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Shore Bancshares
SHBI

40 hedge funds and large institutions have $71.2M invested in Shore Bancshares in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 4

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

29% more capital invested

Capital invested by funds: $55.4M → $71.2M (+$15.9M)

5% more funds holding

Funds holding: 38 → 40 (+2)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
21
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$3.93M
2
MCA
Mendon Capital Advisors
Florida
+$1.74M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.25M
4
YU
Yale University
Connecticut
+$952K
5
Stifel Financial
Stifel Financial
Missouri
+$199K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$122K
2
AWCI
Alpine Woods Capital Investors
New York
-$20.3K
3
UBS Group
UBS Group
Switzerland
-$17.5K
4
CIM
Corbyn Investment Management
Maryland
-$13.2K
5
GC
Globeflex Capital
California
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
26
Alpine Woods Capital Investors
New York
$305K -$20.3K -2,000 -7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$269K – – –
Northern Trust
28
Northern Trust
Illinois
$197K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$175K +$51.8K +5,095 +46%
Deutsche Bank
30
Deutsche Bank
Germany
$77K +$13.4K +1,321 +22%
BA
31
BlackRock Advisors
Delaware
$40K – – –
BIM
32
BlackRock Investment Management
Delaware
$24K +$833 +82 +4%
TDC
33
Thompson Davis & Co
Virginia
$23K +$51 +5 +0.2%
UBS Group
34
UBS Group
Switzerland
$18K -$17.5K -1,725 -51%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$18K +$16.1K +1,587 +4,809%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$17K +$5.47K +538 +51%
MA
37
MUFG Americas
New York
$15K +$13.8K +1,360 New
Bank of America
38
Bank of America
North Carolina
$10K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.11K +$54.9K +5,405 +1%
TRCT
40
Tower Research Capital (TRC)
New York
$1K +$1.07K +105 New
GC
41
Globeflex Capital
California
– -$1K -93 Closed
1
2

SHBI Hedge Fund Activity: Q4 2015 in Review

40 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2015, worth a combined $71.2M — up 29% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SHBI positions and 1 closed out — a net gain of 3 holders — while 21 added to existing stakes and 4 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $3.93M. The largest seller was FJ Capital Management, cutting an estimated $122K.

  • 40 institutional investors held Shore Bancshares (SHBI) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $71.2M of Shore Bancshares stock for Q4 2015, up 29% quarter-over-quarter.
  • 4 funds opened new Shore Bancshares positions in Q4 2015 and 1 closed out, a net change of +3 holders.
  • The largest Shore Bancshares buyer in Q4 2015 was Basswood Capital Management, an estimated $3.93M added.
  • The largest Shore Bancshares seller in Q4 2015 was FJ Capital Management, an estimated $122K sold.

Based on aggregated 13F filings for Q4 2015.