| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:shbi | nasdaq:shbi Shareholders | 13F-HR | 0000919574-22-003261 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MALTESE CAPITAL MANAGEMENT LLC | 1040762 | SHORE BANCSHARES INC | COM | 825107105 | 932 | 45500 | SH | SOLE | 45500 | 0 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Shore Bancshares | Financials | Banks | ||
| nasdaq:shbi | nasdaq:shbi Shareholders | 13F-HR | 0000919574-22-003261 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MALTESE CAPITAL MANAGEMENT LLC | 1040762 | SHORE BANCSHARES INC | COM | 825107105 | 829 | 40456 | SH | DFND | 3 | 40456 | 0 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Shore Bancshares | Financials | Banks | |
| nasdaq:shbi | nasdaq:shbi Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | SHORE BANCSHARES INC | COM | 825107105 | 264 | 12899 | SH | DFND | 15 | 0 | 12899 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Shore Bancshares | Financials | Banks | |
| nasdaq:shbi | nasdaq:shbi Shareholders | 13F-HR | 0000902219-22-000038 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLINGTON MANAGEMENT GROUP LLP | 902219 | SHORE BANCSHARES INC | COM | 825107105 | 3883 | 189600 | SH | DFND | 1 | 0 | 189600 | 0 | May 17th, 2022 01:31AM | May 17th, 2022 01:31AM | Shore Bancshares | Financials | Banks | |
| nasdaq:shbi | nasdaq:shbi Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | SHORE BANCSHARES INC | CMN | 825107105 | 1304 | 63656 | SH | DFND | 1 | 63656 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Shore Bancshares | Financials | Banks | |
| nasdaq:shbi | nasdaq:shbi Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | SHORE BANCSHARES INC | COM | 825107105 | 279 | 13613 | SH | SOLE | 1 | 13613 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Shore Bancshares | Financials | Banks | |
| nasdaq:shbi | nasdaq:shbi Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | SHORE BANCSHARES INC | COM | 825107105 | 2029 | 99075 | SH | DFND | 19,20 | 62637 | 0 | 36438 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Shore Bancshares | Financials | Banks | |
| nasdaq:shbi | nasdaq:shbi Shareholders | 13F-HR | 0000080255-22-002340 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRICE T ROWE ASSOCIATES INC /MD/ | 80255 | SHORE BANCSHARES INC | COMM STK | 825107105 | 249 | 12150 | SH | SOLE | 12150 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Shore Bancshares | Financials | Banks | ||
| nasdaq:shbi | nasdaq:shbi Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SHORE BANCSHARES INC | COM | 825107105 | 25 | 1200 | SH | DFND | 15 | 0 | 0 | 1200 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Shore Bancshares | Financials | Banks | |
| nasdaq:shbi | nasdaq:shbi Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SHORE BANCSHARES INC | COM | 825107105 | 20 | 955 | SH | DFND | 13 | 0 | 0 | 955 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Shore Bancshares | Financials | Banks |