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Shore Bancshares
SHBI

Overview Fund Activity

74 hedge funds and large institutions have $144M invested in Shore Bancshares in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
16
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$4.22M
2
EC
2
EJF Capital
Virginia
$2.9M
3
Millennium Management
3
Millennium Management
New York
$2.71M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.49M
5
FCM
5
FJ Capital Management
Virginia
$15.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.19M
2
State Street
2
State Street
Massachusetts
$845K
3
Northern Trust
3
Northern Trust
Illinois
$441K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.74M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
51
Quadrature Capital
United Kingdom
$183K +$183K +10,896 New
Bank of America
52
Bank of America
North Carolina
$153K -$531K -31,687 -78%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$122K -$1.16M -69,643 -90%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K – – –
PAM
55
Panagora Asset Management
Massachusetts
$78K +$69K +4,130 +762%
EARNEST Partners
56
EARNEST Partners
Georgia
$42K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$34K – – –
UBS Group
58
UBS Group
Switzerland
$28K -$23.3K -1,372 -45%
FCMT
59
Founders Capital Management (Texas)
Texas
$25K – – –
Optiver Holding
60
Optiver Holding
Netherlands
$25K +$25K +1,470 New
Wells Fargo
61
Wells Fargo
California
$21K -$637K -38,717 -97%
GWM
62
Geneos Wealth Management
Colorado
$19K – – –
SSB
63
Sandy Spring Bank
Maryland
$17K – – –
Citigroup
64
Citigroup
New York
$12K -$13.1K -774 -52%
AA
65
Addison Advisors
Vermont
$12K +$12K +733 New
TRCT
66
Tower Research Capital (TRC)
New York
$7K -$24.3K -1,536 -78%
TFA
67
Toth Financial Advisory
Virginia
$5K – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$3.02K -$86K -5,137 -97%
CFA
69
Carroll Financial Associates
North Carolina
$3K – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2K -$208K -10,302 -99%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$2K – – –
TWA
72
TCI Wealth Advisors
Arizona
$2K – – –
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
– -$898K -52,720 Closed
SO
74
STRS Ohio
Ohio
– -$519K -30,500 Closed
Charles Schwab
75
Charles Schwab
California
– -$501K -29,435 Closed
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