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Shore Bancshares
SHBI

76 hedge funds and large institutions have $220M invested in Shore Bancshares in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

43% more capital invested

Capital invested by funds: $154M → $220M (+$66.1M)

13% more funds holding

Funds holding: 67 → 76 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17.27% less ownership

Funds ownership: 73.82% → 56.54% (-17%)

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% 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
18
Increased
32
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$15M
2
FCM
FJ Capital Management
Virginia
+$11.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.13M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$3.5M
5
BFC
Banc Funds Company
Illinois
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$4.14M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.36M
3
Millennium Management
Millennium Management
New York
-$1.04M
4
E
Ergoteles
New York
-$890K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
51
683 Capital Management
New York
$429K +$397K +20,588 New
Goldman Sachs
52
Goldman Sachs
New York
$408K +$14.4K +745 +4%
EM
53
ELCO Management
New York
$398K +$369K +19,112 New
Bank of America
54
Bank of America
North Carolina
$343K +$194K +10,044 +157%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$331K -$122K -6,328 -28%
Barclays
56
Barclays
United Kingdom
$284K -$29.4K -1,522 -10%
KIG
57
Kessler Investment Group
Indiana
$242K +$224K +11,629 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$215K +$61.9K +3,208 +45%
Citigroup
59
Citigroup
New York
$194K +$180K +9,305 New
JP Morgan Chase
60
JP Morgan Chase
New York
$76K +$70.8K +3,669 New
UBS Group
61
UBS Group
Switzerland
$59K +$21.5K +1,114 +64%
EARNEST Partners
62
EARNEST Partners
Georgia
$53K – – –
Wells Fargo
63
Wells Fargo
California
$47K -$19.5K -1,008 -31%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$42K – – –
Osaic Holdings
65
Osaic Holdings
Arizona
$41K +$38.2K +1,980 New
FCMT
66
Founders Capital Management (Texas)
Texas
$31K – – –
Optiver Holding
67
Optiver Holding
Netherlands
$26K – – –
GWM
68
Geneos Wealth Management
Colorado
$23K – – –
PO
69
Private Ocean
California
$21K +$19.3K +1,000 New
AA
70
Addison Advisors
Vermont
$15K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7K +$157K +8,109 +1%
AFS
72
Annapolis Financial Services
Maryland
$10K +$8.97K +465 New
TFA
73
Toth Financial Advisory
Virginia
$6K – – –
CFA
74
Carroll Financial Associates
North Carolina
$4K – – –
TWA
75
TCI Wealth Advisors
Arizona
$3K – – –
1 2
3
4

SHBI Hedge Fund Activity: Q4 2021 in Review

76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2021, worth a combined $220M — up 43% from $154M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SHBI positions and 9 closed out — a net gain of 9 holders — while 32 added to existing stakes and 11 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $15M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $4.14M sold.

  • 76 institutional investors held Shore Bancshares (SHBI) as of Q4 2021, up from 67 in Q3 2021.
  • Funds reported $220M of Shore Bancshares stock for Q4 2021, up 43% quarter-over-quarter.
  • 18 funds opened new Shore Bancshares positions in Q4 2021 and 9 closed out, a net change of +9 holders.
  • The largest Shore Bancshares buyer in Q4 2021 was Fourthstone LLC, an estimated $15M added.
  • The largest Shore Bancshares seller in Q4 2021 was Basswood Capital Management, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2021.