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Shore Bancshares
SHBI

Overview Fund Activity

63 hedge funds and large institutions have $92M invested in Shore Bancshares in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$9.06M
2
BCM
2
BHZ Capital Management
California
$1.28M
3
State Street
3
State Street
Massachusetts
$1.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.78M
5
BFA
5
BlackRock Fund Advisors
California
$4.15M

Top Sellers

1
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$867K
2
BCM
2
Basswood Capital Management
New York
$5.27M
3
MCM
3
Maltese Capital Management
New York
$1.43M
4
SSG
4
Summit Securities Group
New York
$0
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GHAM
26
Gilman Hill Asset Management
Connecticut
$751K +$64K +5,431 +9%
EM
27
ELCO Management
New York
$751K +$751K +63,750 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$638K +$176K +14,974 +38%
BIM
29
BlackRock Investment Management
Delaware
$587K -$1.23K -104 -0.2%
EGA
30
Eagle Global Advisors
Texas
$502K +$210K +17,830 +72%
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$457K – – –
PAM
32
Panagora Asset Management
Massachusetts
$394K +$275K +23,303 +230%
Stifel Financial
33
Stifel Financial
Missouri
$375K +$22K +1,867 +6%
KCM
34
Kennedy Capital Management
Missouri
$342K +$4.7K +399 +1%
EA
35
Emerald Acquisition
Washington
$332K +$240K +20,450 +262%
SO
36
STRS Ohio
Ohio
$323K +$1.88K +160 +0.6%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$313K +$3.53K +300 +1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$291K – – –
Charles Schwab
39
Charles Schwab
California
$236K – – –
AWCI
40
Alpine Woods Capital Investors
New York
$206K +$47.1K +4,000 +30%
MAM
41
Martingale Asset Management
Massachusetts
$181K +$181K +15,286 New
TA
42
Teachers Advisors
New York
$164K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$156K +$12.8K +1,088 +9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$142K +$22.5K +1,900 +19%
AIM
45
Acrospire Investment Management
Illinois
$114K +$48.7K +4,121 +74%
BA
46
BlackRock Advisors
Delaware
$95K +$10.9K +928 +13%
AIG
47
American International Group
New York
$85.2K +$130 +11 +0.2%
Citigroup
48
Citigroup
New York
$63K +$48.3K +4,094 +328%
FQ
49
First Quadrant
California
$49K +$49K +4,145 New
UBS Group
50
UBS Group
Switzerland
$35K +$9.82K +845 +39%
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