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WELLINGTON MANAGEMENT GROUP LLP
> SHBI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SHORE BANCSHARES INC | SHBI | 125,442 | -57,599 | 1,450,110,000 | -1,163,715,000 | $11,560.00 |
03/31/2023 | SHORE BANCSHARES INC | SHBI | 183,041 | -2,200 | 2,613,825,000 | 2,610,617,000 | $14,280.00 |
09/30/2022 | SHORE BANCSHARES INC | SHBI | 185,241 | -1,576 | 3,208,000 | -248,000 | $17.32 |
06/30/2022 | SHORE BANCSHARES INC | SHBI | 186,817 | -2,783 | 3,456,000 | -427,000 | $18.50 |
03/31/2022 | SHORE BANCSHARES INC | SHBI | 189,600 | 0 | 3,883,000 | -70,000 | $20.48 |
12/31/2021 | SHORE BANCSHARES INC | SHBI | 189,600 | -70,529 | 3,953,000 | -659,000 | $20.85 |
09/30/2021 | SHORE BANCSHARES INC | SHBI | 260,129 | 260,129 | 4,612,000 | 4,612,000 | $17.73 |
12/31/2019 | SHORE BANCSHARES INC | SHBI | 0 | -695,353 | 0 | -10,715,000 | |
09/30/2019 | SHORE BANCSHARES INC | SHBI | 695,353 | -199,817 | 10,715,000 | -3,912,000 | $15.41 |
06/30/2019 | SHORE BANCSHARES INC | SHBI | 895,170 | -88,302 | 14,627,000 | -37,000 | $16.34 |
03/31/2019 | SHORE BANCSHARES INC | SHBI | 983,472 | -176,015 | 14,664,000 | -2,195,000 | $14.91 |
12/31/2018 | SHORE BANCSHARES INC | SHBI | 1,159,487 | 214,731 | 16,859,000 | 23,000 | $14.54 |
09/30/2018 | SHORE BANCSHARES INC | SHBI | 944,756 | 92,252 | 16,836,000 | 622,000 | $17.82 |
06/30/2018 | SHORE BANCSHARES INC | SHBI | 852,504 | -94,959 | 16,214,000 | -1,655,000 | $19.02 |
03/31/2018 | SHORE BANCSHARES INC | SHBI | 947,463 | 28,361 | 17,869,000 | 2,520,000 | $18.86 |
12/31/2017 | SHORE BANCSHARES INC | SHBI | 919,102 | -311,642 | 15,349,000 | -5,143,000 | $16.70 |
12/29/2017 | SHORE BANCSHARES INC | SHBI | 919,102 | -311,642 | 15,349,003 | -5,142,997 | $16.70 |
09/30/2017 | SHORE BANCSHARES INC | SHBI | 1,230,744 | 43,056 | 20,492,000 | 955,000 | $16.65 |
06/30/2017 | SHORE BANCSHARES INC | SHBI | 1,187,688 | -45,577 | 19,537,000 | -1,071,000 | $16.45 |
03/31/2017 | SHORE BANCSHARES INC | SHBI | 1,233,265 | 342,468 | 20,608,000 | 7,023,000 | $16.71 |
12/31/2016 | SHORE BANCSHARES INC | SHBI | 890,797 | -81,187 | 13,585,000 | 2,135,000 | $15.25 |
09/30/2016 | SHORE BANCSHARES INC | SHBI | 971,984 | 971,984 | 11,450,000 | 11,450,000 | $11.78 |
06/30/2016 | SHORE BANCSHARES INC | SHBI | 987,361 | 987,361 | 11,601,000 | 11,601,000 | $11.75 |
03/31/2016 | SHORE BANCSHARES INC | SHBI | 1,163,834 | 0 | 13,943,000 | 1,280,000 | $11.98 |
12/31/2015 | SHORE BANCSHARES INC | SHBI | 1,163,834 | 123,507 | 12,663,000 | 2,551,000 | $10.88 |
09/30/2015 | SHORE BANCSHARES INC | SHBI | 1,040,327 | -27,811 | 10,112,000 | 39,000 | $9.72 |
06/30/2015 | SHORE BANCSHARES INC | SHBI | 1,068,138 | -127,119 | 10,073,000 | -899,000 | $9.43 |
03/31/2015 | SHORE BANCSHARES INC | SHBI | 1,195,257 | 0 | 10,972,000 | -144,000 | $9.18 |
12/31/2014 | SHORE BANCSHARES INC | SHBI | 1,195,257 | 0 | 11,116,000 | 359,000 | $9.30 |
09/30/2014 | SHORE BANCSHARES INC | SHBI | 1,195,257 | 0 | 10,757,000 | -12,000 | $9.00 |
06/30/2014 | SHORE BANCSHARES INC | SHBI | 1,195,257 | 580,733 | 10,769,000 | 4,925,000 | $9.01 |
03/31/2014 | SHORE BANCSHARES INC | SHBI | 614,524 | 156,335 | 5,844,000 | 1,619,000 | $9.51 |
12/31/2013 | SHORE BANCSHARES INC | SHBI | 458,189 | 416,300 | 4,225,000 | 3,856,000 | $9.22 |
09/30/2013 | SHORE BANCSHARES INC | SHBI | 41,889 | 41,889 | 369,000 | 369,000 | $8.81 |
06/30/2013 | SHORE BANCSHARES INC | SHBI | 30,444 | 0 | 224,000 | 16,000 | $7.36 |
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