ACADIAN ASSET MANAGEMENT LLC - SHORE BANCSHARES INC ownership

SHORE BANCSHARES INC's ticker is SHBI and the CUSIP is 825107105. A total of 65 filers reported holding SHORE BANCSHARES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of SHORE BANCSHARES INC
ValueSharesWeighting
Q3 2023$977
-52.2%
93,009
-47.4%
0.00%
-50.0%
Q2 2023$2,042
-28.4%
176,762
-11.5%
0.01%
-33.3%
Q1 2023$2,850
-33.0%
199,682
-18.2%
0.01%
-42.9%
Q4 2022$4,253
-99.9%
244,106
-7.0%
0.02%
-16.0%
Q3 2022$4,546,000
-21.9%
262,577
-16.5%
0.02%
-16.7%
Q2 2022$5,819,000
+28.9%
314,475
+42.6%
0.03%
+57.9%
Q1 2022$4,513,000
+25.9%
220,460
+28.1%
0.02%
+46.2%
Q4 2021$3,585,000
+25.6%
172,047
+6.8%
0.01%
+18.2%
Q3 2021$2,854,000
+19.7%
161,098
+13.1%
0.01%
+22.2%
Q2 2021$2,385,000
+62.2%
142,399
+64.9%
0.01%
+50.0%
Q1 2021$1,470,000
+44.3%
86,347
+23.8%
0.01%
+50.0%
Q4 2020$1,019,000
+43.9%
69,765
+8.1%
0.00%
+33.3%
Q3 2020$708,000
-3.5%
64,510
-2.6%
0.00%0.0%
Q2 2020$734,000
+2.5%
66,229
+0.3%
0.00%
-25.0%
Q1 2020$716,000
-39.5%
66,034
-3.2%
0.00%
-20.0%
Q4 2019$1,184,000
+19.2%
68,195
+5.8%
0.01%
+25.0%
Q3 2019$993,000
-5.7%
64,4580.0%0.00%
-20.0%
Q2 2019$1,053,000
+19.5%
64,458
+9.0%
0.01%
+25.0%
Q1 2019$881,000
+4.1%
59,118
+1.5%
0.00%0.0%
Q4 2018$846,000
-24.7%
58,219
-7.7%
0.00%
-20.0%
Q3 2018$1,123,000
-13.5%
63,045
-7.6%
0.01%
-16.7%
Q2 2018$1,298,000
-8.1%
68,214
-8.9%
0.01%0.0%
Q1 2018$1,412,000
+31.2%
74,914
+16.2%
0.01%
+20.0%
Q4 2017$1,076,000
+13.1%
64,458
+13.0%
0.01%
+25.0%
Q3 2017$951,000
+21.5%
57,059
+19.9%
0.00%0.0%
Q2 2017$783,000
-23.3%
47,578
-22.2%
0.00%
-20.0%
Q1 2017$1,021,000
+124.9%
61,122
+105.9%
0.01%
+150.0%
Q4 2016$454,000
+2289.5%
29,692
+1739.7%
0.00%
Q3 2016$19,0000.0%1,614
+1.8%
0.00%
Q2 2016$19,0000.0%1,5850.0%0.00%
Q1 2016$19,000
+11.8%
1,5850.0%0.00%
Q4 2015$17,000
+70.0%
1,585
+51.4%
0.00%
Q3 2015$10,0000.0%1,0470.0%0.00%
Q2 2015$10,0000.0%1,0470.0%0.00%
Q1 2015$10,0001,0470.00%
Other shareholders
SHORE BANCSHARES INC shareholders Q4 2020
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