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Shore Bancshares

71 hedge funds and large institutions have $99.3M invested in Shore Bancshares in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 7071 (+1)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $97.4M → $99.3M (+$1.88M)

0.07% more ownership

Funds ownership: 71.47%71.54% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$79K -$14.7K -1,497 -17%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$77K -$58.7K -6,000 -47%
UBS Group
53
UBS Group
Switzerland
$62K -$34.8K -3,552 -39%
Deutsche Bank
54
Deutsche Bank
Germany
$62K +$16.2K +1,654 +42%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$58K +$5.71K +583 +13%
TRCT
57
Tower Research Capital (TRC)
New York
$33K +$29.6K +3,023 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$30K +$31.6K +3,226 New
MAM
59
Meeder Asset Management
Ohio
$29K -$206 -21 -0.8%
Citigroup
60
Citigroup
New York
$28K -$11.9K -1,220 -33%
EARNEST Partners
61
EARNEST Partners
Georgia
$28K
Legal & General Group
62
Legal & General Group
United Kingdom
$17K
GWM
63
Geneos Wealth Management
Colorado
$12K
AIP
64
Ameritas Investment Partners
Nebraska
$11K
SSB
65
Sandy Spring Bank
Maryland
$11K
PAM
66
Panagora Asset Management
Massachusetts
$9K
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$5.15K -$33.7K -3,443 -88%
TFA
68
Toth Financial Advisory
Virginia
$3K
TWA
69
TCI Wealth Advisors
Arizona
$3K +$2.43K +248 New
Canada Life
70
Canada Life
Manitoba, Canada
$2K -$98 -10 -6%
CFA
71
Carroll Financial Associates
North Carolina
$2K +$2.22K +227 New
Franklin Resources
72
Franklin Resources
California
-$637K -58,700 Closed
GC
73
Globeflex Capital
California
-$603K -55,573 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$120K -11,042 Closed
Victory Capital Management
75
Victory Capital Management
Texas
-$44K -4,070 Closed

SHBI Hedge Fund Activity: Q2 2020 in Review

71 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q2 2020, worth a combined $99.3M — up 1.9% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SHBI positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.2M. The largest seller was EJF Capital, cutting an estimated $1.74M.

  • 71 institutional investors held Shore Bancshares (SHBI) as of Q2 2020, up from 70 in Q1 2020.
  • Funds reported $99.3M of Shore Bancshares stock for Q2 2020, up 1.9% quarter-over-quarter.
  • 8 funds opened new Shore Bancshares positions in Q2 2020 and 6 closed out, a net change of +2 holders.
  • The largest Shore Bancshares buyer in Q2 2020 was Russell Investments Group, an estimated $1.2M added.
  • The largest Shore Bancshares seller in Q2 2020 was EJF Capital, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2020.