Shore Bancshares
SHBI
88 hedge funds and large institutions have $236M invested in Shore Bancshares in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
65% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 20
16% more funds holding
Funds holding: 76 → 88 (+12)
7% more capital invested
Capital invested by funds: $220M → $236M (+$15.9M)
1.56% more ownership
Funds ownership: 56.54% → 58.1% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$9.03M |
| 2 |
Millennium Management
New York
|
+$3.34M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.89M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$994K |
| 5 |
Squarepoint
New York
|
+$965K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$10.3M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$3.97M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.11M |
| 4 |
HAM
HoldCo Asset Management
Fort Lauderdale,
Florida
|
-$1.03M |
| 5 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$1M |
SHBI Hedge Fund Activity: Q1 2022 in Review
88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q1 2022, worth a combined $236M — up 7.2% from $220M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SHBI positions and 5 closed out — a net gain of 13 holders — while 33 added to existing stakes and 20 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $9.03M. The largest seller was Fourthstone LLC, cutting an estimated $10.3M.
- 88 institutional investors held Shore Bancshares (SHBI) as of Q1 2022, up from 76 in Q4 2021.
- Funds reported $236M of Shore Bancshares stock for Q1 2022, up 7.2% quarter-over-quarter.
- 18 funds opened new Shore Bancshares positions in Q1 2022 and 5 closed out, a net change of +13 holders.
- The largest Shore Bancshares buyer in Q1 2022 was FJ Capital Management, an estimated $9.03M added.
- The largest Shore Bancshares seller in Q1 2022 was Fourthstone LLC, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2022.