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Shore Bancshares
SHBI

72 hedge funds and large institutions have $136M invested in Shore Bancshares in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $125M → $136M (+$11.4M)

0.25% less ownership

Funds ownership: 65.52% → 65.27% (-0.25%)

4% less funds holding

Funds holding: 75 → 72 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$974K
2
N
Nuveen
North Carolina
+$719K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$486K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$468K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$339K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.38M
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$577K
3
PAM
Panagora Asset Management
Massachusetts
-$377K
4
Charles Schwab
Charles Schwab
California
-$353K
5
Morgan Stanley
Morgan Stanley
New York
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.11M -$377K -24,201 -26%
GJL
27
Gendell Jeffrey L
$1.11M +$95.3K +6,111 +10%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.05M +$83.3K +5,340 +9%
MAM
29
Martingale Asset Management
Massachusetts
$1.03M -$168K -10,803 -15%
BCM
30
Basswood Capital Management
New York
$1.02M +$974K +62,452 New
GC
31
Globeflex Capital
California
$938K – – –
HIM
32
Hillsdale Investment Management
Ontario, Canada
$910K – – –
GHAM
33
Gilman Hill Asset Management
Connecticut
$869K – – –
N
34
Nuveen
North Carolina
$753K +$719K +46,111 New
SO
35
STRS Ohio
Ohio
$601K – – –
Charles Schwab
36
Charles Schwab
California
$508K -$353K -22,623 -42%
Deutsche Bank
37
Deutsche Bank
Germany
$508K -$12.5K -801 -3%
OAM
38
Oxford Asset Management
United Kingdom
$493K -$65.3K -4,188 -12%
Goldman Sachs
39
Goldman Sachs
New York
$493K +$155K +9,938 +49%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$455K – – –
Wells Fargo
41
Wells Fargo
California
$406K -$151K -9,687 -28%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$322K – – –
Bessemer Group
43
Bessemer Group
New Jersey
$302K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$300K +$3.04K +195 +1%
Bank of America
45
Bank of America
North Carolina
$261K +$35.8K +2,295 +17%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$236K +$58.5K +3,750 +35%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$211K – – –
MML Investors Services
48
MML Investors Services
Massachusetts
$197K +$889 +57 +0.5%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$178K +$170K +10,925 New
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$171K +$164K +10,491 New
1
2
3 4

SHBI Hedge Fund Activity: Q2 2019 in Review

72 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q2 2019, worth a combined $136M — up 9.1% from $125M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SHBI and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 23 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $974K. The largest seller was Wellington Management Group, cutting an estimated $1.38M.

  • 72 institutional investors held Shore Bancshares (SHBI) as of Q2 2019, down from 75 in Q1 2019.
  • Funds reported $136M of Shore Bancshares stock for Q2 2019, up 9.1% quarter-over-quarter.
  • 5 funds opened new Shore Bancshares positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest Shore Bancshares buyer in Q2 2019 was Basswood Capital Management, an estimated $974K added.
  • The largest Shore Bancshares seller in Q2 2019 was Wellington Management Group, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2019.