Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of SHORE BANCSHARES INC
ValueSharesWeighting
Q3 2023$776,618
-15.0%
73,823
-6.6%
0.00%
-33.3%
Q2 2023$913,217
+222.4%
78,998
+298.3%
0.00%
+200.0%
Q1 2023$283,244
-83.7%
19,835
-78.9%
0.00%
-83.3%
Q2 2022$1,736,000
-49.8%
93,836
-44.4%
0.01%
-40.0%
Q1 2022$3,455,000
+116.9%
168,696
+120.7%
0.01%
+100.0%
Q4 2021$1,593,000
+831.6%
76,422
+628.5%
0.01%
+400.0%
Q2 2019$171,00010,4910.00%
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