SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.2,999,967$53,039
VANGUARD GROUP INC1,781,061$31,489
DIMENSIONAL FUND ADVISORS LP1,630,022$28,819
WELLINGTON MANAGEMENT GROUP LLP1,150,208$20,336
Fourthstone LLC918,202$16,234
MANUFACTURERS LIFE INSURANCE COMPANY, THE902,204$15,951
AMERICAN CENTURY COMPANIES INC861,608$15,233
STATE STREET CORP816,606$14,438
GEODE CAPITAL MANAGEMENT, LLC746,422$13,200
Atlantic Union Bankshares Corp527,241$9,322
GOLDMAN SACHS GROUP INC495,965$8,769
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP494,376$8,741
AMERIPRISE FINANCIAL INC453,501$8,018
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC389,779$6,891
RENAISSANCE TECHNOLOGIES LLC381,815$6,750
AQR CAPITAL MANAGEMENT LLC381,382$6,743
Nuveen, LLC361,695$6,395
NORTHERN TRUST CORP292,628$5,174
ALLIANCEBERNSTEIN L.P.289,370$5,116
MORGAN STANLEY284,743$5,034
BRIDGEWAY CAPITAL MANAGEMENT, LLC250,127$4,422
BANC FUNDS CO LLC204,563$3,617
Siena Capital Partners GP, LLC195,287$3,453
Connor, Clark & Lunn Investment Management Ltd.191,334$3,383
MILLENNIUM MANAGEMENT LLC187,972$3,323
Bank of New York Mellon Corp187,736$3,319
LSV ASSET MANAGEMENT183,777$3
ACADIAN ASSET MANAGEMENT LLC172,061$3
Creative Planning159,415$2,818
MENDON CAPITAL ADVISORS CORP155,290$2,746
PRUDENTIAL FINANCIAL INC149,972$2,652
Petiole USA ltd147,487$2,608
CORBYN INVESTMENT MANAGEMENT INC/MD144,593$2,556
GENDELL JEFFREY L136,840$2,419
HoldCo Asset Management, LP136,114$2,406
Curi Capital, LLC133,384$2,358
MARTINGALE ASSET MANAGEMENT L P120,103$2,123
Qube Research & Technologies Ltd111,042$1,963
FIRST TRUST ADVISORS LP110,466$1,953
Knights of Columbus Asset Advisors LLC105,623$1,867
BARCLAYS PLC101,211$1,789
Fisher Asset Management, LLC97,659$1,727
CHARLES SCHWAB INVESTMENT MANAGEMENT INC89,171$1,577
BROWN ADVISORY INC83,465$1,476
CWM, LLC77,307$1
SALZHAUER MICHAEL72,057$1,274
Point72 Asset Management, L.P.68,465$1,210
Hoxton Planning & Management, LLC68,436$1,210
TRED AVON FAMILY WEALTH, LLC62,243$1,100
JANUS HENDERSON GROUP PLC56,075$991
BANK OF AMERICA CORP /DE/55,617$983
TWO SIGMA INVESTMENTS, LP55,451$980
PRICE T ROWE ASSOCIATES INC /MD/54,120$1
STIFEL FINANCIAL CORP51,363$908
Invesco Ltd.46,837$828
BAILARD, INC.45,725$808
FRANKLIN RESOURCES INC44,167$781
IEQ CAPITAL, LLC43,218$764
Quantinno Capital Management LP42,615$753
JANE STREET GROUP, LLC38,448$680
RHUMBLINE ADVISERS38,357$678
WELLS FARGO & COMPANY/MN36,531$646
CITADEL ADVISORS LLC34,155$604
LPL Financial LLC33,768$597
Thrivent Financial for Lutherans32,360$1
JPMORGAN CHASE & CO31,154$551
ExodusPoint Capital Management, LP30,042$531
UBS Group AG29,435$520
SMITHBRIDGE ASSET MANAGEMENT INC/DE28,050$496
DEUTSCHE BANK AG\27,281$482
ALPS ADVISORS INC27,007$477
ROYAL BANK OF CANADA26,962$476
ZACKS INVESTMENT MANAGEMENT25,676$454
Sterling Capital Management LLC23,751$420
MERCER GLOBAL ADVISORS INC /ADV21,691$383
Janney Montgomery Scott LLC20,810$0
Diversify Advisory Services, LLC20,584$376
Brandywine Global Investment Management, LLC20,020$354
XTX Topco Ltd19,878$351
RAYMOND JAMES FINANCIAL INC19,489$345
Man Group plc19,053$337
Rafferty Asset Management, LLC18,867$334
SEI INVESTMENTS CO18,274$323
CITIGROUP INC17,133$303
MetLife Investment Management, LLC17,077$302
STRS OHIO16,900$299
DF DENT & CO INC14,500$256
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14,353$254
Mariner, LLC14,222$251
Brooklyn Investment Group12,633$225
AlphaQuest LLC12,299$217
CHAPIN DAVIS, INC.12,275$217
Trexquant Investment LP12,023$213
ALGERT GLOBAL LLC11,601$0
INTECH INVESTMENT MANAGEMENT LLC11,046$195
ELCO Management Co., LLC10,151$179
SG Americas Securities, LLC9,697$0
NEW YORK STATE COMMON RETIREMENT FUND9,234$163
Police & Firemen's Retirement System of New Jersey8,621$152
BNP PARIBAS ARBITRAGE, SA6,900$122
47 other institutions56,670$909
Total (147 institutions)21,466,161$369,523