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Shore Bancshares
SHBI

96 hedge funds and large institutions have $223M invested in Shore Bancshares in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

9% more funds holding

Funds holding: 88 → 96 (+8)

2.63% more ownership

Funds ownership: 58.1% → 60.73% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $236M → $223M (-$12.8M)

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
29
Reduced
26
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.3M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.79M
3
State Street
State Street
Massachusetts
+$2.57M
4
Northern Trust
Northern Trust
Illinois
+$2.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$7.88M
2
GJL
Gendell Jeffrey L
-$3.37M
3
Millennium Management
Millennium Management
New York
-$3M
4
FCM
FJ Capital Management
Virginia
-$1.84M
5
ECM
ExodusPoint Capital Management
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$305K +$326K +16,487 New
Bank of America
52
Bank of America
North Carolina
$304K +$23.3K +1,180 +8%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$283K +$66.1K +3,348 +28%
PCM
54
Prelude Capital Management
New York
$263K -$195K -9,884 -41%
Squarepoint
55
Squarepoint
New York
$253K -$658K -33,335 -71%
JF
56
Jump Financial
Illinois
$235K +$251K +12,700 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$228K +$243K +12,300 New
OQS
58
Occudo Quantitative Strategies
Florida
$224K +$239K +12,119 New
GCM
59
Graham Capital Management
Connecticut
$213K +$228K +11,562 New
Barclays
60
Barclays
United Kingdom
$208K -$47.2K -2,388 -18%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$193K -$175K -8,880 -46%
MIM
62
MetLife Investment Management
New Jersey
$174K +$186K +9,415 New
Deutsche Bank
63
Deutsche Bank
Germany
$156K +$166K +8,413 New
AIG
64
American International Group
New York
$154K +$165K +8,329 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$141K +$150K +7,609 New
SG Americas Securities
66
SG Americas Securities
New York
$116K +$124K +6,266 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$80.6K +$86.1K +4,358 New
KIG
68
Kessler Investment Group
Indiana
$78K – – –
UBS Group
69
UBS Group
Switzerland
$70K +$15.1K +762 +25%
Osaic Holdings
70
Osaic Holdings
Arizona
$58K +$14.3K +722 +30%
EARNEST Partners
71
EARNEST Partners
Georgia
$47K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$46K +$49.5K +2,505 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$42K +$10.1K +510 +29%
AB
74
Amalgamated Bank
New York
$42K +$44.5K +2,253 New
Wells Fargo
75
Wells Fargo
California
$41K -$1.62K -82 -4%
1 2
3
4 5

SHBI Hedge Fund Activity: Q2 2022 in Review

96 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q2 2022, worth a combined $223M — down 5.4% from $236M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SHBI positions and 17 closed out — a net gain of 11 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was Ameriprise, exiting entirely with an estimated $7.88M sold.

  • 96 institutional investors held Shore Bancshares (SHBI) as of Q2 2022, up from 88 in Q1 2022.
  • Funds reported $223M of Shore Bancshares stock for Q2 2022, down 5.4% quarter-over-quarter.
  • 28 funds opened new Shore Bancshares positions in Q2 2022 and 17 closed out, a net change of +11 holders.
  • The largest Shore Bancshares buyer in Q2 2022 was BlackRock, an estimated $16.3M added.
  • The largest Shore Bancshares seller in Q2 2022 was Ameriprise, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2022.