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Shore Bancshares
SHBI

64 hedge funds and large institutions have $121M invested in Shore Bancshares in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $89.3M → $121M (+$32.2M)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

4.22% more ownership

Funds ownership: 64.95% → 69.16% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 67 → 64 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
23
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$792K
2
BlackRock
BlackRock
New York
+$688K
3
JP Morgan Chase
JP Morgan Chase
New York
+$243K
4
N
Nuveen
North Carolina
+$145K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$103K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$2.62M
2
ACM
Ategra Capital Management
Virginia
-$1.13M
3
FCM
FJ Capital Management
Virginia
-$757K
4
FL
Fourthstone LLC
Missouri
-$693K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.02M +$67.5K +5,255 +8%
PPA
27
Parametric Portfolio Associates
Washington
$822K +$72.3K +5,630 +11%
N
28
Nuveen
North Carolina
$795K +$145K +11,309 +26%
Stifel Financial
29
Stifel Financial
Missouri
$766K +$21.1K +1,642 +3%
ACM
30
Ategra Capital Management
Virginia
$713K -$1.13M -87,817 -64%
GHAM
31
Gilman Hill Asset Management
Connecticut
$704K – – –
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$659K +$31K +2,414 +6%
Goldman Sachs
33
Goldman Sachs
New York
$599K +$56.8K +4,423 +12%
Bank of America
34
Bank of America
North Carolina
$583K +$64.6K +5,029 +14%
Wells Fargo
35
Wells Fargo
California
$507K -$15.5K -1,206 -3%
SO
36
STRS Ohio
Ohio
$445K – – –
Charles Schwab
37
Charles Schwab
California
$429K -$5.39K -420 -1%
AA
38
Ancora Advisors
Ohio
$414K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$368K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$308K +$32.2K +2,512 +14%
Barclays
41
Barclays
United Kingdom
$281K -$24.7K -1,925 -9%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$273K -$16.1K -1,256 -6%
ZCM
43
Zebra Capital Management
Connecticut
$235K -$7.13K -555 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$122K +$27.6K +2,150 +35%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$109K +$4.58K +357 +5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$101K – – –
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$66K -$121K -9,436 -67%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$54K +$12.9K +1,003 +38%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$48.8K +$2.26K +176 +6%
1
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SHBI Hedge Fund Activity: Q4 2020 in Review

64 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2020, worth a combined $121M — up 36% from $89.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SHBI and 3 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $792K. The largest seller was Penn Capital Management, cutting an estimated $2.62M.

  • 64 institutional investors held Shore Bancshares (SHBI) as of Q4 2020, down from 67 in Q3 2020.
  • Funds reported $121M of Shore Bancshares stock for Q4 2020, up 36% quarter-over-quarter.
  • 3 funds opened new Shore Bancshares positions in Q4 2020 and 6 closed out, a net change of -3 holders.
  • The largest Shore Bancshares buyer in Q4 2020 was Gendell Jeffrey L, an estimated $792K added.
  • The largest Shore Bancshares seller in Q4 2020 was Penn Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q4 2020.