SHBI / Shore Bancshares, Inc. - Participation institutionnelle - Vendeurs

Shore Bancshares, Inc.
US ˙ NasdaqGS ˙ US8251071051

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 046 -24,52 95 -12,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 -2,27 1
2025-06-26 NP USMIX - Extended Market Index Fund 3 481 -5,30 48 -20,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 381 -2,89 3 670 -17,84
2025-08-14 13F Gendell Jeffrey L 136 840 -51,72 2 151 -43,94
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 270 -14,53 460 -27,67
2025-05-15 13F FJ Capital Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 186 837 -9,01 2 937 5,65
2025-08-12 13F Zacks Investment Management 29 804 -0,00 469 16,13
2025-08-14 13F Goldman Sachs Group Inc 145 374 -33,77 2 285 -23,09
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 456 -16,30 149 -2,63
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 827 -32,23 92 -21,55
2025-08-14 13F Black Maple Capital Management LP 15 100 -6,21 237 9,22
2025-08-11 13F Citigroup Inc 11 080 -49,32 174 -41,02
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Fourthstone LLC 566 926 -20,25 8 912 -7,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 10 456 -1,66 164 14,69
2025-08-14 13F Jane Street Group, Llc 30 163 -25,00 474 -12,87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 515 -41,61 55 -32,10
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 33 932 -47,91 469 -55,92
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 410 -22,63 33 -50,00
2025-08-14 13F Alliancebernstein L.p. 342 340 -2,59 5 382 13,09
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 522 -2,97 8 -12,50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 403 -16,22 6 -28,57
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 37 195 -28,91 585 -17,51
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 242 -5,54 98 10,11
2025-08-14 13F Man Group plc 96 464 -23,63 1 516 -11,35
2025-05-12 13F Addison Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 555 -83,58 72 -81,07
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 214 471 -23,52 3 371 -11,22
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 751 -0,72 106 15,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11,76 0
2025-08-14 13F Two Sigma Investments, Lp 137 166 -19,65 2 156 -6,71
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 340 -1,34 446 14,69
2025-08-14 13F Comerica Bank 921 -1,29 14 16,67
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 464 -15,69 164 -2,38
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 906 -7,24 266 7,72
2025-05-15 13F Captrust Financial Advisors 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 747 -53,17 12 -47,62
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 328 -18,25 241 -5,14
2025-08-14 13F Citadel Advisors Llc 57 004 -14,64 896 -0,88
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 865 -18,78 14 -7,14
2025-08-14 13F Raymond James Financial Inc 17 134 -3,42 269 12,08
2025-06-26 NP FRBAX - Regional Bank Fund Class A 442 141 -2,38 6 115 -17,43
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 709 -5,53 257 -9,54
2025-08-13 13F Quantbot Technologies LP 2 203 -91,78 35 -90,61
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 415 -8,49 195 6,56
2025-08-12 13F BlackRock, Inc. 3 144 975 -3,73 49 439 11,77
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 523 -0,76 7 -12,50
2025-08-08 13F Intech Investment Management Llc 15 284 -12,18 240 2,13
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Millennium Management Llc 33 408 -76,18 525 -72,35
2025-08-13 13F Russell Investments Group, Ltd. 9 390 -25,42 148 -13,53
2025-08-14 13F Cubist Systematic Strategies, LLC 85 398 -48,39 1 342 -40,09
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 7 -97,64 0 -100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 414 -1,19 3 779 14,72
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 63 000 -2,17 990 13,66
2025-08-07 13F Acadian Asset Management Llc 99 170 -5,37 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 167 -41,20 3 -33,33
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 875 -12,91 12 511 1,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 666 -4,41 42 10,81
2025-08-08 13F Corbyn Investment Management Inc/md 157 529 -0,07 2 476 16,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 660 -11,29 73 2,82
2025-08-14 13F Fiduciary Trust Co 16 567 -11,93 260 2,36
2025-08-14 13F Qube Research & Technologies Ltd 139 896 -32,47 2 199 -21,58
2025-08-14 13F Fmr Llc 3 716 -6,54 58 9,43
2025-08-13 13F Invesco Ltd. 44 146 -4,48 694 10,88
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 425 -9,58 22 4,76
2025-08-13 13F Hsbc Holdings Plc 54 716 -6,55 855 7,82
2025-08-14 13F Tudor Investment Corp Et Al 46 021 -52,41 723 -44,77
2025-08-14 13F Royal Bank Of Canada 19 196 -17,14 302 -3,82
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 10 553 -71,80 166 -67,39
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 246 855 -10,06 3 881 4,41
2025-08-13 13F Jump Financial, LLC 26 300 -39,46 413 -29,76
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 488 -5,32 7 176 9,91
2025-08-13 13F Custom Index Systems, Llc 49 441 -2,50 777 13,27
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 49 519 -0,35 778 15,77
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 474 -7,83 50 -12,28
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 22 130 -18,43 348 -5,45
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 263 -3,38 47 -7,84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 242 -28,42 32 -31,91
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 934 847 -1,82 14 696 13,99
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 925 -9,15 156 6,12
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 313 -29,98 4 -42,86
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18 894 -2,57 297 13,36
2025-08-12 13F Trexquant Investment LP 78 631 -38,40 1 236 -28,47
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 055 -18,84 44 -21,43
2025-08-12 13F XTX Topco Ltd 28 197 -27,25 443 -15,46
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 14 840 -71,66 233 -67,14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 108 -2,70 2 0,00
2025-08-14 13F Banc Funds Co Llc 303 809 -24,76 4 776 -12,66
2025-05-15 13F Private Capital Management, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
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