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Shore Bancshares
SHBI

Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$15.8M +$3.72M +269,800 +35%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.6M -$1.12M -81,187 -8%
BFC
3
Banc Funds Company
Illinois
$10.9M +$896K +64,986 +10%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.42M +$39.5K +2,868 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.76M +$193K +13,989 +3%
BFA
6
BlackRock Fund Advisors
California
$6.5M +$1.02M +73,765 +21%
BCM
7
Basswood Capital Management
New York
$5.83M -$893K -64,782 -14%
BCM
8
Bridgeway Capital Management
Texas
$4.62M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$4.1M +$450K +32,600 +14%
BIT
10
BlackRock Institutional Trust
California
$4.08M +$75.7K +5,493 +2%
MCA
11
Mendon Capital Advisors
Florida
$3.35M -$2.85M -206,734 -49%
CIM
12
Corbyn Investment Management
Maryland
$3.33M -$64.1K -4,650 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.19M +$256K +18,568 +10%
Brown Advisory
14
Brown Advisory
Maryland
$2.9M -$303K -22,000 -10%
State Street
15
State Street
Massachusetts
$2.59M +$218K +15,813 +10%
Morgan Stanley
16
Morgan Stanley
New York
$2.5M +$1M +72,851 +80%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.13M – – –
BCM
18
BHZ Capital Management
California
$1.98M +$294K +21,317 +20%
GJL
19
Gendell Jeffrey L
$1.95M – – –
Northern Trust
20
Northern Trust
Illinois
$1.95M +$39.8K +2,887 +2%
MCM
21
Maltese Capital Management
New York
$1.16M -$623K -45,193 -37%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.16M +$94.9K +6,882 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.11M +$253K +18,344 +34%
GHAM
24
Gilman Hill Asset Management
Connecticut
$972K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$929K -$155K -11,219 -16%
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