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Shore Bancshares
SHBI

Overview Fund Activity

86 hedge funds and large institutions have $208M invested in Shore Bancshares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
27
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FL
Fourthstone LLC
Missouri
$28.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$7.56M
3
PCM
Penn Capital Management
Pennsylvania
$994K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$13.6M
5
First Trust Advisors
First Trust Advisors
Illinois
$926K

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$1.14M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$987K
4
Goldman Sachs
Goldman Sachs
New York
$457K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
26
Salzhauer Michael
$1.28M – – –
HAI
27
Hennessy Advisors Inc
California
$1.26M – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$1.14M -$1.05M -60,550 -48%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.1M -$3.41K -197 -0.3%
PCM
30
Penn Capital Management
Pennsylvania
$994K +$994K +57,376 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$987K -$933K -53,900 -49%
First Trust Advisors
32
First Trust Advisors
Illinois
$926K +$926K +53,485 New
Stifel Financial
33
Stifel Financial
Missouri
$881K – – –
Charles Schwab
34
Charles Schwab
California
$804K +$69 +4 +0%
American Century Companies
35
American Century Companies
Missouri
$743K +$159K +9,152 +27%
KCM
36
Kennedy Capital Management
Missouri
$612K +$612K +35,354 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$590K +$286K +16,480 +94%
TI
38
Trexquant Investment
Connecticut
$539K +$244K +14,103 +83%
DDC
39
DF Dent & Co
Maryland
$536K -$15.7K -903 -3%
Creative Planning
40
Creative Planning
Kansas
$498K +$17 +1 +0%
Goldman Sachs
41
Goldman Sachs
New York
$457K -$919K -53,051 -67%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$455K +$25.2K +1,455 +6%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$439K +$1.09K +63 +0.2%
EM
44
ELCO Management
New York
$418K – – –
Invesco
45
Invesco
Georgia
$410K -$62.8K -3,620 -13%
Millennium Management
46
Millennium Management
New York
$393K -$483K -27,873 -55%
PCM
47
Prelude Capital Management
New York
$329K +$82.7K +4,775 +34%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$298K -$3.29K -190 -1%
Bank of America
49
Bank of America
North Carolina
$291K +$6.98K +404 +2%
Osaic Holdings
50
Osaic Holdings
Arizona
$290K +$235K +13,600 +432%
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