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Shore Bancshares
SHBI

62 hedge funds and large institutions have $122M invested in Shore Bancshares in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

63.01% more ownership

Funds ownership: 0% → 63.01% (+63%)

32% more capital invested

Capital invested by funds: $92M → $122M (+$29.8M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 63 → 62 (-1)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$3.72M
2
BFA
BlackRock Fund Advisors
California
+$1.02M
3
Morgan Stanley
Morgan Stanley
New York
+$1M
4
BFC
Banc Funds Company
Illinois
+$896K
5
MAM
Martingale Asset Management
Massachusetts
+$471K

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$2.85M
2
CRC
Curi RMB Capital
Illinois
-$1.38M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.12M
4
BCM
Basswood Capital Management
New York
-$893K
5
EPCA
Elizabeth Park Capital Advisors
Ohio
-$867K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$118K +$68.2K +4,948 +177%
AIG
52
American International Group
New York
$110K -$262 -19 -0.3%
UBS Group
53
UBS Group
Switzerland
$87K +$37.2K +2,699 +90%
FQ
54
First Quadrant
California
$63K – – –
Bank of America
55
Bank of America
North Carolina
$41K +$15.5K +1,127 +73%
TDC
56
Thompson Davis & Co
Virginia
$33K +$110 +8 +0.4%
Legal & General Group
57
Legal & General Group
United Kingdom
$30K +$27.5K +1,994 New
Federated Hermes
58
Federated Hermes
Pennsylvania
$12K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$10K -$12.9K -938 -58%
BlackRock
60
BlackRock
New York
$5K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$4.99K -$5.64K -409 -56%
GC
62
Globeflex Capital
California
$2K – – –
CRC
63
Curi RMB Capital
Illinois
– -$1.38M -116,750 Closed
EPCA
64
Elizabeth Park Capital Advisors
Ohio
– -$867K -73,558 Closed
EM
65
ELCO Management
New York
– -$751K -63,750 Closed
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
– -$457K -38,780 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
– -$142K -12,012 Closed
CCMH
68
Cornerstone Capital Management Holdings
New York
– -$15K -1,300 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$2K -186 Closed
Barclays
70
Barclays
United Kingdom
– -$2K -157 Closed
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SHBI Hedge Fund Activity: Q4 2016 in Review

62 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2016, worth a combined $122M — up 32% from $92M a quarter earlier.

Fund positioning in SHBI was balanced in Q4 2016: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 14 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $3.72M. The largest seller was Mendon Capital Advisors, cutting an estimated $2.85M.

  • 62 institutional investors held Shore Bancshares (SHBI) as of Q4 2016, down from 63 in Q3 2016.
  • Funds reported $122M of Shore Bancshares stock for Q4 2016, up 32% quarter-over-quarter.
  • 8 funds opened new Shore Bancshares positions in Q4 2016 and 8 closed out, a net change of 0 holders.
  • The largest Shore Bancshares buyer in Q4 2016 was FJ Capital Management, an estimated $3.72M added.
  • The largest Shore Bancshares seller in Q4 2016 was Mendon Capital Advisors, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2016.