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Shore Bancshares
SHBI

Overview Fund Activity

60 hedge funds and large institutions have $90.8M invested in Shore Bancshares in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
20
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.85M
2
BCM
2
Bridgeway Capital Management
Texas
$3.56M
3
Northern Trust
3
Northern Trust
Illinois
$1.47M
4
State Street
4
State Street
Massachusetts
$1.25M
5
BIT
5
BlackRock Institutional Trust
California
$3.06M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$1.93M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.6M
3
BCM
3
Basswood Capital Management
New York
$6.63M
4
CRC
4
Curi RMB Capital
Illinois
$1.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
BHZ Capital Management
California
$682K +$179K +15,255 +36%
BIM
27
BlackRock Investment Management
Delaware
$587K +$563K +47,883 +2,345%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$460K +$271K +23,120 +144%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$456K +$447K +38,000 +4,872%
TCIM
30
TIAA CREF Investment Management
New York
$444K +$444K +37,819 New
SSG
31
Summit Securities Group
New York
$360K +$360K +30,600 New
Stifel Financial
32
Stifel Financial
Missouri
$352K -$54.4K -4,626 -13%
KCM
33
Kennedy Capital Management
Missouri
$337K +$337K +28,653 New
SO
34
STRS Ohio
Ohio
$320K +$320K +27,300 New
HIM
35
Hillsdale Investment Management
Ontario, Canada
$314K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$309K +$309K +26,294 New
EGA
37
Eagle Global Advisors
Texas
$291K +$291K +24,754 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$290K – – –
Charles Schwab
39
Charles Schwab
California
$235K +$235K +19,950 New
TA
40
Teachers Advisors
New York
$164K +$164K +13,946 New
AWCI
41
Alpine Woods Capital Investors
New York
$159K +$159K +13,500 New
NFA
42
Nationwide Fund Advisors
Ohio
$143K +$143K +12,135 New
PAM
43
Panagora Asset Management
Massachusetts
$119K +$119K +10,111 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$119K +$119K +10,112 New
EA
45
Emerald Acquisition
Washington
$92K +$92K +7,798 New
AIG
46
American International Group
New York
$84.8K +$84.8K +7,219 New
BA
47
BlackRock Advisors
Delaware
$84K +$40.6K +3,449 +94%
AIM
48
Acrospire Investment Management
Illinois
$65K -$11.2K -955 -15%
Bank of America
49
Bank of America
North Carolina
$34K +$22.8K +1,937 +204%
UBS Group
50
UBS Group
Switzerland
$25K -$315K -27,300 -93%
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