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Shore Bancshares
SHBI

88 hedge funds and large institutions have $236M invested in Shore Bancshares in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

16% more funds holding

Funds holding: 76 → 88 (+12)

7% more capital invested

Capital invested by funds: $220M → $236M (+$15.9M)

1.56% more ownership

Funds ownership: 56.54% → 58.1% (+1.6%)

Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
33
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$9.03M
2
Millennium Management
Millennium Management
New York
+$3.34M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.89M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$994K
5
Squarepoint
Squarepoint
New York
+$965K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$10.3M
2
EC
EJF Capital
Virginia
-$3.97M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.11M
4
HAM
HoldCo Asset Management
Florida
-$1.03M
5
GHAM
Gilman Hill Asset Management
Connecticut
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWA
76
Dorsey Wright & Associates
California
$45K +$45.1K +2,198 New
Fidelity Investments
77
Fidelity Investments
Massachusetts
$36K +$36.2K +1,764 New
FCMT
78
Founders Capital Management (Texas)
Texas
$31K – – –
GWM
79
Geneos Wealth Management
Colorado
$23K – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$20K -$20.5K -1,000 -50%
PO
81
Private Ocean
California
$20K – – –
AA
82
Addison Advisors
Vermont
$15K – – –
AFS
83
Annapolis Financial Services
Maryland
$10K – – –
TFA
84
Toth Financial Advisory
Virginia
$6K – – –
OCM
85
Ovata Capital Management
Hong Kong
$6K +$6.16K +300 New
HFS
86
Hantz Financial Services
Michigan
$6K +$6.28K +306 New
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$2K – – –
TWA
88
TCI Wealth Advisors
Arizona
$2K – – –
EC
89
EJF Capital
Virginia
– -$3.97M -190,595 Closed
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
– -$1.11M -53,375 Closed
GHAM
91
Gilman Hill Asset Management
Connecticut
– -$1M -48,203 Closed
AA
92
Ancora Advisors
Ohio
– -$591K -28,342 Closed
Optiver Holding
93
Optiver Holding
Netherlands
– -$26K -1,470 Closed
1 2 3
4

SHBI Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q1 2022, worth a combined $236M — up 7.2% from $220M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SHBI positions and 5 closed out — a net gain of 13 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $9.03M. The largest seller was Fourthstone LLC, cutting an estimated $10.3M.

  • 88 institutional investors held Shore Bancshares (SHBI) as of Q1 2022, up from 76 in Q4 2021.
  • Funds reported $236M of Shore Bancshares stock for Q1 2022, up 7.2% quarter-over-quarter.
  • 18 funds opened new Shore Bancshares positions in Q1 2022 and 5 closed out, a net change of +13 holders.
  • The largest Shore Bancshares buyer in Q1 2022 was FJ Capital Management, an estimated $9.03M added.
  • The largest Shore Bancshares seller in Q1 2022 was Fourthstone LLC, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2022.