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Shore Bancshares
SHBI

80 hedge funds and large institutions have $165M invested in Shore Bancshares in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $146M → $165M (+$18.9M)

4% more funds holding

Funds holding: 77 → 80 (+3)

0.16% less ownership

Funds ownership: 69.12% → 68.96% (-0.16%)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$3.14M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$998K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$826K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$1.67M
2
GJL
Gendell Jeffrey L
-$1.44M
3
BCM
Basswood Capital Management
New York
-$1.37M
4
KCM
Kennedy Capital Management
Missouri
-$1.22M
5
GHAM
Gilman Hill Asset Management
Connecticut
-$985K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.6M +$26.4K +1,473 +2%
Brown Advisory
27
Brown Advisory
Maryland
$1.56M – – –
MAM
28
Martingale Asset Management
Massachusetts
$1.44M +$77.1K +4,303 +6%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.41M +$187K +10,456 +16%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.36M -$71.8K -4,008 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$1.08M -$448K -25,022 -30%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$1.05M +$998K +55,700 New
GC
33
Globeflex Capital
California
$971K +$218K +12,151 +31%
Charles Schwab
34
Charles Schwab
California
$963K +$91.4K +5,100 +11%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$958K – – –
OAM
36
Oxford Asset Management
United Kingdom
$937K +$62.3K +3,475 +8%
GJL
37
Gendell Jeffrey L
$900K -$1.44M -80,375 -63%
Wells Fargo
38
Wells Fargo
California
$867K -$40.3K -2,247 -5%
TCIM
39
TIAA CREF Investment Management
New York
$832K – – –
FG
40
FSI Group
Ohio
$769K +$114K +6,341 +18%
SO
41
STRS Ohio
Ohio
$697K – – –
DCM
42
Dupont Capital Management
Delaware
$526K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$517K +$48.6K +2,714 +11%
B
44
Bailard
California
$494K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$425K +$404K +22,527 New
TA
46
Teachers Advisors
New York
$419K – – –
CEP
47
Chicago Equity Partners
Illinois
$387K -$13.4K -750 -4%
Bessemer Group
48
Bessemer Group
New Jersey
$385K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$359K -$15.1K -840 -4%
SRAM
50
Stone Ridge Asset Management
New York
$326K – – –
1
2
3 4

SHBI Hedge Fund Activity: Q1 2018 in Review

80 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q1 2018, worth a combined $165M — up 13% from $146M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SHBI positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 31 trimmed.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $3.14M. The largest seller was FJ Capital Management, cutting an estimated $1.67M.

  • 80 institutional investors held Shore Bancshares (SHBI) as of Q1 2018, up from 77 in Q4 2017.
  • Funds reported $165M of Shore Bancshares stock for Q1 2018, up 13% quarter-over-quarter.
  • 9 funds opened new Shore Bancshares positions in Q1 2018 and 4 closed out, a net change of +5 holders.
  • The largest Shore Bancshares buyer in Q1 2018 was Maltese Capital Management, an estimated $3.14M added.
  • The largest Shore Bancshares seller in Q1 2018 was FJ Capital Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2018.