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Shore Bancshares
SHBI

86 hedge funds and large institutions have $193M invested in Shore Bancshares in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

0% more funds holding

Funds holding: 86 → 86 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.54% less ownership

Funds ownership: 60.45% → 59.91% (-0.54%)

7% less capital invested

Capital invested by funds: $208M → $193M (-$14.7M)

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
32
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$1.89M
2
BlackRock
BlackRock
New York
+$1.27M
3
CIM
Corbyn Investment Management
Maryland
+$871K
4
Citadel Advisors
Citadel Advisors
Florida
+$712K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$672K

Top Sellers

Rank Fund Capital Flow
1
HAM
HoldCo Asset Management
Florida
-$4.82M
2
MCM
Maltese Capital Management
New York
-$2.25M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$751K
4
PU
Petiole USA
New York
-$458K
5
Renaissance Technologies
Renaissance Technologies
New York
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$225K -$13.1K -700 -5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$217K -$187 -10 -0.1%
Barclays
53
Barclays
United Kingdom
$209K +$87.7K +4,683 +64%
MIM
54
MetLife Investment Management
New Jersey
$164K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$147K +$22.4K +1,196 +17%
AIG
56
American International Group
New York
$147K -$599 -32 -0.4%
UBS Group
57
UBS Group
Switzerland
$132K +$70.2K +3,753 +98%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$124K +$1.48K +79 +1%
SG Americas Securities
59
SG Americas Securities
New York
$101K +$109K +5,812 New
Fidelity Investments
60
Fidelity Investments
Massachusetts
$89.8K +$53K +2,832 +122%
ACM
61
Aquatic Capital Management
Illinois
$61K +$65.5K +3,500 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$45.6K -$57.1K -3,053 -54%
EARNEST Partners
63
EARNEST Partners
Georgia
$44K – – –
AB
64
Amalgamated Bank
New York
$39K – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$30.5K – – –
FCMT
66
Founders Capital Management (Texas)
Texas
$26K – – –
AIP
67
Ameritas Investment Partners
Nebraska
$23.4K – – –
DWA
68
Dorsey Wright & Associates
California
$22.2K +$23.8K +1,274 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$19.1K – – –
Wells Fargo
70
Wells Fargo
California
$17.4K -$824 -44 -4%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$14.3K +$672K +35,910 +5%
SOW
72
State of Wyoming
Wyoming
$13.1K +$262 +14 +2%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$13K – – –
AA
74
Addison Advisors
Vermont
$12.8K – – –
AFS
75
Annapolis Financial Services
Maryland
$8.11K – – –
1 2
3
4

SHBI Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2022, worth a combined $193M — down 7.1% from $208M a quarter earlier.

Fund positioning in SHBI was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 32 added to existing stakes and 26 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $1.89M. The largest seller was HoldCo Asset Management, cutting an estimated $4.82M.

  • 86 institutional investors held Shore Bancshares (SHBI) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $193M of Shore Bancshares stock for Q4 2022, down 7.1% quarter-over-quarter.
  • 5 funds opened new Shore Bancshares positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Shore Bancshares buyer in Q4 2022 was Fourthstone LLC, an estimated $1.89M added.
  • The largest Shore Bancshares seller in Q4 2022 was HoldCo Asset Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2022.