BRIDGEWAY CAPITAL MANAGEMENT, LLC - SHORE BANCSHARES INC ownership

SHORE BANCSHARES INC's ticker is SHBI and the CUSIP is 825107105. A total of 88 filers reported holding SHORE BANCSHARES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of SHORE BANCSHARES INC
ValueSharesWeighting
Q3 2023$2,392,806
+9.3%
227,453
+20.1%
0.06%
+11.5%
Q2 2023$2,188,759
+24.4%
189,339
+53.6%
0.05%
+10.6%
Q1 2023$1,760,110
-19.3%
123,257
-1.5%
0.05%
-16.1%
Q4 2022$2,181,487
-0.6%
125,157
-1.2%
0.06%
-5.1%
Q3 2022$2,194,000
-10.0%
126,657
-3.9%
0.06%
+5.4%
Q2 2022$2,439,000
-11.7%
131,857
-2.3%
0.06%
+5.7%
Q1 2022$2,763,000
-17.1%
134,894
-15.6%
0.05%
-14.5%
Q4 2021$3,333,000
+45.2%
159,857
+23.4%
0.06%
+40.9%
Q3 2021$2,296,000
-11.3%
129,512
-16.2%
0.04%
-4.3%
Q2 2021$2,588,000
-6.4%
154,512
-4.9%
0.05%
-11.5%
Q1 2021$2,766,000
+32.9%
162,512
+14.0%
0.05%
+18.2%
Q4 2020$2,081,000
+33.0%
142,5120.0%0.04%
+22.2%
Q3 2020$1,565,000
+12.4%
142,512
+13.5%
0.04%
+28.6%
Q2 2020$1,392,000
+2.2%
125,5120.0%0.03%
-9.7%
Q1 2020$1,362,000
-55.3%
125,512
-28.5%
0.03%
-24.4%
Q4 2019$3,049,000
+12.7%
175,6120.0%0.04%
+10.8%
Q3 2019$2,706,000
-5.7%
175,6120.0%0.04%0.0%
Q2 2019$2,870,000
+3.8%
175,612
-5.3%
0.04%
+8.8%
Q1 2019$2,764,000
-8.0%
185,412
-10.3%
0.03%
-15.0%
Q4 2018$3,004,000
-22.2%
206,612
-4.6%
0.04%
+5.3%
Q3 2018$3,860,000
-17.2%
216,612
-11.6%
0.04%
-19.1%
Q2 2018$4,662,000
-11.0%
245,112
-11.7%
0.05%
-16.1%
Q1 2018$5,238,000
+12.9%
277,7120.0%0.06%
+12.0%
Q4 2017$4,638,000
+0.3%
277,712
-0.1%
0.05%
-5.7%
Q3 2017$4,626,000
-5.3%
277,862
-6.4%
0.05%
-10.2%
Q2 2017$4,885,000
-1.6%
296,9620.0%0.06%
-1.7%
Q1 2017$4,962,000
+7.4%
296,962
-2.0%
0.06%0.0%
Q4 2016$4,619,000
+29.5%
302,9120.0%0.06%
+13.2%
Q3 2016$3,568,000
+0.2%
302,912
-0.0%
0.05%
-3.6%
Q2 2016$3,561,000
+58.4%
303,062
+61.5%
0.06%
+44.7%
Q1 2016$2,248,000
+55.6%
187,662
+41.3%
0.04%
+40.7%
Q4 2015$1,445,000
+23.1%
132,812
+9.9%
0.03%
+8.0%
Q3 2015$1,174,000
+88.4%
120,812
+82.7%
0.02%
+108.3%
Q2 2015$623,000
+47.3%
66,112
+43.4%
0.01%
+33.3%
Q1 2015$423,000
-28.9%
46,112
-26.9%
0.01%
-35.7%
Q4 2014$595,000
+4.8%
63,1120.0%0.01%0.0%
Q3 2014$568,000
-0.2%
63,1120.0%0.01%
-6.7%
Q2 2014$569,000
-5.2%
63,1120.0%0.02%
-11.8%
Q1 2014$600,000
+41.2%
63,112
+36.9%
0.02%
+30.8%
Q4 2013$425,000
+4.7%
46,1120.0%0.01%
-7.1%
Q3 2013$406,000
+120.7%
46,112
+84.4%
0.01%
+100.0%
Q2 2013$184,00025,0000.01%
Other shareholders
SHORE BANCSHARES INC shareholders Q1 2022
NameSharesValueWeighting ↓
Fourthstone LLC 1,449,684$29,690,00011.84%
HoldCo Asset Management, LP 520,627$10,662,0007.77%
FJ Capital Management LLC 1,964,159$40,226,0003.42%
Petiole USA ltd 92,572$1,896,0001.47%
Monarch Partners Asset Management LLC 226,043$4,629,0001.03%
CORBYN INVESTMENT MANAGEMENT INC/MD 124,211$2,544,0000.83%
BHZ CAPITAL MANAGEMENT, LP 108,668$2,226,0000.75%
BANC FUNDS CO LLC 429,185$8,790,0000.69%
SALZHAUER MICHAEL 73,739$1,510,0000.67%
Gator Capital Management, LLC 33,479$686,0000.50%
View complete list of SHORE BANCSHARES INC shareholders