PARAMETRIC PORTFOLIO ASSOCIATES LLC - SHORE BANCSHARES INC ownership

SHORE BANCSHARES INC's ticker is SHBI and the CUSIP is 825107105. A total of 71 filers reported holding SHORE BANCSHARES INC in Q1 2021. 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 Q1 2021
NameSharesValueWeighting ↓
Fourthstone LLC 3,308,024$34,800,4127.90%
HoldCo Asset Management, LP 136,114$1,431,9194.00%
Petiole USA ltd 147,487$1,551,5631.42%
CORBYN INVESTMENT MANAGEMENT INC/MD 173,941$1,829,8590.94%
SALZHAUER MICHAEL 76,568$805,4990.86%
Siena Capital Partners GP, LLC 195,287$2,257,5180.81%
BHZ CAPITAL MANAGEMENT, LP 84,559$889,5610.74%
BANC FUNDS CO LLC 460,836$4,8480.57%
FIFTH LANE CAPITAL, LP 97,805$1,130,6260.40%
Private Capital Management, LLC 250,941$2,639,8990.31%
View complete list of SHORE BANCSHARES INC shareholders