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Shore Bancshares
SHBI

86 hedge funds and large institutions have $193M invested in Shore Bancshares in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

0% more funds holding

Funds holding: 86 → 86 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.54% less ownership

Funds ownership: 60.45% → 59.91% (-0.54%)

7% less capital invested

Capital invested by funds: $208M → $193M (-$14.7M)

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
32
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$1.89M
2
BlackRock
BlackRock
New York
+$1.27M
3
CIM
Corbyn Investment Management
Maryland
+$871K
4
Citadel Advisors
Citadel Advisors
Florida
+$712K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$672K

Top Sellers

Rank Fund Capital Flow
1
HAM
HoldCo Asset Management
Florida
-$4.82M
2
MCM
Maltese Capital Management
New York
-$2.25M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$751K
4
PU
Petiole USA
New York
-$458K
5
Renaissance Technologies
Renaissance Technologies
New York
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$6.1K – – –
TFA
77
Toth Financial Advisory
Virginia
$5.23K – – –
HFS
78
Hantz Financial Services
Michigan
$5K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$4K -$52.2K -2,791 -93%
KIG
80
Kessler Investment Group
Indiana
$4K – – –
Citigroup
81
Citigroup
New York
$2.11K -$2.79K -149 -55%
TWA
82
TCI Wealth Advisors
Arizona
$2.11K – – –
QCG
83
Quadrant Capital Group
Ohio
$261 – – –
CS
84
Credit Suisse
Switzerland
$17 -$1.85K -99 -99%
MCM
85
Maltese Capital Management
New York
– -$2.25M -130,000 Closed
PCM
86
Prelude Capital Management
New York
– -$329K -18,997 Closed
US Bancorp
87
US Bancorp
Minnesota
– -$69K -3,964 Closed
AS
88
Altshuler Shaham
Israel
– -$5K -287 Closed
NFSG
89
Newbridge Financial Services Group
Florida
– -$2K -124 Closed
C
90
Covestor
United Kingdom
– +$19 +1 +20%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
– +$243 +13 New
1 2 3
4

SHBI Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2022, worth a combined $193M — down 7.1% from $208M a quarter earlier.

Fund positioning in SHBI was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 32 added to existing stakes and 26 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $1.89M. The largest seller was HoldCo Asset Management, cutting an estimated $4.82M.

  • 86 institutional investors held Shore Bancshares (SHBI) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $193M of Shore Bancshares stock for Q4 2022, down 7.1% quarter-over-quarter.
  • 5 funds opened new Shore Bancshares positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Shore Bancshares buyer in Q4 2022 was Fourthstone LLC, an estimated $1.89M added.
  • The largest Shore Bancshares seller in Q4 2022 was HoldCo Asset Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2022.