Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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33.4M
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Number of holders
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50
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Total 13F shares, excl. options
-
7.33M
-
Shares change
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+304K
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Total reported value, excl. options
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$87.8M
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Value change
-
+$3.78M
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Number of buys
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26
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Number of sells
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-12
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Price
-
$11.98
Significant Holders of SHORE BANCSHARES INC - Common Stock (SHBI) as of Q1 2016
52 filings reported holding SHBI - SHORE BANCSHARES INC - Common Stock as of Q1 2016.
SHORE BANCSHARES INC - Common Stock (SHBI) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.33M shares
of 33.4M outstanding shares and own 21.94% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (1.16M shares), BASSWOOD CAPITAL MANAGEMENT, L.L.C. (639K shares), FJ Capital Management LLC (619K shares), BANC FUNDS CO LLC (607K shares), MALTESE CAPITAL MANAGEMENT LLC (514K shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (470K shares), MENDON CAPITAL ADVISORS CORP (385K shares), VANGUARD GROUP INC (378K shares), Elizabeth Park Capital Advisors, Ltd. (296K shares), and CORBYN INVESTMENT MANAGEMENT INC/MD (223K shares).
This table shows the top 50 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.