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Shore Bancshares
SHBI

Overview Fund Activity

96 hedge funds and large institutions have $149M invested in Shore Bancshares in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$26M
2
FL
2
Fourthstone LLC
Missouri
$22.9M
3
EF
3
Empowered Funds
Pennsylvania
$1.16M
4
CRC
4
Curi RMB Capital
Illinois
$1.16M
5
FLC
5
Fifth Lane Capital
Texas
$1.13M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$11.5M
2
BCM
2
BHZ Capital Management
California
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.86M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
51
DF Dent & Co
Maryland
$324K – – –
SCP
52
Siena Capital Partners
Illinois
$318K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$308K -$3.68K -318 -1%
SO
54
STRS Ohio
Ohio
$297K +$24.3K +2,100 +9%
KCM
55
Kennedy Capital Management
Missouri
$295K – – –
EM
56
ELCO Management
New York
$275K -$1.01K -87 -0.4%
DI
57
DFPG Investments
Utah
$239K +$239K +18,851 New
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$238K -$8.15K -705 -3%
QC
59
Quadrature Capital
United Kingdom
$226K +$226K +19,467 New
CD
60
Chapin Davis
Maryland
$225K – – –
UBS Group
61
UBS Group
Switzerland
$193K +$86.9K +7,517 +82%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$189K +$150 +13 +0.1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$180K +$26K +2,249 +17%
EGM
64
Engineers Gate Manager
New York
$171K -$55.6K -4,806 -25%
Deutsche Bank
65
Deutsche Bank
Germany
$163K +$36.2K +3,128 +29%
Osaic Holdings
66
Osaic Holdings
Arizona
$163K – – –
LSV Asset Management
67
LSV Asset Management
Illinois
$149K – – –
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$149K +$1.3K +113 +0.9%
Wells Fargo
69
Wells Fargo
California
$132K +$95.1K +8,223 +260%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$130K +$130K +11,265 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$129K -$52.3K -4,526 -29%
MIM
72
MetLife Investment Management
New Jersey
$109K – – –
AIG
73
American International Group
New York
$99.3K +$69 +6 +0.1%
TRCT
74
Tower Research Capital (TRC)
New York
$85K +$31.5K +2,722 +59%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$68.7K -$7.83K -677 -10%
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