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Shore Bancshares
SHBI

Overview Fund Activity

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.

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.18%
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

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.61M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$3.24M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$5.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.97M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$5.06M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$1.65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.6M
5
HAI
5
Hennessy Advisors Inc
California
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K 3,479 -1,900 -35%
Wells Fargo
52
Wells Fargo
California
$57K 3,272 +1,996 +156%
EARNEST Partners
53
EARNEST Partners
Georgia
$45K 2,525 – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$36K 2,000 – –
UBS Group
55
UBS Group
Switzerland
$30K 1,733 +83 +5%
FCMT
56
Founders Capital Management (Texas)
Texas
$27K 1,500 – –
Optiver Holding
57
Optiver Holding
Netherlands
$26K 1,470 – –
GWM
58
Geneos Wealth Management
Colorado
$20K 1,150 – –
SSB
59
Sandy Spring Bank
Maryland
$18K 1,000 – –
AA
60
Addison Advisors
Vermont
$13K 733 – –
TRCT
61
Tower Research Capital (TRC)
New York
$5K 309 -134 -30%
TFA
62
Toth Financial Advisory
Virginia
$5K 300 – –
CFA
63
Carroll Financial Associates
North Carolina
$4K 227 – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.19K 180 – –
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$2K 140 – –
TWA
66
TCI Wealth Advisors
Arizona
$2K 121 – –
Deutsche Bank
67
Deutsche Bank
Germany
$1K 34 +11 +48%
PCM
68
Penn Capital Management
Pennsylvania
– – -99,873 Closed
JAM
69
Jacobs Asset Management
New York
– – -30,483 Closed
RA
70
Royce & Associates
New York
– – -29,100 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– – -19,079 Closed
TEE
72
Tibra Equities Europe
United Kingdom
– – -18,200 Closed
Jane Street
73
Jane Street
New York
– – -14,423 Closed
TI
74
Trexquant Investment
Connecticut
– – -13,830 Closed
QC
75
Quadrature Capital
United Kingdom
– – -10,896 Closed
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