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Shore Bancshares
SHBI

Overview Fund Activity

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
Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.14%
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

1
GJL
Gendell Jeffrey L
+$901K
2
BlackRock
BlackRock
New York
+$782K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$277K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$165K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$117K

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$2.98M
2
ACM
Ategra Capital Management
Virginia
-$1.28M
3
FCM
FJ Capital Management
Virginia
-$862K
4
FL
Fourthstone LLC
Missouri
-$788K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$445K
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.02M +$76.8K +5,255 +8%
PPA
27
Parametric Portfolio Associates
Washington
$822K +$82.2K +5,630 +11%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$795K +$165K +11,309 +26%
Stifel Financial
29
Stifel Financial
Missouri
$766K +$24K +1,642 +3%
ACM
30
Ategra Capital Management
Virginia
$713K -$1.28M -87,817 -64%
GHAM
31
Gilman Hill Asset Management
Connecticut
$704K – – –
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$659K +$35.2K +2,414 +6%
Goldman Sachs
33
Goldman Sachs
New York
$599K +$64.5K +4,423 +12%
Bank of America
34
Bank of America
North Carolina
$583K +$73.3K +5,029 +14%
Wells Fargo
35
Wells Fargo
California
$507K -$17.6K -1,206 -3%
SO
36
STRS Ohio
Ohio
$445K – – –
Charles Schwab
37
Charles Schwab
California
$429K -$6.14K -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 +$36.6K +2,512 +14%
Barclays
41
Barclays
United Kingdom
$281K -$28.1K -1,925 -9%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$273K -$18.3K -1,256 -6%
ZCM
43
Zebra Capital Management
Connecticut
$235K -$8.12K -555 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$122K +$31.3K +2,150 +35%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$109K +$5.22K +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 -$136K -9,436 -67%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$54K +$14.8K +1,003 +38%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$48.8K +$2.57K +176 +6%
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