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Shore Bancshares
SHBI

112 hedge funds and large institutions have $186M invested in Shore Bancshares in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

200% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 18

25% more capital invested

Capital invested by funds: $149M → $186M (+$36.9M)

17% more funds holding

Funds holding: 96 → 112 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11.48% less ownership

Funds ownership: 64.74% → 53.26% (-11%)

Holders
112
Holders Change
+16
Holders Change %
+16.67%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
54
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$15.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.78M
3
BlackRock
BlackRock
New York
+$7.06M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.22M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$9.57M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$953K
3
First Trust Advisors
First Trust Advisors
Illinois
-$870K
4
Bank of America
Bank of America
North Carolina
-$475K
5
E
Ergoteles
New York
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.16M -$302K -26,552 -19%
EF
27
Empowered Funds
Pennsylvania
$1.15M +$102K +9,006 +9%
FLC
28
Fifth Lane Capital
Texas
$1.13M – – –
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$977K -$953K -83,753 -47%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$942K +$402K +35,296 +65%
Brown Advisory
31
Brown Advisory
Maryland
$934K – – –
Fisher Asset Management
32
Fisher Asset Management
Washington
$908K +$322K +28,277 +49%
BCM
33
BHZ Capital Management
California
$890K +$962K +84,559 New
Stifel Financial
34
Stifel Financial
Missouri
$871K +$303K +26,631 +47%
Charles Schwab
35
Charles Schwab
California
$842K +$363K +31,877 +66%
SM
36
Salzhauer Michael
$805K +$260K +22,829 +42%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$777K -$58.9K -5,175 -7%
Citadel Advisors
38
Citadel Advisors
Florida
$743K +$803K +70,617 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$673K +$726K +63,834 +60,794%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$617K +$668K +58,688 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$613K -$51.2K -4,500 -7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$600K +$346K +30,382 +114%
N
43
Nuveen
North Carolina
$569K +$163K +14,284 +36%
Barclays
44
Barclays
United Kingdom
$558K +$91.3K +8,025 +18%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$553K -$170K -14,976 -22%
SO
46
STRS Ohio
Ohio
$536K +$288K +25,300 +98%
KCM
47
Kennedy Capital Management
Missouri
$501K +$251K +22,100 +87%
Two Sigma Investments
48
Two Sigma Investments
New York
$473K -$5.12K -450 -1%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$470K -$48.3K -4,245 -9%
Bank of America
50
Bank of America
North Carolina
$441K -$475K -41,785 -50%
1
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SHBI Hedge Fund Activity: Q3 2023 in Review

112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q3 2023, worth a combined $186M — up 25% from $149M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SHBI positions and 8 closed out — a net gain of 17 holders — while 54 added to existing stakes and 18 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $15.1M. The largest seller was FJ Capital Management, cutting an estimated $9.57M.

  • 112 institutional investors held Shore Bancshares (SHBI) as of Q3 2023, up from 96 in Q2 2023.
  • Funds reported $186M of Shore Bancshares stock for Q3 2023, up 25% quarter-over-quarter.
  • 25 funds opened new Shore Bancshares positions in Q3 2023 and 8 closed out, a net change of +17 holders.
  • The largest Shore Bancshares buyer in Q3 2023 was Fourthstone LLC, an estimated $15.1M added.
  • The largest Shore Bancshares seller in Q3 2023 was FJ Capital Management, an estimated $9.57M sold.

Based on aggregated 13F filings for Q3 2023.