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Shore Bancshares
SHBI

74 hedge funds and large institutions have $144M invested in Shore Bancshares in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

6% more funds holding

Funds holding: 70 → 74 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.67% less ownership

Funds ownership: 76.61% → 72.94% (-3.7%)

6% less capital invested

Capital invested by funds: $153M → $144M (-$9.53M)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
16
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$4.26M
2
EC
EJF Capital
Virginia
+$2.94M
3
Millennium Management
Millennium Management
New York
+$2.54M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.54M
5
FCM
FJ Capital Management
Virginia
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$12.7M
2
State Street
State Street
Massachusetts
-$3.09M
3
Northern Trust
Northern Trust
Illinois
-$1.49M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.45M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$1.39M +$9.82K +580 +0.7%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.31M -$157K -9,300 -11%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.15M -$536K -31,644 -32%
Stifel Financial
29
Stifel Financial
Missouri
$852K – – –
State Street
30
State Street
Massachusetts
$845K -$3.09M -182,248 -78%
E
31
Ergoteles
New York
$820K +$829K +48,946 New
GHAM
32
Gilman Hill Asset Management
Connecticut
$807K – – –
Russell Investments Group
33
Russell Investments Group
United Kingdom
$805K -$1.27M -74,948 -61%
PPA
34
Parametric Portfolio Associates
Washington
$753K -$183K -10,808 -19%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$747K +$755K +44,600 New
JAM
36
Jacobs Asset Management
New York
$511K +$516K +30,483 New
RA
37
Royce & Associates
New York
$487K +$191K +11,300 +63%
AA
38
Ancora Advisors
Ohio
$475K – – –
DDC
39
DF Dent & Co
Maryland
$455K +$460K +27,175 New
HF
40
HRT Financial
New York
$455K +$461K +27,200 New
Northern Trust
41
Northern Trust
Illinois
$441K -$1.49M -88,140 -77%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$337K -$417K -24,635 -55%
SM
43
Salzhauer Michael
$330K +$334K +19,721 New
Citadel Advisors
44
Citadel Advisors
Florida
$320K +$323K +19,079 New
Goldman Sachs
45
Goldman Sachs
New York
$313K -$261K -15,429 -45%
TEE
46
Tibra Equities Europe
United Kingdom
$305K +$308K +18,200 New
Barclays
47
Barclays
United Kingdom
$277K -$116K -6,822 -29%
Jane Street
48
Jane Street
New York
$242K +$244K +14,423 New
TI
49
Trexquant Investment
Connecticut
$232K +$234K +13,830 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$184K +$50.9K +3,008 +38%
1
2
3 4

SHBI Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q2 2021, worth a combined $144M — down 6.2% from $153M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SHBI positions and 12 closed out — a net gain of 4 holders — while 16 added to existing stakes and 25 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.26M. The largest seller was BlackRock, cutting an estimated $12.7M.

  • 74 institutional investors held Shore Bancshares (SHBI) as of Q2 2021, up from 70 in Q1 2021.
  • Funds reported $144M of Shore Bancshares stock for Q2 2021, down 6.2% quarter-over-quarter.
  • 16 funds opened new Shore Bancshares positions in Q2 2021 and 12 closed out, a net change of +4 holders.
  • The largest Shore Bancshares buyer in Q2 2021 was Ameriprise, an estimated $4.26M added.
  • The largest Shore Bancshares seller in Q2 2021 was BlackRock, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2021.