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Shore Bancshares
SHBI

88 hedge funds and large institutions have $236M invested in Shore Bancshares in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

16% more funds holding

Funds holding: 76 → 88 (+12)

7% more capital invested

Capital invested by funds: $220M → $236M (+$15.9M)

1.56% more ownership

Funds ownership: 56.54% → 58.1% (+1.6%)

Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
33
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$9.03M
2
Millennium Management
Millennium Management
New York
+$3.34M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.89M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$994K
5
Squarepoint
Squarepoint
New York
+$965K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$10.3M
2
EC
EJF Capital
Virginia
-$3.97M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.11M
4
HAM
HoldCo Asset Management
Florida
-$1.03M
5
GHAM
Gilman Hill Asset Management
Connecticut
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PU
26
Petiole USA
New York
$1.9M -$52.2K -2,543 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.74M -$23.6K -1,151 -1%
Brown Advisory
28
Brown Advisory
Maryland
$1.7M – – –
ECM
29
ExodusPoint Capital Management
New York
$1.52M +$164K +7,999 +12%
SM
30
Salzhauer Michael
$1.51M – – –
LSV Asset Management
31
LSV Asset Management
Illinois
$1.45M -$167K -8,150 -10%
Goldman Sachs
32
Goldman Sachs
New York
$1.3M +$905K +44,076 +225%
Stifel Financial
33
Stifel Financial
Missouri
$1.04M +$1.05K +51 +0.1%
Squarepoint
34
Squarepoint
New York
$963K +$965K +47,022 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$922K +$39K +1,900 +4%
MCA
36
Mendon Capital Advisors
Florida
$921K +$103K +5,000 +13%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$913K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$873K +$164K +7,994 +23%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$742K +$237K +11,557 +47%
Northern Trust
40
Northern Trust
Illinois
$736K -$2.09K -102 -0.3%
Citadel Advisors
41
Citadel Advisors
Florida
$702K +$238K +11,583 +51%
Two Sigma Investments
42
Two Sigma Investments
New York
$689K -$66.2K -3,227 -9%
GCM
43
Gator Capital Management
Florida
$686K -$184K -8,959 -21%
DDC
44
DF Dent & Co
Maryland
$666K -$28.6K -1,392 -4%
Jane Street
45
Jane Street
New York
$664K +$665K +32,422 New
Creative Planning
46
Creative Planning
Kansas
$586K – – –
American Century Companies
47
American Century Companies
Missouri
$543K +$120K +5,831 +28%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$537K +$528K +25,749 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$533K +$1.19K +58 +0.2%
PPA
50
Parametric Portfolio Associates
Washington
$525K -$129K -6,295 -20%
1
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SHBI Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q1 2022, worth a combined $236M — up 7.2% from $220M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SHBI positions and 5 closed out — a net gain of 13 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $9.03M. The largest seller was Fourthstone LLC, cutting an estimated $10.3M.

  • 88 institutional investors held Shore Bancshares (SHBI) as of Q1 2022, up from 76 in Q4 2021.
  • Funds reported $236M of Shore Bancshares stock for Q1 2022, up 7.2% quarter-over-quarter.
  • 18 funds opened new Shore Bancshares positions in Q1 2022 and 5 closed out, a net change of +13 holders.
  • The largest Shore Bancshares buyer in Q1 2022 was FJ Capital Management, an estimated $9.03M added.
  • The largest Shore Bancshares seller in Q1 2022 was Fourthstone LLC, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2022.