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Shore Bancshares
SHBI

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 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

4.94% more ownership

Funds ownership: 59.8% → 64.74% (+4.9%)

1% more funds holding

Funds holding: 95 → 96 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less capital invested

Capital invested by funds: $169M → $149M (-$20.5M)

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% 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
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.23M
2
FL
Fourthstone LLC
Missouri
+$5.62M
3
EF
Empowered Funds
Pennsylvania
+$1.23M
4
CRC
Curi RMB Capital
Illinois
+$1.23M
5
FLC
Fifth Lane Capital
Texas
+$946K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$5.59M
2
BCM
BHZ Capital Management
California
-$1.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.02M
4
HAI
Hennessy Advisors Inc
California
-$785K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$706K
Name Holding Trade Value Shares
Change 		Change in
Stake
DDC
51
DF Dent & Co
Maryland
$324K – – –
SCP
52
Siena Capital Partners
Illinois
$318K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$308K -$3.9K -318 -1%
SO
54
STRS Ohio
Ohio
$297K +$25.7K +2,100 +9%
KCM
55
Kennedy Capital Management
Missouri
$295K – – –
EM
56
ELCO Management
New York
$275K -$1.07K -87 -0.4%
DI
57
DFPG Investments
Utah
$239K +$231K +18,851 New
JP Morgan Chase
58
JP Morgan Chase
New York
$238K -$8.64K -705 -3%
QC
59
Quadrature Capital
United Kingdom
$226K +$239K +19,467 New
CD
60
Chapin Davis
Maryland
$225K – – –
UBS Group
61
UBS Group
Switzerland
$193K +$92.1K +7,517 +82%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$189K +$159 +13 +0.1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$180K +$27.6K +2,249 +17%
EGM
64
Engineers Gate Manager
New York
$171K -$58.9K -4,806 -25%
Deutsche Bank
65
Deutsche Bank
Germany
$163K +$38.3K +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 +$1.38K +113 +0.9%
Wells Fargo
69
Wells Fargo
California
$132K +$101K +8,223 +260%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$130K +$138K +11,265 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$129K -$55.5K -4,526 -29%
MIM
72
MetLife Investment Management
New Jersey
$109K – – –
AIG
73
American International Group
New York
$99.3K +$74 +6 +0.1%
TRCT
74
Tower Research Capital (TRC)
New York
$85K +$33.3K +2,722 +59%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$68.7K -$8.29K -677 -10%
1 2
3
4 5

SHBI Hedge Fund Activity: Q2 2023 in Review

96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q2 2023, worth a combined $149M — down 12% from $169M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SHBI positions and 16 closed out — a net gain of 1 holder — while 35 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $6.23M. The largest seller was FJ Capital Management, cutting an estimated $5.59M.

  • 96 institutional investors held Shore Bancshares (SHBI) as of Q2 2023, up from 95 in Q1 2023.
  • Funds reported $149M of Shore Bancshares stock for Q2 2023, down 12% quarter-over-quarter.
  • 17 funds opened new Shore Bancshares positions in Q2 2023 and 16 closed out, a net change of +1 holder.
  • The largest Shore Bancshares buyer in Q2 2023 was BlackRock, an estimated $6.23M added.
  • The largest Shore Bancshares seller in Q2 2023 was FJ Capital Management, an estimated $5.59M sold.

Based on aggregated 13F filings for Q2 2023.