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Shore Bancshares
SHBI

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

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 80 → 82 (+2)

0% more capital invested

Capital invested by funds: $165M → $166M (+$450K)

0.57% less ownership

Funds ownership: 68.96% → 68.38% (-0.57%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

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

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$4.71M
2
BCM
Basswood Capital Management
New York
+$3.07M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$853K
4
BlackRock
BlackRock
New York
+$686K
5
MCM
Maltese Capital Management
New York
+$424K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.88M
2
BCM
BHZ Capital Management
California
-$2.24M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.79M
4
Millennium Management
Millennium Management
New York
-$1.52M
5
CIM
Corbyn Investment Management
Maryland
-$724K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.54M -$267K -14,199 -15%
MAM
27
Martingale Asset Management
Massachusetts
$1.44M -$9.42K -500 -0.7%
Deutsche Bank
28
Deutsche Bank
Germany
$1.4M +$304K +16,140 +28%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.3M -$126K -6,700 -9%
GC
30
Globeflex Capital
California
$1.13M +$147K +7,800 +15%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$1.06M – – –
Millennium Management
32
Millennium Management
New York
$1.02M -$1.52M -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 -$87.1K -4,627 -9%
FG
36
FSI Group
Ohio
$800K +$24K +1,277 +3%
GJL
37
Gendell Jeffrey L
$770K -$136K -7,220 -15%
BCM
38
BHZ Capital Management
California
$761K -$2.24M -119,063 -75%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$724K -$642K -34,081 -47%
SO
40
STRS Ohio
Ohio
$703K – – –
TCIM
41
TIAA CREF Investment Management
New York
$669K -$168K -8,910 -20%
B
42
Bailard
California
$620K +$121K +6,400 +24%
DCM
43
Dupont Capital Management
Delaware
$531K – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$530K +$8.49K +451 +2%
Wells Fargo
45
Wells Fargo
California
$446K -$424K -22,513 -49%
AllianceBernstein
46
AllianceBernstein
Tennessee
$442K +$13.2K +700 +3%
TA
47
Teachers Advisors
New York
$422K – – –
CEP
48
Chicago Equity Partners
Illinois
$390K -$753 -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 +$4.29K +228 +1%
1
2
3 4

SHBI Hedge Fund Activity: Q2 2018 in Review

82 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q2 2018, worth a combined $166M — up 0.27% from $165M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SHBI positions and 4 closed out — a net gain of 2 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $4.71M. The largest seller was Banc Funds Company, cutting an estimated $2.88M.

  • 82 institutional investors held Shore Bancshares (SHBI) as of Q2 2018, up from 80 in Q1 2018.
  • Funds reported $166M of Shore Bancshares stock for Q2 2018, up 0.27% quarter-over-quarter.
  • 6 funds opened new Shore Bancshares positions in Q2 2018 and 4 closed out, a net change of +2 holders.
  • The largest Shore Bancshares buyer in Q2 2018 was EJF Capital, an estimated $4.71M added.
  • The largest Shore Bancshares seller in Q2 2018 was Banc Funds Company, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2018.