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Shore Bancshares
SHBI

111 hedge funds and large institutions have $261M invested in Shore Bancshares in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $186M → $261M (+$75M)

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

1.98% more ownership

Funds ownership: 53.26% → 55.24% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 112 → 111 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
40
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.52M
2
BlackRock
BlackRock
New York
+$1.63M
3
SSB
Sandy Spring Bank
Maryland
+$1.41M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$679K

Top Sellers

Rank Fund Capital Flow
1
FLC
Fifth Lane Capital
Texas
-$1.13M
2
Citadel Advisors
Citadel Advisors
Florida
-$743K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$717K
4
SO
STRS Ohio
Ohio
-$536K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$531K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.79M – – –
EF
27
Empowered Funds
Pennsylvania
$1.72M +$128K +10,837 +10%
SSB
28
Sandy Spring Bank
Maryland
$1.7M +$1.41M +119,579 New
Goldman Sachs
29
Goldman Sachs
New York
$1.46M -$95.3K -8,082 -7%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.32M – – –
Brown Advisory
31
Brown Advisory
Maryland
$1.26M -$1.48K -125 -0.1%
Barclays
32
Barclays
United Kingdom
$1.24M +$404K +34,236 +65%
Fisher Asset Management
33
Fisher Asset Management
Washington
$1.23M – – –
Stifel Financial
34
Stifel Financial
Missouri
$1.18M -$3.46K -293 -0.4%
Charles Schwab
35
Charles Schwab
California
$1.14M +$3.46K +293 +0.4%
SM
36
Salzhauer Michael
$1.03M -$53.2K -4,511 -6%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$944K -$89.4K -7,582 -10%
N
38
Nuveen
North Carolina
$908K +$114K +9,628 +18%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$907K -$3.76K -319 -0.5%
BCM
40
BHZ Capital Management
California
$851K -$293K -24,864 -29%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$836K – – –
Bank of America
42
Bank of America
North Carolina
$756K +$131K +11,116 +27%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$724K +$72.4K +6,136 +14%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$690K -$54.7K -4,639 -9%
KCM
45
Kennedy Capital Management
Missouri
$679K +$271 +23 +0%
LSV Asset Management
46
LSV Asset Management
Illinois
$589K – – –
B
47
Bailard
California
$583K +$171K +14,500 +55%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$571K -$201K -17,008 -30%
EM
49
ELCO Management
New York
$532K -$34.8K -2,946 -7%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$530K -$21.4K -1,816 -5%
1
2
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SHBI Hedge Fund Activity: Q4 2023 in Review

111 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2023, worth a combined $261M — up 40% from $186M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SHBI and 10 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $3.52M. The largest seller was Fifth Lane Capital, exiting entirely with an estimated $1.13M sold.

  • 111 institutional investors held Shore Bancshares (SHBI) as of Q4 2023, down from 112 in Q3 2023.
  • Funds reported $261M of Shore Bancshares stock for Q4 2023, up 40% quarter-over-quarter.
  • 10 funds opened new Shore Bancshares positions in Q4 2023 and 11 closed out, a net change of -1 holder.
  • The largest Shore Bancshares buyer in Q4 2023 was Morgan Stanley, an estimated $3.52M added.
  • The largest Shore Bancshares seller in Q4 2023 was Fifth Lane Capital, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2023.