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Shore Bancshares
SHBI

95 hedge funds and large institutions have $169M invested in Shore Bancshares in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

10% more funds holding

Funds holding: 86 → 95 (+9)

0.1% less ownership

Funds ownership: 59.91% → 59.8% (-0.1%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

12% less capital invested

Capital invested by funds: $193M → $169M (-$23.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
95
Holders Change
+9
Holders Change %
+10.47%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
28
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.65M
2
Goldman Sachs
Goldman Sachs
New York
+$1.55M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$864K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$532K
5
Barclays
Barclays
United Kingdom
+$526K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$7.17M
2
FL
Fourthstone LLC
Missouri
-$3.75M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.89M
4
HAM
HoldCo Asset Management
Florida
-$1.08M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$739K
Name Holding Trade Value Shares
Change 		Change in
Stake
FLC
51
Fifth Lane Capital
Texas
$294K +$342K +20,565 New
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$283K +$330K +19,835 New
EGM
53
Engineers Gate Manager
New York
$280K +$326K +19,587 New
CD
54
Chapin Davis
Maryland
$278K +$324K +19,500 New
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$262K +$305K +18,316 New
YIH
56
Y-Intercept (HK)
Hong Kong
$234K +$273K +16,403 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$233K -$40.6K -2,439 -13%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$225K +$218K +13,112 +501%
Osaic Holdings
59
Osaic Holdings
Arizona
$201K -$44.4K -2,670 -16%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$198K +$231K +13,874 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$190K -$23.7K -1,425 -10%
LSV Asset Management
62
LSV Asset Management
Illinois
$184K – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$178K – – –
CSS
64
Cubist Systematic Strategies
Connecticut
$167K +$194K +11,694 New
Deutsche Bank
65
Deutsche Bank
Germany
$156K +$42.1K +2,532 +30%
MIM
66
MetLife Investment Management
New Jersey
$134K – – –
UBS Group
67
UBS Group
Switzerland
$132K +$27.3K +1,643 +22%
AIG
68
American International Group
New York
$123K +$2.86K +172 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$94.5K -$8.1K -487 -7%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$67.4K -$7.08K -426 -8%
TRCT
71
Tower Research Capital (TRC)
New York
$66K +$73.7K +4,431 +2,183%
Wells Fargo
72
Wells Fargo
California
$45.2K +$35.9K +2,161 +216%
EARNEST Partners
73
EARNEST Partners
Georgia
$36.1K – – –
KM
74
Kalos Management
Georgia
$33K +$38.5K +2,313 New
AB
75
Amalgamated Bank
New York
$26K -$6.85K -412 -18%
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SHBI Hedge Fund Activity: Q1 2023 in Review

95 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q1 2023, worth a combined $169M — down 12% from $193M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SHBI positions and 6 closed out — a net gain of 10 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $9.65M. The largest seller was FJ Capital Management, cutting an estimated $7.17M.

  • 95 institutional investors held Shore Bancshares (SHBI) as of Q1 2023, up from 86 in Q4 2022.
  • Funds reported $169M of Shore Bancshares stock for Q1 2023, down 12% quarter-over-quarter.
  • 16 funds opened new Shore Bancshares positions in Q1 2023 and 6 closed out, a net change of +10 holders.
  • The largest Shore Bancshares buyer in Q1 2023 was BlackRock, an estimated $9.65M added.
  • The largest Shore Bancshares seller in Q1 2023 was FJ Capital Management, an estimated $7.17M sold.

Based on aggregated 13F filings for Q1 2023.