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Shore Bancshares
SHBI

Overview Fund Activity

82 hedge funds and large institutions have $166M invested in Shore Bancshares in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
29
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
EJF Capital
Virginia
+$4.76M
2
BCM
Basswood Capital Management
New York
+$3.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$862K
4
BlackRock
BlackRock
New York
+$693K
5
MCM
Maltese Capital Management
New York
+$428K

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$2.9M
2
BCM
BHZ Capital Management
California
-$2.27M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.81M
4
Millennium Management
Millennium Management
New York
-$1.54M
5
CIM
Corbyn Investment Management
Maryland
-$731K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.54M -$270K -14,199 -15%
MAM
27
Martingale Asset Management
Massachusetts
$1.44M -$9.52K -500 -0.7%
Deutsche Bank
28
Deutsche Bank
Germany
$1.4M +$307K +16,140 +28%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.3M -$127K -6,700 -9%
GC
30
Globeflex Capital
California
$1.13M +$148K +7,800 +15%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$1.06M – – –
Millennium Management
32
Millennium Management
New York
$1.02M -$1.54M -80,838 -60%
Charles Schwab
33
Charles Schwab
California
$972K – – –
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$966K – – –
OAM
35
Oxford Asset Management
United Kingdom
$855K -$87.9K -4,627 -9%
FG
36
FSI Group
Ohio
$800K +$24.3K +1,277 +3%
GJL
37
Gendell Jeffrey L
$770K -$137K -7,220 -15%
BCM
38
BHZ Capital Management
California
$761K -$2.27M -119,063 -75%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$724K -$648K -34,081 -47%
SO
40
STRS Ohio
Ohio
$703K – – –
TCIM
41
TIAA CREF Investment Management
New York
$669K -$169K -8,910 -20%
B
42
Bailard
California
$620K +$122K +6,400 +24%
DCM
43
Dupont Capital Management
Delaware
$531K – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$530K +$8.58K +451 +2%
Wells Fargo
45
Wells Fargo
California
$446K -$428K -22,513 -49%
AllianceBernstein
46
AllianceBernstein
Tennessee
$442K +$13.3K +700 +3%
TA
47
Teachers Advisors
New York
$422K – – –
CEP
48
Chicago Equity Partners
Illinois
$390K -$761 -40 -0.2%
Bessemer Group
49
Bessemer Group
New Jersey
$388K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$367K +$4.34K +228 +1%
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