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Shore Bancshares
SHBI

95 hedge funds and large institutions have $169M invested in Shore Bancshares in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

10% more funds holding

Funds holding: 86 → 95 (+9)

0.1% less ownership

Funds ownership: 59.91% → 59.8% (-0.1%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

12% less capital invested

Capital invested by funds: $193M → $169M (-$23.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
95
Holders Change
+9
Holders Change %
+10.47%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
28
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.65M
2
Goldman Sachs
Goldman Sachs
New York
+$1.55M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$864K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$532K
5
Barclays
Barclays
United Kingdom
+$526K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$7.17M
2
FL
Fourthstone LLC
Missouri
-$3.75M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.89M
4
HAM
HoldCo Asset Management
Florida
-$1.08M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$739K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$25K – – –
FCMT
77
Founders Capital Management (Texas)
Texas
$21K – – –
ACM
78
Aquatic Capital Management
Illinois
$20K -$34.9K -2,100 -60%
AIP
79
Ameritas Investment Partners
Nebraska
$19.1K – – –
CAM
80
Chesapeake Asset Management
New York
$18.3K +$21.3K +1,282 New
DWA
81
Dorsey Wright & Associates
California
$16.4K -$2.15K -129 -10%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$14.2K -$1.63K -98 -9%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$11K – – –
AA
84
Addison Advisors
Vermont
$10.5K – – –
SOW
85
State of Wyoming
Wyoming
$9.25K -$1.71K -103 -14%
AFS
86
Annapolis Financial Services
Maryland
$6.64K – – –
PMEF
87
Point72 Middle East FZE
United Arab Emirates
$5.41K +$6.3K +379 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$5K – – –
TFA
89
Toth Financial Advisory
Virginia
$4.28K – – –
HFS
90
Hantz Financial Services
Michigan
$4K – – –
PVH
91
Psagot Value Holdings
Israel
$3K +$3.51K +211 New
TWA
92
TCI Wealth Advisors
Arizona
$1.73K – – –
QCG
93
Quadrant Capital Group
Ohio
$215 – – –
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$182 -$25.4K -1,526 -11%
Citadel Advisors
95
Citadel Advisors
Florida
– -$663K -38,035 Closed
SG Americas Securities
96
SG Americas Securities
New York
– -$101K -5,812 Closed
KIG
97
Kessler Investment Group
Indiana
– -$4K -231 Closed
Citigroup
98
Citigroup
New York
– -$2.11K -121 Closed
CS
99
Credit Suisse
Switzerland
– -$17 -1 Closed
1 2 3
4

SHBI Hedge Fund Activity: Q1 2023 in Review

95 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q1 2023, worth a combined $169M — down 12% from $193M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SHBI positions and 6 closed out — a net gain of 10 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $9.65M. The largest seller was FJ Capital Management, cutting an estimated $7.17M.

  • 95 institutional investors held Shore Bancshares (SHBI) as of Q1 2023, up from 86 in Q4 2022.
  • Funds reported $169M of Shore Bancshares stock for Q1 2023, down 12% quarter-over-quarter.
  • 16 funds opened new Shore Bancshares positions in Q1 2023 and 6 closed out, a net change of +10 holders.
  • The largest Shore Bancshares buyer in Q1 2023 was BlackRock, an estimated $9.65M added.
  • The largest Shore Bancshares seller in Q1 2023 was FJ Capital Management, an estimated $7.17M sold.

Based on aggregated 13F filings for Q1 2023.