SHORE BANCSHARES INC (SHBI) [Rocket]

Ownership

SHORE BANCSHARES INC (SHBI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,249,043	508,881	25,998,936,000	0.00	11.30	Hist	06/30/2023
Fourthstone LLC	1,980,921	458,463	22,899,447,000	6.09	9.96	Hist	06/30/2023
FJ Capital Management LLC	993,467	-455,970	11,484,479,000	1.46	4.99	Hist	06/30/2023
VANGUARD GROUP INC	866,928	15,459	10,021,687,000	0.00	4.36	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	766,303	-82,919	8,858,640,000	0.00	3.85	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	557,304	5,307	6,442,434,000	0.00	2.80	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	404,797	2,930	4,679,453,000	0.00	2.03	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	340,880	9,491	4,022,384,000	0.00	1.71	Hist	06/30/2023
STATE STREET CORP	316,671	10,615	3,660,717,000	0.00	1.59	Hist	06/30/2023
MORGAN STANLEY	256,739	71,372	2,967,907,000	0.00	1.29	Hist	06/30/2023
CORBYN INVESTMENT MANAGEMENT INC/MD	170,939	47,578	2,441,009,000	0.98	0.86	Hist	03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	189,339	66,082	2,188,759,000	0.05	0.95	Hist	06/30/2023
NORTHERN TRUST CORP	152,759	8,088	1,765,894,000	0.00	0.77	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	116,646	90,277	1,665,705,000	0.00	0.59	Hist	03/31/2023
HoldCo Asset Management, LP	136,114	0	1,573,478,000	1.01	0.68	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	125,442	-57,599	1,450,110,000	0.00	0.63	Hist	06/30/2023
GENDELL JEFFREY L	123,410	0	1,426,620,000	0.11	0.62	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	118,061	14,351	1,364,785,000	0.00	0.59	Hist	06/30/2023
BROWN ADVISORY INC	86,217	0	1,231,179,000	0.00	0.43	Hist	03/31/2023
EA Series Trust	100,603	100,603	1,162,971,000	0.04	0.51	Hist	06/30/2023
Empowered Funds, LLC	100,603	100,603	1,162,971,000	0.04	0.51	Hist	06/30/2023
RMB Capital Management, LLC	100,000	100,000	1,156,000,000	0.04	0.50	Hist	06/30/2023
FIFTH LANE CAPITAL, LP	97,805	97,805	1,130,626,000	0.34	0.49	Hist	06/30/2023
Bank of New York Mellon Corp	95,212	-17	1,100,655,000	0.00	0.48	Hist	06/30/2023
FIRST TRUST ADVISORS LP	87,845	31,380	1,015,488,000	0.00	0.44	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	83,719	29,873	967,791,000	0.00	0.42	Hist	06/30/2023
HSBC HOLDINGS PLC	67,633	15,687	787,924,000	0.00	0.34	Hist	06/30/2023
Petiole USA ltd	62,915	-4,000	727,297,000	0.71	0.32	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	62,800	-10,600	725,968,000	0.00	0.32	Hist	06/30/2023
STIFEL FINANCIAL CORP	56,183	3,001	649,475,000	0.00	0.28	Hist	06/30/2023
SALZHAUER MICHAEL	53,739	-20,000	621,223,000	0.65	0.27	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	45,371	-30,517	524,489,000	0.00	0.23	Hist	06/30/2023
Nuveen Asset Management, LLC	39,842	0	460,574,000			Hist	06/30/2023
Ergoteles LLC	37,698	37,698	435,789,000	0.02	0.19	Hist	06/30/2023
OLD MISSION CAPITAL LLC	35,995	35,995	416,102,000	0.01	0.18	Hist	06/30/2023
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