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Shore Bancshares
SHBI

Overview Fund Activity

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.

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.18%
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

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.61M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$3.24M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$5.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.97M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$5.06M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$1.65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.6M
5
HAI
5
Hennessy Advisors Inc
California
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$1.48M 83,217 – –
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.39M 78,459 – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.26M 71,006 +2,581 +4%
HAI
29
Hennessy Advisors Inc
California
$1.24M 70,000 -30,000 -30%
State Street
30
State Street
Massachusetts
$917K 51,727 +1,266 +3%
Stifel Financial
31
Stifel Financial
Missouri
$902K 50,854 – –
E
32
Ergoteles
New York
$890K 50,193 +1,247 +3%
GHAM
33
Gilman Hill Asset Management
Connecticut
$855K 48,203 – –
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$791K 44,600 – –
PPA
35
Parametric Portfolio Associates
Washington
$584K 32,926 -12,023 -27%
AA
36
Ancora Advisors
Ohio
$503K 28,342 – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$500K 28,200 +28,200 New
HF
38
HRT Financial
New York
$459K 25,916 -1,284 -5%
DDC
39
DF Dent & Co
Maryland
$457K 25,775 -1,400 -5%
Northern Trust
40
Northern Trust
Illinois
$440K 24,791 -1,509 -6%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$393K 22,236 -25,900 -54%
SM
42
Salzhauer Michael
$350K 19,721 – –
PCM
43
Prelude Capital Management
New York
$345K 19,475 +19,475 New
Goldman Sachs
44
Goldman Sachs
New York
$334K 18,835 +140 +0.7%
Two Sigma Investments
45
Two Sigma Investments
New York
$298K 16,781 +16,781 New
Barclays
46
Barclays
United Kingdom
$268K 15,135 -1,416 -9%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$243K 13,699 +13,699 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$203K 11,448 -8,666 -43%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$126K 7,100 -3,876 -35%
Bank of America
50
Bank of America
North Carolina
$114K 6,387 -2,738 -30%
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