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Shore Bancshares
SHBI

Overview Fund Activity

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
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

1
BlackRock
BlackRock
New York
+$15.3M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.61M
3
State Street
State Street
Massachusetts
+$2.41M
4
Northern Trust
Northern Trust
Illinois
+$2.16M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.74M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$7.88M
2
GJL
Gendell Jeffrey L
-$3.16M
3
Millennium Management
Millennium Management
New York
-$2.81M
4
FCM
FJ Capital Management
Virginia
-$1.72M
5
ECM
ExodusPoint Capital Management
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$1.74M -$1.38M -74,860 -44%
PU
27
Petiole USA
New York
$1.69M -$22.2K -1,200 -1%
Brown Advisory
28
Brown Advisory
Maryland
$1.6M +$55.5K +3,000 +4%
Goldman Sachs
29
Goldman Sachs
New York
$1.47M +$292K +15,764 +25%
SM
30
Salzhauer Michael
$1.36M – – –
HAI
31
Hennessy Advisors Inc
California
$1.35M -$777K -42,000 -37%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.18M +$1.18M +63,707 New
LSV Asset Management
33
LSV Asset Management
Illinois
$971K -$342K -18,470 -26%
Stifel Financial
34
Stifel Financial
Missouri
$941K -$944 -51 -0.1%
Millennium Management
35
Millennium Management
New York
$935K -$2.81M -151,778 -75%
Charles Schwab
36
Charles Schwab
California
$859K +$859K +46,398 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$825K +$36.3K +1,964 +5%
American Century Companies
38
American Century Companies
Missouri
$624K +$134K +7,235 +27%
DDC
39
DF Dent & Co
Maryland
$589K -$12.8K -689 -2%
Citadel Advisors
40
Citadel Advisors
Florida
$547K -$87.2K -4,712 -14%
Creative Planning
41
Creative Planning
Kansas
$532K +$2.35K +127 +0.4%
Invesco
42
Invesco
Georgia
$504K +$266K +14,365 +111%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$467K -$13.8K -745 -3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$460K +$460K +24,839 New
EM
45
ELCO Management
New York
$446K – – –
QC
46
Quadrature Capital
United Kingdom
$445K +$157K +8,457 +54%
HF
47
HRT Financial
New York
$444K +$444K +24,002 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$325K +$100K +5,397 +44%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$322K +$244K +13,216 +315%
TI
50
Trexquant Investment
Connecticut
$315K +$315K +17,009 New
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