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Shore Bancshares
SHBI

77 hedge funds and large institutions have $146M invested in Shore Bancshares in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 75 → 77 (+2)

1% more capital invested

Capital invested by funds: $146M → $146M (+$781K)

0.15% more ownership

Funds ownership: 68.97% → 69.12% (+0.15%)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
38
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$7.29M
2
KCM
Kennedy Capital Management
Missouri
+$2.98M
3
Millennium Management
Millennium Management
New York
+$1.33M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.02M
5
Renaissance Technologies
Renaissance Technologies
New York
+$750K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$7.51M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.33M
3
MCA
Mendon Capital Advisors
Florida
-$2.96M
4
NFA
Nationwide Fund Advisors
Ohio
-$711K
5
MCM
Maltese Capital Management
New York
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$1.38M +$1.71K +100 +0.1%
Deutsche Bank
27
Deutsche Bank
Germany
$1.38M +$395K +23,057 +39%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.28M +$1.02M +59,760 +364%
MAM
29
Martingale Asset Management
Massachusetts
$1.2M +$34 +2 +0%
LSV Asset Management
30
LSV Asset Management
Illinois
$1.12M +$78.7K +4,600 +7%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.08M +$127K +7,399 +13%
GHAM
32
Gilman Hill Asset Management
Connecticut
$985K -$75K -4,384 -7%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$848K +$155K +9,060 +22%
Wells Fargo
34
Wells Fargo
California
$805K +$177K +10,332 +27%
OAM
35
Oxford Asset Management
United Kingdom
$778K -$17.1K -1,000 -2%
Charles Schwab
36
Charles Schwab
California
$768K +$57.8K +3,379 +8%
TCIM
37
TIAA CREF Investment Management
New York
$736K +$47.7K +2,786 +7%
GC
38
Globeflex Capital
California
$657K +$24K +1,400 +4%
SO
39
STRS Ohio
Ohio
$617K -$13.7K -800 -2%
FG
40
FSI Group
Ohio
$575K +$76K +4,440 +15%
DCM
41
Dupont Capital Management
Delaware
$466K – – –
B
42
Bailard
California
$438K +$448K +26,200 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$412K – – –
TA
44
Teachers Advisors
New York
$371K – – –
FQ
45
First Quadrant
California
$368K +$238K +13,929 +171%
CEP
46
Chicago Equity Partners
Illinois
$355K – – –
Macquarie Group
47
Macquarie Group
Australia
$351K -$49.5K -2,895 -12%
Bessemer Group
48
Bessemer Group
New Jersey
$341K – – –
CCMH
49
Cornerstone Capital Management Holdings
New York
$337K -$12K -700 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$332K -$12K -700 -3%
1
2
3 4

SHBI Hedge Fund Activity: Q4 2017 in Review

77 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2017, worth a combined $146M — up 0.54% from $146M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SHBI positions and 4 closed out — a net gain of 2 holders — while 38 added to existing stakes and 18 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $7.29M. The largest seller was FJ Capital Management, cutting an estimated $7.51M.

  • 77 institutional investors held Shore Bancshares (SHBI) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $146M of Shore Bancshares stock for Q4 2017, up 0.54% quarter-over-quarter.
  • 6 funds opened new Shore Bancshares positions in Q4 2017 and 4 closed out, a net change of +2 holders.
  • The largest Shore Bancshares buyer in Q4 2017 was Basswood Capital Management, an estimated $7.29M added.
  • The largest Shore Bancshares seller in Q4 2017 was FJ Capital Management, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2017.