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Shore Bancshares
SHBI

75 hedge funds and large institutions have $125M invested in Shore Bancshares in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

1% less capital invested

Capital invested by funds: $126M → $125M (-$984K)

2.46% less ownership

Funds ownership: 67.97% → 65.52% (-2.5%)

7% less funds holding

Funds holding: 81 → 75 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
25
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$1.05M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$532K
3
KCM
Kennedy Capital Management
Missouri
+$416K
4
GJL
Gendell Jeffrey L
+$372K
5
Renaissance Technologies
Renaissance Technologies
New York
+$345K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.68M
2
EC
EJF Capital
Virginia
-$986K
3
Man Group
Man Group
United Kingdom
-$737K
4
BlackRock
BlackRock
New York
-$509K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.1M -$213 -14 -0%
GJL
27
Gendell Jeffrey L
$919K +$372K +24,442 +66%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$881K +$13.7K +899 +2%
GC
29
Globeflex Capital
California
$856K +$133K +8,727 +18%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$830K – – –
Charles Schwab
31
Charles Schwab
California
$801K +$40.1K +2,639 +5%
GHAM
32
Gilman Hill Asset Management
Connecticut
$793K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$785K +$104K +6,810 +15%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$577K – – –
SO
35
STRS Ohio
Ohio
$548K +$31.9K +2,100 +6%
Wells Fargo
36
Wells Fargo
California
$514K -$6.64K -437 -1%
OAM
37
Oxford Asset Management
United Kingdom
$513K -$18K -1,183 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$474K -$27K -1,778 -5%
TCIM
39
TIAA CREF Investment Management
New York
$458K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$415K – – –
TA
41
Teachers Advisors
New York
$328K – – –
Goldman Sachs
42
Goldman Sachs
New York
$301K +$127K +8,351 +70%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$294K – – –
Bessemer Group
44
Bessemer Group
New Jersey
$276K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$271K +$6.1K +401 +2%
Bank of America
46
Bank of America
North Carolina
$206K +$8.88K +584 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$192K – – –
B
48
Bailard
California
$183K -$385K -25,300 -67%
MML Investors Services
49
MML Investors Services
Massachusetts
$179K +$1.14K +75 +0.6%
PPA
50
Parametric Portfolio Associates
Washington
$172K +$16.5K +1,085 +10%
1
2
3 4

SHBI Hedge Fund Activity: Q1 2019 in Review

75 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q1 2019, worth a combined $125M — down 0.78% from $126M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SHBI and 3 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was FJ Capital Management, adding an estimated $1.05M. The largest seller was Wellington Management Group, cutting an estimated $2.68M.

  • 75 institutional investors held Shore Bancshares (SHBI) as of Q1 2019, down from 81 in Q4 2018.
  • Funds reported $125M of Shore Bancshares stock for Q1 2019, down 0.78% quarter-over-quarter.
  • 3 funds opened new Shore Bancshares positions in Q1 2019 and 9 closed out, a net change of -6 holders.
  • The largest Shore Bancshares buyer in Q1 2019 was FJ Capital Management, an estimated $1.05M added.
  • The largest Shore Bancshares seller in Q1 2019 was Wellington Management Group, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2019.