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Shore Bancshares
SHBI

76 hedge funds and large institutions have $220M invested in Shore Bancshares in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

43% more capital invested

Capital invested by funds: $154M → $220M (+$66.1M)

13% more funds holding

Funds holding: 67 → 76 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17.27% less ownership

Funds ownership: 73.82% → 56.54% (-17%)

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% 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
18
Increased
32
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$15M
2
FCM
FJ Capital Management
Virginia
+$11.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.13M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$3.5M
5
BFC
Banc Funds Company
Illinois
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$4.14M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.36M
3
Millennium Management
Millennium Management
New York
-$1.04M
4
E
Ergoteles
New York
-$890K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$1.74M – – –
LSV Asset Management
27
LSV Asset Management
Illinois
$1.65M -$581K -30,115 -28%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.59M +$1.47M +76,422 New
SM
29
Salzhauer Michael
$1.54M +$1.04M +54,018 +274%
ECM
30
ExodusPoint Capital Management
New York
$1.38M +$1.28M +66,134 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.11M -$738K -38,248 -42%
Stifel Financial
32
Stifel Financial
Missouri
$1.06M – – –
GHAM
33
Gilman Hill Asset Management
Connecticut
$1M – – –
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$930K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$899K +$288K +14,900 +53%
GCM
36
Gator Capital Management
Florida
$885K +$819K +42,438 New
MCA
37
Mendon Capital Advisors
Florida
$833K +$772K +39,978 New
Millennium Management
38
Millennium Management
New York
$821K -$1.04M -53,785 -58%
Two Sigma Investments
39
Two Sigma Investments
New York
$769K +$388K +20,098 +120%
Northern Trust
40
Northern Trust
Illinois
$751K +$217K +11,224 +45%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$722K +$404K +20,943 +153%
DDC
42
DF Dent & Co
Maryland
$707K +$157K +8,134 +32%
PPA
43
Parametric Portfolio Associates
Washington
$666K -$19K -986 -3%
Creative Planning
44
Creative Planning
Kansas
$597K +$553K +28,634 New
AA
45
Ancora Advisors
Ohio
$591K – – –
PCM
46
Prelude Capital Management
New York
$549K +$132K +6,850 +35%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$541K +$501K +25,977 New
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$514K +$476K +24,657 New
Citadel Advisors
49
Citadel Advisors
Florida
$473K +$438K +22,702 New
American Century Companies
50
American Century Companies
Missouri
$431K +$399K +20,666 New
1
2
3 4

SHBI Hedge Fund Activity: Q4 2021 in Review

76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2021, worth a combined $220M — up 43% from $154M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SHBI positions and 9 closed out — a net gain of 9 holders — while 32 added to existing stakes and 11 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $15M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $4.14M sold.

  • 76 institutional investors held Shore Bancshares (SHBI) as of Q4 2021, up from 67 in Q3 2021.
  • Funds reported $220M of Shore Bancshares stock for Q4 2021, up 43% quarter-over-quarter.
  • 18 funds opened new Shore Bancshares positions in Q4 2021 and 9 closed out, a net change of +9 holders.
  • The largest Shore Bancshares buyer in Q4 2021 was Fourthstone LLC, an estimated $15M added.
  • The largest Shore Bancshares seller in Q4 2021 was Basswood Capital Management, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2021.