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Shore Bancshares
SHBI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
27
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FL
Fourthstone LLC
Missouri
+$3.05M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.65M
3
PCM
Penn Capital Management
Pennsylvania
+$994K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$928K
5
First Trust Advisors
First Trust Advisors
Illinois
+$926K

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.74M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.05M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$933K
4
Goldman Sachs
Goldman Sachs
New York
-$919K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$899K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$6K -$11.1K -650 -65%
Citigroup
77
Citigroup
New York
$5K -$15.7K -848 -76%
TFA
78
Toth Financial Advisory
Virginia
$5K – – –
HFS
79
Hantz Financial Services
Michigan
$5K – – –
AS
80
Altshuler Shaham
Israel
$5K +$5K +287 New
KIG
81
Kessler Investment Group
Indiana
$4K -$69K -3,983 -95%
TWA
82
TCI Wealth Advisors
Arizona
$2K – – –
CS
83
Credit Suisse
Switzerland
$2K +$1.8K +90 +900%
NFSG
84
Newbridge Financial Services Group
Florida
$2K +$2K +124 New
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
– -$1.74M -93,836 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$825K -44,600 Closed
Citadel Advisors
87
Citadel Advisors
Florida
– -$547K -29,573 Closed
QC
88
Quadrature Capital
United Kingdom
– -$445K -24,045 Closed
HF
89
HRT Financial
New York
– -$444K -24,002 Closed
CSS
90
Cubist Systematic Strategies
Connecticut
– -$305K -16,487 Closed
Squarepoint
91
Squarepoint
New York
– -$253K -13,687 Closed
JF
92
Jump Financial
Illinois
– -$235K -12,700 Closed
OQS
93
Occudo Quantitative Strategies
Florida
– -$224K -12,119 Closed
GCM
94
Graham Capital Management
Connecticut
– -$213K -11,562 Closed
SG Americas Securities
95
SG Americas Securities
New York
– -$116K -6,266 Closed
GWM
96
Geneos Wealth Management
Colorado
– -$21K -1,150 Closed
LC
97
Lindbrook Capital
California
– -$1K -59 Closed
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
– -$1K -47 Closed
PHK
99
Point72 Hong Kong
Hong Kong
– -$1K -41 Closed
S
100
SignatureFD
Georgia
– -$1K -30 Closed
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