We are live on ! Find out more
SHBI icon

Shore Bancshares

71 hedge funds and large institutions have $99.3M invested in Shore Bancshares in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 7071 (+1)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $97.4M → $99.3M (+$1.88M)

0.07% more ownership

Funds ownership: 71.47%71.54% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$916K
GJL
27
Gendell Jeffrey L
$889K
JP Morgan Chase
28
JP Morgan Chase
New York
$739K -$219K -22,401 -25%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$734K +$1.91K +195 +0.3%
PPA
30
Parametric Portfolio Associates
Washington
$656K +$461K +47,114 +392%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$609K
Stifel Financial
32
Stifel Financial
Missouri
$564K
GHAM
33
Gilman Hill Asset Management
Connecticut
$535K
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$535K +$260K +26,583 +123%
N
35
Nuveen
North Carolina
$525K -$23.1K -2,363 -5%
MAM
36
Martingale Asset Management
Massachusetts
$508K -$22.5K -2,301 -5%
Wells Fargo
37
Wells Fargo
California
$410K +$90.2K +9,214 +33%
Charles Schwab
38
Charles Schwab
California
$351K
Bank of America
39
Bank of America
North Carolina
$347K +$139K +14,204 +83%
SO
40
STRS Ohio
Ohio
$338K +$24.5K +2,500 +9%
AA
41
Ancora Advisors
Ohio
$314K +$277K +28,342 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$279K -$22.7K -2,320 -8%
Goldman Sachs
43
Goldman Sachs
New York
$241K +$8.72K +891 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$236K -$122K -12,475 -37%
Bessemer Group
45
Bessemer Group
New Jersey
$222K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$221K
Barclays
47
Barclays
United Kingdom
$176K +$115K +11,709 +284%
B
48
Bailard
California
$142K +$125K +12,800 New
Invesco
49
Invesco
Georgia
$124K +$109K +11,112 New
AIG
50
American International Group
New York
$84K +$2.6K +266 +4%

SHBI Hedge Fund Activity: Q2 2020 in Review

71 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q2 2020, worth a combined $99.3M — up 1.9% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SHBI positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.2M. The largest seller was EJF Capital, cutting an estimated $1.74M.

  • 71 institutional investors held Shore Bancshares (SHBI) as of Q2 2020, up from 70 in Q1 2020.
  • Funds reported $99.3M of Shore Bancshares stock for Q2 2020, up 1.9% quarter-over-quarter.
  • 8 funds opened new Shore Bancshares positions in Q2 2020 and 6 closed out, a net change of +2 holders.
  • The largest Shore Bancshares buyer in Q2 2020 was Russell Investments Group, an estimated $1.2M added.
  • The largest Shore Bancshares seller in Q2 2020 was EJF Capital, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2020.