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This page summarizes the SHBI holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether SHBI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing SHBI Share Count |
BNP Paribas Arbitrage SA |
8,112 |
42,829 |
+34,717 |
+427.97% |
JPMorgan Chase & Co. |
30,086 |
50,159 |
+20,073 |
+66.72% |
Assenagon Asset Management S.A. |
66,241 |
91,396 |
+25,155 |
+37.97% |
FMR LLC |
2,757 |
3,802 |
+1,045 |
+37.90% |
Connor Clark & Lunn Investment Management Ltd. |
14,390 |
19,244 |
+4,854 |
+33.73% |
Citigroup Inc. |
5,046 |
6,651 |
+1,605 |
+31.81% |
Wells Fargo & Company MN |
10,191 |
11,493 |
+1,302 |
+12.78% |
Creative Planning |
28,768 |
31,296 |
+2,528 |
+8.79% |
Dimensional Fund Advisors LP |
1,044,671 |
1,130,779 |
+86,108 |
+8.24% |
Empowered Funds LLC |
120,446 |
130,246 |
+9,800 |
+8.14% |
Corbyn Investment Management Inc. MD |
159,475 |
170,549 |
+11,074 |
+6.94% |
Banc Funds Co. LLC |
460,836 |
484,836 |
+24,000 |
+5.21% |
Geode Capital Management LLC |
642,696 |
661,328 |
+18,632 |
+2.90% |
Rhumbline Advisers |
40,042 |
40,601 |
+559 |
+1.40% |
Renaissance Technologies LLC |
363,415 |
366,315 |
+2,900 |
+0.80% |
Vanguard Group Inc. |
1,608,061 |
1,619,605 |
+11,544 |
+0.72% |
Raymond James & Associates |
11,836 |
11,919 |
+83 |
+0.70% |
CWM LLC |
63,620 |
63,629 |
+9 |
+0.01% |
13F Filers Reporting New Positions In SHBI |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Cornercap Investment Counsel Inc. |
0 |
45,871 |
+45,871 |
+100% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
7 |
+7 |
+100% |
Lindbrook Capital LLC |
0 |
340 |
+340 |
+100% |
Bay Harbor Wealth Management LLC |
0 |
1,000 |
+1,000 |
+100% |
LifeSteps Financial Inc. |
0 |
459 |
+459 |
+100% |
Fidelis Capital Partners LLC |
0 |
1,350 |
+1,350 |
+100% |
Diversify Advisory Services LLC |
0 |
19,451 |
+19,451 |
+100% |
13F Filers With Unchanged Share Count |
Sei Investments Co. |
10,187 |
10,187 |
UNCH |
0.00% |
The PNC Financial Services Group Inc. |
1,350 |
1,350 |
UNCH |
0.00% |
Fisher Asset Management LLC |
86,338 |
86,338 |
UNCH |
0.00% |
Toth Financial Advisory Corp |
300 |
300 |
UNCH |
0.00% |
Nisa Investment Advisors LLC |
1,580 |
1,580 |
UNCH |
0.00% |
LSV Asset Management |
41,307 |
41,307 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
3,085 |
3,085 |
UNCH |
0.00% |
Salzhauer Michael |
72,057 |
72,057 |
UNCH |
0.00% |
Signature Estate & Investment Advisors LLC |
11,594 |
11,594 |
UNCH |
0.00% |
Emerald Mutual Fund Advisers Trust |
58,688 |
58,688 |
UNCH |
0.00% |
Sandy Spring Bank |
119,579 |
119,579 |
UNCH |
0.00% |
Nuveen Asset Management LLC |
63,754 |
63,754 |
UNCH |
0.00% |
Capital Advisors Ltd. LLC |
25 |
25 |
UNCH |
0.00% |
Founders Capital Management |
1,500 |
1,500 |
UNCH |
0.00% |
Annapolis Financial Services LLC |
465 |
465 |
UNCH |
0.00% |
Addison Advisors LLC |
733 |
733 |
UNCH |
0.00% |
Naples Money Management LLC |
349 |
349 |
UNCH |
0.00% |
13F Filers Decreasing SHBI Share Count |
Heritage Wealth Advisors |
4,995 |
1 |
-4,994 |
-99.98% |
BHZ Capital Management LP |
59,695 |
17,568 |
-42,127 |
-70.57% |
Amalgamated Bank |
2,561 |
1,017 |
-1,544 |
-60.29% |
SG Americas Securities LLC |
16,248 |
10,455 |
-5,793 |
-35.65% |
GAMMA Investing LLC |
1,396 |
1,155 |
-241 |
-17.26% |
UBS Group AG |
35,805 |
32,083 |
-3,722 |
-10.40% |
Chapin Davis Inc. |
19,500 |
17,500 |
-2,000 |
-10.26% |
Advisor Group Holdings Inc. |
14,114 |
12,873 |
-1,241 |
-8.79% |
Great West Life Assurance Co. Can |
1,821 |
1,717 |
-104 |
-5.71% |
First Trust Advisors LP |
17,151 |
16,257 |
-894 |
-5.21% |
Charles Schwab Investment Management Inc. |
80,286 |
77,644 |
-2,642 |
-3.29% |
Acadian Asset Management LLC |
93,009 |
90,828 |
-2,181 |
-2.34% |
Bank of New York Mellon Corp |
244,595 |
239,232 |
-5,363 |
-2.19% |
BlackRock Inc. |
3,008,321 |
2,945,135 |
-63,186 |
-2.10% |
Janney Montgomery Scott LLC |
20,777 |
20,364 |
-413 |
-1.99% |
American International Group Inc. |
14,815 |
14,689 |
-126 |
-0.85% |
Brown Advisory Inc. |
88,657 |
88,306 |
-351 |
-0.40% |
New York State Common Retirement Fund |
9,241 |
9,232 |
-9 |
-0.10% |
13F Filers Exiting SHBI |
Covestor Ltd |
64 |
0 |
-64 |
-100.00% |
PBMares Wealth Management LLC |
16,247 |
0 |
-16,247 |
-100.00% |
Mirae Asset Global Investments Co. Ltd. |
14,407 |
0 |
-14,407 |
-100.00% |
Signaturefd LLC |
54 |
0 |
-54 |
-100.00% |
Susquehanna International Group LLP |
11,003 |
0 |
-11,003 |
-100.00% |
Bailard Inc. |
40,887 |
0 |
-40,887 |
-100.00% |
Commonwealth Equity Services LLC |
13,148 |
0 |
-13,148 |
-100.00% |
See Summary: Institutional Holders of SHBI
See Details: Top 10 Hedge Funds Holding SHBI
Also See: SHBI Insider Buying
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