Stock Transactions

SHORE BANCSHARES INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
LSV ASSET MANAGEMENT118,971183,777+64,8060.000.010.00buy
BANC FUNDS CO LLC239,894204,563+35,3310.690.720.00sell
Connor, Clark & Lunn Investment Management Ltd.176,919191,334+14,4150.010.01-0.00buy
Brandywine Global Investment Management, LLC16,98020,020+3,0400.000.00+0.00buy
BAILARD, INC.42,83745,725+2,8880.020.02+0.00buy
ALPS ADVISORS INC26,77327,007+2340.000.000.00buy
ZACKS INVESTMENT MANAGEMENT25,67525,676+10.000.00+0.00buy
Rafferty Asset Management, LLC23,86018,867-4,9930.000.00-0.00sell
Page 1 of 1