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Shore Bancshares
SHBI

70 hedge funds and large institutions have $97.4M invested in Shore Bancshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.66% more ownership

Funds ownership: 69.81% → 71.47% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 76 → 70 (-6)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

37% less capital invested

Capital invested by funds: $154M → $97.4M (-$56.4M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
22
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$2.44M
2
Franklin Resources
Franklin Resources
California
+$857K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$715K
4
PCM
Penn Capital Management
Pennsylvania
+$232K
5
EC
EJF Capital
Virginia
+$228K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$732K
2
Millennium Management
Millennium Management
New York
-$583K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$412K
4
Renaissance Technologies
Renaissance Technologies
New York
-$405K
5
MAM
Martingale Asset Management
Massachusetts
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$79K -$8.69K -595 -8%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$16.5K +1,129 +27%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$51K – – –
Barclays
54
Barclays
United Kingdom
$44K -$128K -8,768 -68%
Victory Capital Management
55
Victory Capital Management
Texas
$44K +$59.4K +4,070 New
Deutsche Bank
56
Deutsche Bank
Germany
$43K -$14K -957 -19%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$42.4K +$12.2K +836 +27%
Citigroup
58
Citigroup
New York
$40K +$16.8K +1,150 +45%
MAM
59
Meeder Asset Management
Ohio
$28K -$24.5K -1,677 -39%
EARNEST Partners
60
EARNEST Partners
Georgia
$27K – – –
Legal & General Group
61
Legal & General Group
United Kingdom
$17K -$5.34K -366 -19%
FCMT
62
Founders Capital Management (Texas)
Texas
$16K – – –
AIP
63
Ameritas Investment Partners
Nebraska
$11K – – –
GWM
64
Geneos Wealth Management
Colorado
$11K – – –
SSB
65
Sandy Spring Bank
Maryland
$11K – – –
PAM
66
Panagora Asset Management
Massachusetts
$9K -$176K -12,048 -94%
FG
67
FSI Group
Ohio
$4K -$92.6K -6,338 -94%
CAW
68
Cornerstone Advisors (Washington)
Washington
$3K -$4.6K -315 -56%
TFA
69
Toth Financial Advisory
Virginia
$3K – – –
Canada Life
70
Canada Life
Manitoba, Canada
$2K -$15 -1 -0.6%
Millennium Management
71
Millennium Management
New York
– -$583K -33,597 Closed
Squarepoint
72
Squarepoint
New York
– -$205K -11,831 Closed
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
– -$189K -10,925 Closed
RA
74
Royce & Associates
New York
– -$34K -1,934 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– -$28K -1,592 Closed
1 2
3
4

SHBI Hedge Fund Activity: Q1 2020 in Review

70 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q1 2020, worth a combined $97.4M — down 37% from $154M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SHBI and 3 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 22 added.

The largest buyer was Fourthstone LLC, adding an estimated $2.44M. The largest seller was Bridgeway Capital Management, cutting an estimated $732K.

  • 70 institutional investors held Shore Bancshares (SHBI) as of Q1 2020, down from 76 in Q4 2019.
  • Funds reported $97.4M of Shore Bancshares stock for Q1 2020, down 37% quarter-over-quarter.
  • 3 funds opened new Shore Bancshares positions in Q1 2020 and 9 closed out, a net change of -6 holders.
  • The largest Shore Bancshares buyer in Q1 2020 was Fourthstone LLC, an estimated $2.44M added.
  • The largest Shore Bancshares seller in Q1 2020 was Bridgeway Capital Management, an estimated $732K sold.

Based on aggregated 13F filings for Q1 2020.