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Shore Bancshares
SHBI

96 hedge funds and large institutions have $223M invested in Shore Bancshares in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

9% more funds holding

Funds holding: 88 → 96 (+8)

2.63% more ownership

Funds ownership: 58.1% → 60.73% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $236M → $223M (-$12.8M)

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
29
Reduced
26
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.3M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.79M
3
State Street
State Street
Massachusetts
+$2.57M
4
Northern Trust
Northern Trust
Illinois
+$2.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$7.88M
2
GJL
Gendell Jeffrey L
-$3.37M
3
Millennium Management
Millennium Management
New York
-$3M
4
FCM
FJ Capital Management
Virginia
-$1.84M
5
ECM
ExodusPoint Capital Management
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$1.74M -$1.48M -74,860 -44%
PU
27
Petiole USA
New York
$1.69M -$23.7K -1,200 -1%
Brown Advisory
28
Brown Advisory
Maryland
$1.59M +$59.3K +3,000 +4%
Goldman Sachs
29
Goldman Sachs
New York
$1.47M +$311K +15,764 +25%
SM
30
Salzhauer Michael
$1.36M – – –
HAI
31
Hennessy Advisors Inc
California
$1.35M -$830K -42,000 -37%
N
32
Nuveen
North Carolina
$1.18M +$1.26M +63,707 New
LSV Asset Management
33
LSV Asset Management
Illinois
$971K -$365K -18,470 -26%
Stifel Financial
34
Stifel Financial
Missouri
$941K -$1.01K -51 -0.1%
Millennium Management
35
Millennium Management
New York
$935K -$3M -151,778 -75%
Charles Schwab
36
Charles Schwab
California
$859K +$917K +46,398 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$825K +$38.8K +1,964 +5%
American Century Companies
38
American Century Companies
Missouri
$624K +$143K +7,235 +27%
DDC
39
DF Dent & Co
Maryland
$589K -$13.6K -689 -2%
Citadel Advisors
40
Citadel Advisors
Florida
$547K -$93.1K -4,712 -14%
Creative Planning
41
Creative Planning
Kansas
$532K +$2.51K +127 +0.4%
Invesco
42
Invesco
Georgia
$504K +$284K +14,365 +111%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$467K -$14.7K -745 -3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$460K +$491K +24,839 New
EM
45
ELCO Management
New York
$446K – – –
QC
46
Quadrature Capital
United Kingdom
$445K +$167K +8,457 +54%
HF
47
HRT Financial
New York
$444K +$474K +24,002 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$325K +$107K +5,397 +44%
JP Morgan Chase
49
JP Morgan Chase
New York
$322K +$261K +13,216 +315%
TI
50
Trexquant Investment
Connecticut
$315K +$336K +17,009 New
1
2
3 4 5

SHBI Hedge Fund Activity: Q2 2022 in Review

96 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q2 2022, worth a combined $223M — down 5.4% from $236M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SHBI positions and 17 closed out — a net gain of 11 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was Ameriprise, exiting entirely with an estimated $7.88M sold.

  • 96 institutional investors held Shore Bancshares (SHBI) as of Q2 2022, up from 88 in Q1 2022.
  • Funds reported $223M of Shore Bancshares stock for Q2 2022, down 5.4% quarter-over-quarter.
  • 28 funds opened new Shore Bancshares positions in Q2 2022 and 17 closed out, a net change of +11 holders.
  • The largest Shore Bancshares buyer in Q2 2022 was BlackRock, an estimated $16.3M added.
  • The largest Shore Bancshares seller in Q2 2022 was Ameriprise, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2022.