SHORE BANCSHARES INC - Common Stock (SHBI)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
33,393,276
Number of holders
76
Total 13F shares, excl. options
8,624,789
Shares change
-78,171
Total reported value, excl. options
$153,684,914
Value change
-$1,408,180
Number of buys
27
Number of sells
26
Price
$17.82

Institutional Holders of SHORE BANCSHARES INC - Common Stock (SHBI) as of Q3 2018

As of 30 Sep 2018 SHORE BANCSHARES INC - Common Stock (SHBI) had 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 8,624,789 shares of stock of the company.
Largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., BANC FUNDS CO LLC, Vanguard Group Inc, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BASSWOOD CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FJ Capital Management LLC, and STATE STREET CORP.
This table shows 83 institutional shareholders of the security as of 30 Sep 2018.
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.