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Shore Bancshares
SHBI

60 hedge funds and large institutions have $90.8M invested in Shore Bancshares in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

15% more funds holding

Funds holding: 52 → 60 (+8)

4% more capital invested

Capital invested by funds: $87.3M → $90.8M (+$3.5M)

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
20
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.45M
2
BCM
Bridgeway Capital Management
Texas
+$1.34M
3
Northern Trust
Northern Trust
Illinois
+$1.24M
4
State Street
State Street
Massachusetts
+$1.23M
5
BIT
BlackRock Institutional Trust
California
+$963K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$4.06M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.05M
3
BCM
Basswood Capital Management
New York
-$870K
4
CRC
Curi RMB Capital
Illinois
-$691K
5
Morgan Stanley
Morgan Stanley
New York
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
51
Thompson Davis & Co
Virginia
$25K +$70 +6 +0.3%
TRCT
52
Tower Research Capital (TRC)
New York
$22K +$19.2K +1,654 +713%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$19K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$19K – – –
Citigroup
55
Citigroup
New York
$15K +$14.5K +1,248 New
Federated Hermes
56
Federated Hermes
Pennsylvania
$9K -$6.77K -582 -43%
MA
57
MUFG Americas
New York
$9K – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$5.83K +$5.77K +496 New
BlackRock
59
BlackRock
New York
$4K +$3.58K +308 New
GC
60
Globeflex Capital
California
$2K – – –
APCM
61
Arbiter Partners Capital Management
New York
– -$475K -39,684 Closed
TC
62
TFS Capital
Pennsylvania
– -$310K -25,874 Closed
Goldman Sachs
63
Goldman Sachs
New York
– -$271K -22,650 Closed
BCM
64
BlueCrest Capital Management
Jersey
– -$227K -18,915 Closed
SCM
65
Segantii Capital Management
Hong Kong
– -$207K -17,196 Closed
CS
66
Credit Suisse
Switzerland
– -$204K -17,012 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– -$143K -11,963 Closed
Nomura Holdings
68
Nomura Holdings
Japan
– -$138K -11,473 Closed
JP Morgan Chase
69
JP Morgan Chase
New York
– -$7K -600 Closed
Wells Fargo
70
Wells Fargo
California
– -$12 -1 Closed
1 2
3

SHBI Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q2 2016, worth a combined $90.8M — up 4% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SHBI positions and 10 closed out — a net gain of 8 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.45M. The largest seller was Maltese Capital Management, cutting an estimated $4.06M.

  • 60 institutional investors held Shore Bancshares (SHBI) as of Q2 2016, up from 52 in Q1 2016.
  • Funds reported $90.8M of Shore Bancshares stock for Q2 2016, up 4% quarter-over-quarter.
  • 18 funds opened new Shore Bancshares positions in Q2 2016 and 10 closed out, a net change of +8 holders.
  • The largest Shore Bancshares buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.45M added.
  • The largest Shore Bancshares seller in Q2 2016 was Maltese Capital Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2016.