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Shore Bancshares
SHBI

62 hedge funds and large institutions have $122M invested in Shore Bancshares in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

63.01% more ownership

Funds ownership: 0% → 63.01% (+63%)

32% more capital invested

Capital invested by funds: $92M → $122M (+$29.8M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 63 → 62 (-1)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$3.72M
2
BFA
BlackRock Fund Advisors
California
+$1.02M
3
Morgan Stanley
Morgan Stanley
New York
+$1M
4
BFC
Banc Funds Company
Illinois
+$896K
5
MAM
Martingale Asset Management
Massachusetts
+$471K

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$2.85M
2
CRC
Curi RMB Capital
Illinois
-$1.38M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.12M
4
BCM
Basswood Capital Management
New York
-$893K
5
EPCA
Elizabeth Park Capital Advisors
Ohio
-$867K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$783K +$247K +17,940 +54%
BIM
27
BlackRock Investment Management
Delaware
$759K -$965 -70 -0.1%
MAM
28
Martingale Asset Management
Massachusetts
$754K +$471K +34,132 +223%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$731K +$660K +47,862 New
EGA
30
Eagle Global Advisors
Texas
$649K – – –
TCIM
31
TIAA CREF Investment Management
New York
$623K +$41.9K +3,042 +8%
SO
32
STRS Ohio
Ohio
$576K +$143K +10,340 +38%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$510K +$405K +29,339 New
Stifel Financial
34
Stifel Financial
Missouri
$488K +$2.98K +216 +0.7%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$454K +$387K +28,078 +1,740%
KCM
36
Kennedy Capital Management
Missouri
$427K -$14.3K -1,039 -4%
JP Morgan Chase
37
JP Morgan Chase
New York
$426K +$386K +27,958 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$393K -$11K -800 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$376K – – –
Millennium Management
40
Millennium Management
New York
$334K +$302K +21,886 New
Citigroup
41
Citigroup
New York
$321K +$217K +15,733 +295%
Charles Schwab
42
Charles Schwab
California
$305K – – –
Goldman Sachs
43
Goldman Sachs
New York
$274K +$248K +17,968 New
TA
44
Teachers Advisors
New York
$237K +$21.9K +1,585 +11%
First Trust Advisors
45
First Trust Advisors
Illinois
$217K +$196K +14,200 New
AWCI
46
Alpine Woods Capital Investors
New York
$206K -$55.2K -4,000 -23%
NFA
47
Nationwide Fund Advisors
Ohio
$202K – – –
AIM
48
Acrospire Investment Management
Illinois
$173K +$23.2K +1,682 +17%
Bessemer Group
49
Bessemer Group
New Jersey
$165K +$149K +10,800 New
BA
50
BlackRock Advisors
Delaware
$125K +$1.74K +126 +2%
1
2
3

SHBI Hedge Fund Activity: Q4 2016 in Review

62 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2016, worth a combined $122M — up 32% from $92M a quarter earlier.

Fund positioning in SHBI was balanced in Q4 2016: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 14 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $3.72M. The largest seller was Mendon Capital Advisors, cutting an estimated $2.85M.

  • 62 institutional investors held Shore Bancshares (SHBI) as of Q4 2016, down from 63 in Q3 2016.
  • Funds reported $122M of Shore Bancshares stock for Q4 2016, up 32% quarter-over-quarter.
  • 8 funds opened new Shore Bancshares positions in Q4 2016 and 8 closed out, a net change of 0 holders.
  • The largest Shore Bancshares buyer in Q4 2016 was FJ Capital Management, an estimated $3.72M added.
  • The largest Shore Bancshares seller in Q4 2016 was Mendon Capital Advisors, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2016.