Q3 2016 13F Holders as of 9/30/2016
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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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63
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Total 13F shares, excl. options
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7.85M
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Shares change
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+52.6K
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Total reported value, excl. options
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$92.4M
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Value change
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+$622K
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Number of buys
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37
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Number of sells
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-15
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Price
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$11.78
Significant Holders of SHORE BANCSHARES INC - Common Stock (SHBI) as of Q3 2016
66 filings reported holding SHBI - SHORE BANCSHARES INC - Common Stock as of Q3 2016.
SHORE BANCSHARES INC - Common Stock (SHBI) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.85M shares
of 33.4M outstanding shares and own 23.5% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (972K shares), FJ Capital Management LLC (769K shares), BANC FUNDS CO LLC (647K shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (483K shares), BASSWOOD CAPITAL MANAGEMENT, L.L.C. (447K shares), VANGUARD GROUP INC (430K shares), MENDON CAPITAL ADVISORS CORP (426K shares), BlackRock Fund Advisors (352K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (303K shares), and BlackRock Institutional Trust Company, N.A. (262K shares).
This table shows the top 63 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.