PARAMETRIC PORTFOLIO ASSOCIATES LLC - SHORE BANCSHARES INC ownership

SHORE BANCSHARES INC's ticker is SHBI and the CUSIP is 825107105. A total of 67 filers reported holding SHORE BANCSHARES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SHORE BANCSHARES INC
ValueSharesWeighting
Q1 2022$525,000
-21.2%
25,645
-19.7%
0.00%
Q4 2021$666,000
+14.0%
31,940
-3.0%
0.00%
Q3 2021$584,000
-22.4%
32,926
-26.7%
0.00%
Q2 2021$753,000
-20.7%
44,949
-19.4%
0.00%
-100.0%
Q1 2021$949,000
+15.5%
55,757
-0.9%
0.00%0.0%
Q4 2020$822,000
+47.8%
56,289
+11.1%
0.00%
Q3 2020$556,000
-15.2%
50,659
-14.3%
0.00%
-100.0%
Q2 2020$656,000
+404.6%
59,130
+392.1%
0.00%
Q1 2020$130,000
-45.4%
12,016
-12.5%
0.00%
Q4 2019$238,000
+16.1%
13,731
+3.0%
0.00%
Q3 2019$205,000
+24.2%
13,329
+32.2%
0.00%
Q2 2019$165,000
-4.1%
10,085
-12.7%
0.00%
Q1 2019$172,000
+13.2%
11,546
+10.4%
0.00%
Q4 2018$152,00010,4610.00%
Other shareholders
SHORE BANCSHARES INC shareholders Q3 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