital Management LLC, BANC FUNDS CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MENDON CAPITAL ADVISORS CORP, Elizabeth Park Capital Advisors, Ltd., CORBYN INVESTMENT MANAGEMENT INC/MD, and BROWN ADVISORY INC. This page lists 40 institutional shareholders reporting positions in this security for the Q4 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.