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Shore Bancshares
SHBI

86 hedge funds and large institutions have $193M invested in Shore Bancshares in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

0% more funds holding

Funds holding: 86 → 86 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.54% less ownership

Funds ownership: 60.45% → 59.91% (-0.54%)

7% less capital invested

Capital invested by funds: $208M → $193M (-$14.7M)

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
32
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$1.89M
2
BlackRock
BlackRock
New York
+$1.27M
3
CIM
Corbyn Investment Management
Maryland
+$871K
4
Citadel Advisors
Citadel Advisors
Florida
+$712K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$672K

Top Sellers

Rank Fund Capital Flow
1
HAM
HoldCo Asset Management
Florida
-$4.82M
2
MCM
Maltese Capital Management
New York
-$2.25M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$751K
4
PU
Petiole USA
New York
-$458K
5
Renaissance Technologies
Renaissance Technologies
New York
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
PU
26
Petiole USA
New York
$1.17M -$458K -24,457 -27%
PCM
27
Penn Capital Management
Pennsylvania
$1.16M +$173K +9,258 +16%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.03M +$107K +5,696 +11%
N
29
Nuveen
North Carolina
$956K -$162K -8,663 -14%
Millennium Management
30
Millennium Management
New York
$945K +$591K +31,552 +139%
Two Sigma Investments
31
Two Sigma Investments
New York
$906K -$260K -13,914 -21%
Stifel Financial
32
Stifel Financial
Missouri
$886K – – –
Charles Schwab
33
Charles Schwab
California
$823K +$15.7K +841 +2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$722K -$292K -15,600 -27%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$685K +$98.5K +5,264 +15%
Citadel Advisors
36
Citadel Advisors
Florida
$663K +$712K +38,035 New
DDC
37
DF Dent & Co
Maryland
$526K -$13.8K -735 -2%
Creative Planning
38
Creative Planning
Kansas
$501K +$19 +1 +0%
Bank of America
39
Bank of America
North Carolina
$476K +$196K +10,476 +62%
Invesco
40
Invesco
Georgia
$464K +$56.2K +3,000 +13%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$464K +$6.46K +345 +1%
KCM
42
Kennedy Capital Management
Missouri
$444K -$184K -9,853 -28%
TI
43
Trexquant Investment
Connecticut
$442K -$108K -5,744 -18%
EM
44
ELCO Management
New York
$415K -$5.17K -276 -1%
Goldman Sachs
45
Goldman Sachs
New York
$412K -$51.4K -2,745 -10%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$327K +$42.5K +2,268 +14%
JP Morgan Chase
47
JP Morgan Chase
New York
$325K +$27.5K +1,467 +9%
Osaic Holdings
48
Osaic Holdings
Arizona
$292K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$257K +$28.6K +1,530 +12%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$249K -$206K -11,016 -43%
1
2
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SHBI Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2022, worth a combined $193M — down 7.1% from $208M a quarter earlier.

Fund positioning in SHBI was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 32 added to existing stakes and 26 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $1.89M. The largest seller was HoldCo Asset Management, cutting an estimated $4.82M.

  • 86 institutional investors held Shore Bancshares (SHBI) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $193M of Shore Bancshares stock for Q4 2022, down 7.1% quarter-over-quarter.
  • 5 funds opened new Shore Bancshares positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Shore Bancshares buyer in Q4 2022 was Fourthstone LLC, an estimated $1.89M added.
  • The largest Shore Bancshares seller in Q4 2022 was HoldCo Asset Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2022.