SHORE BANCSHARES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 237,894 | 386,889 | +148,995 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 28,071 | 118,971 | +90,900 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,786 | 235,277 | +40,491 | 0.07 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 99,276 | 139,767 | +40,491 | 0.02 | 0.02 | +0.01 | buy |
| Quantum Portfolio Management LLC | 49,441 | 79,173 | +29,732 | 0.37 | 0.39 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 265,400 | 278,400 | +13,000 | 0.15 | 0.14 | -0.02 | buy |
| HoldCo Asset Management, LP | 268,114 | 278,114 | +10,000 | 0.66 | 0.48 | -0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,236 | 122,270 | +6,034 | 0.04 | 0.05 | +0.01 | buy |
| Hoxton Planning & Management, LLC | 65,130 | 68,436 | +3,306 | 0.35 | 0.36 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 180,020 | 176,919 | +3,101 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 16,567 | 18,128 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,131 | 70,658 | +1,473 | 0.00 | 0.00 | 0.00 | sell |
| Fourthstone LLC | 566,926 | 568,190 | +1,264 | 1.75 | 1.67 | -0.08 | buy |
| ALPS ADVISORS INC | 27,232 | 26,773 | +459 | 0.00 | 0.00 | 0.00 | sell |
| CHAPIN DAVIS, INC. | 12,000 | 12,275 | +275 | 0.05 | 0.05 | -0.00 | buy |
| Diversify Advisory Services, LLC | 20,294 | 20,441 | +147 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 136,907 | 136,239 | -668 | 0.03 | 0.03 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 157,529 | 155,239 | -2,290 | 0.83 | 0.75 | -0.09 | sell |
| ZACKS INVESTMENT MANAGEMENT | 29,804 | 25,675 | -4,129 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 15,000 | 10,151 | -4,849 | 0.12 | 0.09 | -0.04 | sell |
| BAILARD, INC. | 48,900 | 42,837 | -6,063 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 176,046 | 133,134 | -42,912 | 0.05 | 0.04 | -0.01 | sell |
| BANC FUNDS CO LLC | 303,809 | 239,894 | -63,915 | 0.72 | 0.69 | -0.03 | sell |
| MENDON CAPITAL ADVISORS CORP | 235,164 | 155,290 | -79,874 | 1.79 | 1.16 | -0.64 | sell |