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Shore Bancshares
SHBI

67 hedge funds and large institutions have $154M invested in Shore Bancshares in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $144M → $154M (+$10.2M)

0.88% more ownership

Funds ownership: 72.94% → 73.82% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 74 → 67 (-7)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
16
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.52M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$3.17M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.41M
4
Ameriprise
Ameriprise
Minnesota
+$1.25M
5
Morgan Stanley
Morgan Stanley
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$3.6M
2
PCM
Penn Capital Management
Pennsylvania
-$1.67M
3
Millennium Management
Millennium Management
New York
-$1.19M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.18M
5
HAI
Hennessy Advisors Inc
California
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K -$33K -1,900 -35%
Wells Fargo
52
Wells Fargo
California
$57K +$34.7K +1,996 +156%
EARNEST Partners
53
EARNEST Partners
Georgia
$45K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$36K – – –
UBS Group
55
UBS Group
Switzerland
$30K +$1.44K +83 +5%
FCMT
56
Founders Capital Management (Texas)
Texas
$27K – – –
Optiver Holding
57
Optiver Holding
Netherlands
$26K – – –
GWM
58
Geneos Wealth Management
Colorado
$20K – – –
SSB
59
Sandy Spring Bank
Maryland
$18K – – –
AA
60
Addison Advisors
Vermont
$13K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$5K -$2.33K -134 -30%
TFA
62
Toth Financial Advisory
Virginia
$5K – – –
CFA
63
Carroll Financial Associates
North Carolina
$4K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.19K – – –
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$2K – – –
TWA
66
TCI Wealth Advisors
Arizona
$2K – – –
Deutsche Bank
67
Deutsche Bank
Germany
$1K +$191 +11 +48%
PCM
68
Penn Capital Management
Pennsylvania
– -$1.67M -99,873 Closed
JAM
69
Jacobs Asset Management
New York
– -$511K -30,483 Closed
RA
70
Royce & Associates
New York
– -$487K -29,100 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$320K -19,079 Closed
TEE
72
Tibra Equities Europe
United Kingdom
– -$305K -18,200 Closed
Jane Street
73
Jane Street
New York
– -$242K -14,423 Closed
TI
74
Trexquant Investment
Connecticut
– -$232K -13,830 Closed
QC
75
Quadrature Capital
United Kingdom
– -$183K -10,896 Closed
1 2
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SHBI Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q3 2021, worth a combined $154M — up 7.1% from $144M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SHBI and 6 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.52M. The largest seller was Banc Funds Company, cutting an estimated $3.6M.

  • 67 institutional investors held Shore Bancshares (SHBI) as of Q3 2021, down from 74 in Q2 2021.
  • Funds reported $154M of Shore Bancshares stock for Q3 2021, up 7.1% quarter-over-quarter.
  • 6 funds opened new Shore Bancshares positions in Q3 2021 and 13 closed out, a net change of -7 holders.
  • The largest Shore Bancshares buyer in Q3 2021 was Wellington Management Group, an estimated $4.52M added.
  • The largest Shore Bancshares seller in Q3 2021 was Banc Funds Company, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2021.