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Shore Bancshares
SHBI

112 hedge funds and large institutions have $220M invested in Shore Bancshares in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

6% more capital invested

Capital invested by funds: $208M → $220M (+$11.5M)

2.85% more ownership

Funds ownership: 54.38% → 57.23% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 115 → 112 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% 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
13
Increased
41
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SSB
Sandy Spring Bank
Maryland
+$5.39M
2
BlackRock
BlackRock
New York
+$1.65M
3
FL
Fourthstone LLC
Missouri
+$1.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$848K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$846K

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$1.34M
2
FCM
FJ Capital Management
Virginia
-$900K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$510K
4
JP Morgan Chase
JP Morgan Chase
New York
-$402K
5
Invesco
Invesco
Georgia
-$359K
Name Holding Trade Value Shares
Change 		Change in
Stake
HAM
26
HoldCo Asset Management
Florida
$1.56M – – –
Goldman Sachs
27
Goldman Sachs
New York
$1.52M +$51.1K +4,703 +4%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.22M – – –
Brown Advisory
29
Brown Advisory
Maryland
$1.03M +$18.6K +1,710 +2%
Fisher Asset Management
30
Fisher Asset Management
Washington
$989K – – –
Charles Schwab
31
Charles Schwab
California
$964K +$71.2K +6,560 +8%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$902K -$129K -11,848 -13%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$899K +$848K +78,137 New
Two Sigma Investments
34
Two Sigma Investments
New York
$870K +$407K +37,509 +97%
SM
35
Salzhauer Michael
$825K – – –
Invesco
36
Invesco
Georgia
$807K -$359K -33,077 -32%
FCM
37
FJ Capital Management
Virginia
$798K -$900K -82,935 -54%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$733K +$3.78K +348 +0.5%
N
39
Nuveen
North Carolina
$730K – – –
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$672K – – –
Barclays
41
Barclays
United Kingdom
$656K -$120K -11,014 -16%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$651K -$2.96K -273 -0.5%
Citadel Advisors
43
Citadel Advisors
Florida
$635K +$9.05K +834 +2%
MAM
44
Martingale Asset Management
Massachusetts
$619K +$277K +25,494 +89%
Stifel Financial
45
Stifel Financial
Missouri
$608K -$51.3K -4,724 -8%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$572K -$12.9K -1,192 -2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$563K +$413K +38,048 +343%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$539K -$21.9K -2,013 -4%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$526K +$86.8K +8,000 +21%
CIC
50
Cornercap Investment Counsel
Georgia
$521K -$4.45K -410 -0.9%
1
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SHBI Hedge Fund Activity: Q2 2024 in Review

112 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q2 2024, worth a combined $220M — up 5.5% from $208M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SHBI and 13 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 41 added.

The largest buyer was Sandy Spring Bank, adding an estimated $5.39M. The largest seller was Mendon Capital Advisors, cutting an estimated $1.34M.

  • 112 institutional investors held Shore Bancshares (SHBI) as of Q2 2024, down from 115 in Q1 2024.
  • Funds reported $220M of Shore Bancshares stock for Q2 2024, up 5.5% quarter-over-quarter.
  • 13 funds opened new Shore Bancshares positions in Q2 2024 and 16 closed out, a net change of -3 holders.
  • The largest Shore Bancshares buyer in Q2 2024 was Sandy Spring Bank, an estimated $5.39M added.
  • The largest Shore Bancshares seller in Q2 2024 was Mendon Capital Advisors, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2024.