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Shore Bancshares
SHBI

75 hedge funds and large institutions have $125M invested in Shore Bancshares in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

1% less capital invested

Capital invested by funds: $126M → $125M (-$984K)

2.46% less ownership

Funds ownership: 67.97% → 65.52% (-2.5%)

7% less funds holding

Funds holding: 81 → 75 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
25
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$1.05M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$532K
3
KCM
Kennedy Capital Management
Missouri
+$416K
4
GJL
Gendell Jeffrey L
+$372K
5
Renaissance Technologies
Renaissance Technologies
New York
+$345K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.68M
2
EC
EJF Capital
Virginia
-$986K
3
Man Group
Man Group
United Kingdom
-$737K
4
BlackRock
BlackRock
New York
-$509K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
51
FSI Group
Ohio
$169K -$302K -19,896 -64%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$159K – – –
SGAM
53
Smith Group Asset Management
Texas
$124K -$7.6K -500 -6%
AIG
54
American International Group
New York
$120K -$3.95K -260 -3%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$82K – – –
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$64.6K +4,250 New
Barclays
57
Barclays
United Kingdom
$57K +$53.1K +3,493 +957%
UBS Group
58
UBS Group
Switzerland
$53K -$57K -3,748 -52%
Citigroup
59
Citigroup
New York
$46K -$1.61K -106 -3%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$39.3K +$33.5K +2,205 +512%
EARNEST Partners
61
EARNEST Partners
Georgia
$38K – – –
Legal & General Group
62
Legal & General Group
United Kingdom
$29K – – –
TRCT
63
Tower Research Capital (TRC)
New York
$26K -$17.4K -1,147 -40%
FCMT
64
Founders Capital Management (Texas)
Texas
$22K – – –
RA
65
Royce & Associates
New York
$22K +$22.9K +1,509 New
MAM
66
Meeder Asset Management
Ohio
$19K – – –
MG
67
MilWealth Group
Wisconsin
$17.9K – – –
GWM
68
Geneos Wealth Management
Colorado
$17K – – –
AIP
69
Ameritas Investment Partners
Nebraska
$15K – – –
SSB
70
Sandy Spring Bank
Maryland
$15K – – –
TFA
71
Toth Financial Advisory
Virginia
$4K – – –
CAW
72
Cornerstone Advisors (Washington)
Washington
$4K +$4.03K +265 New
TWA
73
TCI Wealth Advisors
Arizona
$3K – – –
CFGS
74
Concourse Financial Group Securities
Alabama
$2K – – –
Canada Life
75
Canada Life
Manitoba, Canada
$1K – – –
1 2
3
4

SHBI Hedge Fund Activity: Q1 2019 in Review

75 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q1 2019, worth a combined $125M — down 0.78% from $126M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SHBI and 3 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was FJ Capital Management, adding an estimated $1.05M. The largest seller was Wellington Management Group, cutting an estimated $2.68M.

  • 75 institutional investors held Shore Bancshares (SHBI) as of Q1 2019, down from 81 in Q4 2018.
  • Funds reported $125M of Shore Bancshares stock for Q1 2019, down 0.78% quarter-over-quarter.
  • 3 funds opened new Shore Bancshares positions in Q1 2019 and 9 closed out, a net change of -6 holders.
  • The largest Shore Bancshares buyer in Q1 2019 was FJ Capital Management, an estimated $1.05M added.
  • The largest Shore Bancshares seller in Q1 2019 was Wellington Management Group, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2019.