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Shore Bancshares
SHBI

67 hedge funds and large institutions have $154M invested in Shore Bancshares in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $144M → $154M (+$10.2M)

0.88% more ownership

Funds ownership: 72.94% → 73.82% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 74 → 67 (-7)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
16
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.52M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$3.17M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.41M
4
Ameriprise
Ameriprise
Minnesota
+$1.25M
5
Morgan Stanley
Morgan Stanley
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$3.6M
2
PCM
Penn Capital Management
Pennsylvania
-$1.67M
3
Millennium Management
Millennium Management
New York
-$1.19M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.18M
5
HAI
Hennessy Advisors Inc
California
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$1.48M – – –
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.39M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.26M +$44.8K +2,581 +4%
HAI
29
Hennessy Advisors Inc
California
$1.24M -$521K -30,000 -30%
State Street
30
State Street
Massachusetts
$917K +$22K +1,266 +3%
Stifel Financial
31
Stifel Financial
Missouri
$902K – – –
E
32
Ergoteles
New York
$890K +$21.6K +1,247 +3%
GHAM
33
Gilman Hill Asset Management
Connecticut
$855K – – –
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$791K – – –
PPA
35
Parametric Portfolio Associates
Washington
$584K -$209K -12,023 -27%
AA
36
Ancora Advisors
Ohio
$503K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$500K +$490K +28,200 New
HF
38
HRT Financial
New York
$459K -$22.3K -1,284 -5%
DDC
39
DF Dent & Co
Maryland
$457K -$24.3K -1,400 -5%
Northern Trust
40
Northern Trust
Illinois
$440K -$26.2K -1,509 -6%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$393K -$450K -25,900 -54%
SM
42
Salzhauer Michael
$350K – – –
PCM
43
Prelude Capital Management
New York
$345K +$338K +19,475 New
Goldman Sachs
44
Goldman Sachs
New York
$334K +$2.43K +140 +0.7%
Two Sigma Investments
45
Two Sigma Investments
New York
$298K +$291K +16,781 New
Barclays
46
Barclays
United Kingdom
$268K -$24.6K -1,416 -9%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$243K +$238K +13,699 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$203K -$150K -8,666 -43%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$126K -$67.3K -3,876 -35%
Bank of America
50
Bank of America
North Carolina
$114K -$47.5K -2,738 -30%
1
2
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SHBI Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q3 2021, worth a combined $154M — up 7.1% from $144M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SHBI and 6 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.52M. The largest seller was Banc Funds Company, cutting an estimated $3.6M.

  • 67 institutional investors held Shore Bancshares (SHBI) as of Q3 2021, down from 74 in Q2 2021.
  • Funds reported $154M of Shore Bancshares stock for Q3 2021, up 7.1% quarter-over-quarter.
  • 6 funds opened new Shore Bancshares positions in Q3 2021 and 13 closed out, a net change of -7 holders.
  • The largest Shore Bancshares buyer in Q3 2021 was Wellington Management Group, an estimated $4.52M added.
  • The largest Shore Bancshares seller in Q3 2021 was Banc Funds Company, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2021.