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Shore Bancshares
SHBI

96 hedge funds and large institutions have $149M invested in Shore Bancshares in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

4.94% more ownership

Funds ownership: 59.8% → 64.74% (+4.9%)

1% more funds holding

Funds holding: 95 → 96 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less capital invested

Capital invested by funds: $169M → $149M (-$20.5M)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.23M
2
FL
Fourthstone LLC
Missouri
+$5.62M
3
EF
Empowered Funds
Pennsylvania
+$1.23M
4
CRC
Curi RMB Capital
Illinois
+$1.23M
5
FLC
Fifth Lane Capital
Texas
+$946K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$5.59M
2
BCM
BHZ Capital Management
California
-$1.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.02M
4
HAI
Hennessy Advisors Inc
California
-$785K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$706K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.1M -$208 -17 -0%
Brown Advisory
27
Brown Advisory
Maryland
$1.03M +$31.4K +2,565 +3%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.02M +$384K +31,380 +56%
Bank of America
29
Bank of America
North Carolina
$968K +$366K +29,873 +55%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$913K +$725K +59,163 +298%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$788K +$192K +15,687 +30%
PU
32
Petiole USA
New York
$727K – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$726K -$130K -10,600 -14%
Fisher Asset Management
34
Fisher Asset Management
Washington
$671K +$711K +58,061 New
Stifel Financial
35
Stifel Financial
Missouri
$649K +$36.8K +3,001 +6%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$627K +$665K +54,238 New
SM
37
Salzhauer Michael
$621K -$245K -20,000 -27%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$565K +$56.1K +4,583 +10%
Charles Schwab
39
Charles Schwab
California
$556K -$2.61K -213 -0.4%
Two Sigma Investments
40
Two Sigma Investments
New York
$524K -$374K -30,517 -40%
Barclays
41
Barclays
United Kingdom
$520K +$17.6K +1,435 +3%
N
42
Nuveen
North Carolina
$461K – – –
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$451K +$478K +39,018 New
E
44
Ergoteles
New York
$436K +$462K +37,698 New
OMC
45
Old Mission Capital
Illinois
$416K +$441K +35,995 New
TI
46
Trexquant Investment
Connecticut
$353K -$25.3K -2,063 -6%
VF
47
Virtu Financial
New York
$351K +$372K +30,379 New
SC
48
Shay Capital
New York
$337K +$357K +29,150 New
Invesco
49
Invesco
Georgia
$333K -$2.3K -188 -0.6%
Creative Planning
50
Creative Planning
Kansas
$333K +$12 +1 +0%
1
2
3 4 5

SHBI Hedge Fund Activity: Q2 2023 in Review

96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q2 2023, worth a combined $149M — down 12% from $169M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SHBI positions and 16 closed out — a net gain of 1 holder — while 35 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $6.23M. The largest seller was FJ Capital Management, cutting an estimated $5.59M.

  • 96 institutional investors held Shore Bancshares (SHBI) as of Q2 2023, up from 95 in Q1 2023.
  • Funds reported $149M of Shore Bancshares stock for Q2 2023, down 12% quarter-over-quarter.
  • 17 funds opened new Shore Bancshares positions in Q2 2023 and 16 closed out, a net change of +1 holder.
  • The largest Shore Bancshares buyer in Q2 2023 was BlackRock, an estimated $6.23M added.
  • The largest Shore Bancshares seller in Q2 2023 was FJ Capital Management, an estimated $5.59M sold.

Based on aggregated 13F filings for Q2 2023.