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Shore Bancshares

114 hedge funds and large institutions have $269M invested in Shore Bancshares in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

23% more capital invested

Capital invested by funds: $220M → $269M (+$49.4M)

2% more funds holding

Funds holding: 112114 (+2)

0.49% more ownership

Funds ownership: 57.23%57.72% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
42
Reduced
33
Closed
7
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
26
HoldCo Asset Management
Florida
$1.9M
First Trust Advisors
27
First Trust Advisors
Illinois
$1.77M +$1.54M +114,975 +988%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.5M
EF
29
Empowered Funds
Pennsylvania
$1.39M -$546K -40,687 -29%
Brown Advisory
30
Brown Advisory
Maryland
$1.22M -$34.4K -2,565 -3%
Charles Schwab
31
Charles Schwab
California
$1.21M +$29.9K +2,231 +3%
Fisher Asset Management
32
Fisher Asset Management
Washington
$1.21M
Barclays
33
Barclays
United Kingdom
$1.19M +$371K +27,627 +48%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$1.01M +$340K +25,370 +54%
SM
35
Salzhauer Michael
$1.01M
FCM
36
FJ Capital Management
Virginia
$975K
N
37
Nuveen
North Carolina
$967K +$72.3K +5,387 +8%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$944K -$154K -11,449 -14%
Two Sigma Investments
39
Two Sigma Investments
New York
$940K -$118K -8,783 -12%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$865K -$28.8K -2,149 -3%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$821K
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$763K +$732K +54,520 New
Stifel Financial
43
Stifel Financial
Missouri
$741K -$1.15K -86 -0.2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$699K -$92K -6,854 -12%
TI
45
Trexquant Investment
Connecticut
$693K +$65K +4,847 +11%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$681K +$57.9K +4,312 +10%
Invesco
47
Invesco
Georgia
$649K -$323K -24,101 -34%
GCP
48
GSA Capital Partners
United Kingdom
$605K +$5.89K +439 +1%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$590K -$112K -8,378 -17%
LSV Asset Management
50
LSV Asset Management
Illinois
$571K

SHBI Hedge Fund Activity: Q3 2024 in Review

114 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q3 2024, worth a combined $269M — up 23% from $220M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SHBI positions and 7 closed out — a net gain of 2 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $1.87M. The largest seller was BlackRock, cutting an estimated $1.47M.

  • 114 institutional investors held Shore Bancshares (SHBI) as of Q3 2024, up from 112 in Q2 2024.
  • Funds reported $269M of Shore Bancshares stock for Q3 2024, up 23% quarter-over-quarter.
  • 9 funds opened new Shore Bancshares positions in Q3 2024 and 7 closed out, a net change of +2 holders.
  • The largest Shore Bancshares buyer in Q3 2024 was Mendon Capital Advisors, an estimated $1.87M added.
  • The largest Shore Bancshares seller in Q3 2024 was BlackRock, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2024.