Shore Bancshares
SHBI
86 hedge funds and large institutions have $208M invested in Shore Bancshares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.29% less ownership
Funds ownership: 60.73% → 60.45% (-0.29%)
7% less capital invested
Capital invested by funds: $223M → $208M (-$15.1M)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
10% less funds holding
Funds holding: 96 → 86 (-10)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$3.35M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.81M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.09M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.02M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.74M |
| 2 |
Two Sigma Investments
New York
|
-$1.15M |
| 3 |
Two Sigma Advisers
New York
|
-$1.02M |
| 4 |
Goldman Sachs
New York
|
-$1.01M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$985K |
SHBI Hedge Fund Activity: Q3 2022 in Review
86 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q3 2022, worth a combined $208M — down 6.8% from $223M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SHBI and 7 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 27 added.
The largest buyer was Fourthstone LLC, adding an estimated $3.35M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.74M sold.
- 86 institutional investors held Shore Bancshares (SHBI) as of Q3 2022, down from 96 in Q2 2022.
- Funds reported $208M of Shore Bancshares stock for Q3 2022, down 6.8% quarter-over-quarter.
- 7 funds opened new Shore Bancshares positions in Q3 2022 and 16 closed out, a net change of -9 holders.
- The largest Shore Bancshares buyer in Q3 2022 was Fourthstone LLC, an estimated $3.35M added.
- The largest Shore Bancshares seller in Q3 2022 was Assenagon Asset Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2022.