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Shore Bancshares
SHBI

81 hedge funds and large institutions have $126M invested in Shore Bancshares in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

4% more funds holding

Funds holding: 78 → 81 (+3)

0.3% more ownership

Funds ownership: 67.67% → 67.97% (+0.3%)

18% less capital invested

Capital invested by funds: $154M → $126M (-$27.9M)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.45M
2
FCM
FJ Capital Management
Virginia
+$3.16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
4
EC
EJF Capital
Virginia
+$1.58M
5
BCM
BHZ Capital Management
California
+$895K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$7.63M
2
KCM
Kennedy Capital Management
Missouri
-$3.04M
3
Man Group
Man Group
United Kingdom
-$1.26M
4
Deutsche Bank
Deutsche Bank
Germany
-$599K
5
BFC
Banc Funds Company
Illinois
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
51
Alpine Woods Capital Investors
New York
$211K +$56.2K +3,500 +32%
Bank of America
52
Bank of America
North Carolina
$192K +$118K +7,315 +125%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$188K – – –
MML Investors Services
54
MML Investors Services
Massachusetts
$173K +$191K +11,902 New
Goldman Sachs
55
Goldman Sachs
New York
$172K +$190K +11,857 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$155K -$3.21K -200 -2%
PPA
57
Parametric Portfolio Associates
Washington
$152K +$168K +10,461 New
SGAM
58
Smith Group Asset Management
Texas
$128K – – –
AIG
59
American International Group
New York
$121K -$1.03K -64 -0.8%
UBS Group
60
UBS Group
Switzerland
$106K +$25.1K +1,564 +27%
BCM
61
Basswood Capital Management
New York
$100K -$7.63M -475,145 -99%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$80K – – –
FQ
63
First Quadrant
California
$58K – – –
Citigroup
64
Citigroup
New York
$47K -$5.14K -320 -9%
TRCT
65
Tower Research Capital (TRC)
New York
$42K +$41.7K +2,596 +868%
EARNEST Partners
66
EARNEST Partners
Georgia
$37K +$40.6K +2,525 New
Legal & General Group
67
Legal & General Group
United Kingdom
$28K – – –
FCMT
68
Founders Capital Management (Texas)
Texas
$22K +$24.1K +1,500 New
MAM
69
Meeder Asset Management
Ohio
$18K -$659 -41 -3%
MG
70
MilWealth Group
Wisconsin
$17.4K +$19.3K +1,200 New
GWM
71
Geneos Wealth Management
Colorado
$16K – – –
SSB
72
Sandy Spring Bank
Maryland
$15K – – –
AIP
73
Ameritas Investment Partners
Nebraska
$14K – – –
MWNA
74
Marshall Wace North America
New York
$9K +$9.98K +621 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$6.27K +$691 +43 +11%
1 2
3
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SHBI Hedge Fund Activity: Q4 2018 in Review

81 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2018, worth a combined $126M — down 18% from $154M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SHBI positions and 7 closed out — a net gain of 4 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.45M. The largest seller was Basswood Capital Management, cutting an estimated $7.63M.

  • 81 institutional investors held Shore Bancshares (SHBI) as of Q4 2018, up from 78 in Q3 2018.
  • Funds reported $126M of Shore Bancshares stock for Q4 2018, down 18% quarter-over-quarter.
  • 11 funds opened new Shore Bancshares positions in Q4 2018 and 7 closed out, a net change of +4 holders.
  • The largest Shore Bancshares buyer in Q4 2018 was Wellington Management Group, an estimated $3.45M added.
  • The largest Shore Bancshares seller in Q4 2018 was Basswood Capital Management, an estimated $7.63M sold.

Based on aggregated 13F filings for Q4 2018.