GEODE CAPITAL MANAGEMENT, LLC - SHORE BANCSHARES INC ownership

SHORE BANCSHARES INC's ticker is SHBI and the CUSIP is 825107105. A total of 96 filers reported holding SHORE BANCSHARES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SHORE BANCSHARES INC
ValueSharesWeighting
Q3 2023$6,448,063
+60.3%
612,855
+79.8%
0.00%
Q2 2023$4,022,384
-15.0%
340,880
+2.9%
0.00%
-100.0%
Q1 2023$4,732,234
+84905.1%
331,389
+3.7%
0.00%0.0%
Q4 2022$5,567
-99.9%
319,416
+4.6%
0.00%0.0%
Q3 2022$5,290,000
-6.4%
305,470
-0.0%
0.00%0.0%
Q2 2022$5,652,000
+67.8%
305,540
+85.7%
0.00%
Q1 2022$3,369,000
-1.1%
164,544
+0.7%
0.00%
Q4 2021$3,407,000
+82.4%
163,415
+55.1%
0.00%
Q3 2021$1,868,000
+7.7%
105,370
+1.7%
0.00%
Q2 2021$1,735,000
-46.1%
103,604
-45.2%
0.00%
Q1 2021$3,220,000
+32.6%
189,216
+13.7%
0.00%
Q4 2020$2,429,000
+35.7%
166,427
+2.1%
0.00%
Q3 2020$1,790,000
+3.2%
163,052
+4.2%
0.00%
Q2 2020$1,735,000
+5.1%
156,498
+2.8%
0.00%
Q1 2020$1,651,000
-67.2%
152,222
-47.5%
0.00%
-100.0%
Q4 2019$5,036,000
+132.8%
290,120
+106.7%
0.00%0.0%
Q3 2019$2,163,000
-5.6%
140,364
+0.1%
0.00%0.0%
Q2 2019$2,291,000
+39.5%
140,209
+27.2%
0.00%
Q1 2019$1,642,000
-45.6%
110,192
-47.0%
0.00%
Q4 2018$3,020,000
+73.0%
207,798
+112.0%
0.00%
Q3 2018$1,746,000
-2.0%
98,022
+4.7%
0.00%
-100.0%
Q2 2018$1,781,000
+11.1%
93,644
+10.1%
0.00%0.0%
Q1 2018$1,603,000
+14.9%
85,033
+1.8%
0.00%
Q4 2017$1,395,000
+1.8%
83,560
+1.5%
0.00%
-100.0%
Q3 2017$1,370,000
+6.2%
82,292
+4.9%
0.00%0.0%
Q2 2017$1,290,000
+0.3%
78,432
+1.9%
0.00%0.0%
Q1 2017$1,286,000
+10.7%
76,971
+1.0%
0.00%0.0%
Q4 2016$1,162,000
+42.4%
76,209
+9.9%
0.00%
Q3 2016$816,000
+16.6%
69,327
+16.2%
0.00%
Q2 2016$700,000
+39.4%
59,650
+42.3%
0.00%
Q1 2016$502,000
+10.1%
41,931
-0.1%
0.00%
Q4 2015$456,000
+22.6%
41,992
+9.6%
0.00%
Q3 2015$372,000
+9.1%
38,316
+5.8%
0.00%
Q2 2015$341,000
+2.7%
36,206
+0.1%
0.00%
Q1 2015$332,000
-0.9%
36,186
+0.2%
0.00%
Q4 2014$335,000
+3.4%
36,126
+0.2%
0.00%
Q3 2014$324,000
+4.2%
36,066
+4.5%
0.00%
Q2 2014$311,000
+31.8%
34,526
+38.9%
0.00%
Q1 2014$236,000
+3.5%
24,849
+0.2%
0.00%
Q4 2013$228,000
+4.6%
24,789
+0.2%
0.00%
Q3 2013$218,000
+19.8%
24,749
+0.2%
0.00%
Q2 2013$182,00024,7090.00%
Other shareholders
SHORE BANCSHARES INC shareholders Q2 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