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Shore Bancshares
SHBI

63 hedge funds and large institutions have $92M invested in Shore Bancshares in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 60 → 63 (+3)

1% more capital invested

Capital invested by funds: $90.8M → $92M (+$1.16M)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$1.75M
2
BCM
BHZ Capital Management
California
+$587K
3
State Street
State Street
Massachusetts
+$561K
4
Renaissance Technologies
Renaissance Technologies
New York
+$376K
5
BFA
BlackRock Fund Advisors
California
+$284K

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$2.18M
2
BCM
Basswood Capital Management
New York
-$1.36M
3
MCM
Maltese Capital Management
New York
-$501K
4
SSG
Summit Securities Group
New York
-$360K
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$33K +$32.8K +2,801 New
TDC
52
Thompson Davis & Co
Virginia
$25K +$58 +5 +0.2%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$19K – – –
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$19K +$339 +29 +2%
Bank of America
55
Bank of America
North Carolina
$18K -$15.7K -1,341 -46%
CCMH
56
Cornerstone Capital Management Holdings
New York
$15K +$15.2K +1,300 New
Federated Hermes
57
Federated Hermes
Pennsylvania
$9K – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$8.67K +$2.81K +240 +48%
BlackRock
59
BlackRock
New York
$4K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$2K -$19.9K -1,700 -90%
GC
61
Globeflex Capital
California
$2K – – –
Barclays
62
Barclays
United Kingdom
$2K +$1.84K +157 New
TCIM
63
TIAA CREF Investment Management
New York
$446 – – –
SSG
64
Summit Securities Group
New York
– -$360K -30,600 Closed
HIM
65
Hillsdale Investment Management
Ontario, Canada
– -$314K -26,700 Closed
MA
66
MUFG Americas
New York
– -$9K -800 Closed
1 2
3

SHBI Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q3 2016, worth a combined $92M — up 1.3% from $90.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SHBI positions and 3 closed out — a net gain of 3 holders — while 32 added to existing stakes and 12 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $1.75M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $2.18M.

  • 63 institutional investors held Shore Bancshares (SHBI) as of Q3 2016, up from 60 in Q2 2016.
  • Funds reported $92M of Shore Bancshares stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 6 funds opened new Shore Bancshares positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest Shore Bancshares buyer in Q3 2016 was FJ Capital Management, an estimated $1.75M added.
  • The largest Shore Bancshares seller in Q3 2016 was Elizabeth Park Capital Advisors, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2016.