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Shore Bancshares

115 hedge funds and large institutions have $208M invested in Shore Bancshares in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 111115 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.86% less ownership

Funds ownership: 55.24%54.38% (-0.86%)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

20% less capital invested

Capital invested by funds: $261M → $208M (-$52.8M)

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
33
Reduced
41
Closed
9
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
PD
101
Point72 (DIFC)
United Arab Emirates
$11K +$11.5K +958 New
AA
102
Addison Advisors
Vermont
$8.43K
TRCT
103
Tower Research Capital (TRC)
New York
$7.42K -$11.2K -937 -59%
QCG
104
Quadrant Capital Group
Ohio
$5.99K -$30.2K -2,516 -83%
AFS
105
Annapolis Financial Services
Maryland
$5.35K
LF
106
LifeSteps Financial
California
$5.28K +$5.51K +459 New
NMM
107
Naples Money Management
Florida
$4.01K
HFS
108
Hantz Financial Services
Michigan
$4K
LC
109
Lindbrook Capital
California
$3.91K +$4.08K +340 New
TFA
110
Toth Financial Advisory
Virginia
$3.45K
IGWM
111
ICA Group Wealth Management
Colorado
$3.21K
ACM
112
Aquatic Capital Management
Illinois
$1.15K -$26.4K -2,200 -96%
FFA
113
Farther Finance Advisors
California
$399
AWM
114
Avior Wealth Management
Nebraska
$80 +$84 +7 New
KCM
115
Kennedy Capital Management
Missouri
-$679K -47,640 Closed
B
116
Bailard
California
-$583K -40,887 Closed
PWM
117
PBMares Wealth Management
Virginia
-$232K -16,247 Closed
Jane Street
118
Jane Street
New York
-$212K -14,866 Closed
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
-$205K -14,407 Closed
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
-$187K -13,148 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
-$157K -11,003 Closed
C
122
Covestor
United Kingdom
-$768 -64 Closed
S
123
SignatureFD
Georgia
-$770 -54 Closed

SHBI Hedge Fund Activity: Q1 2024 in Review

115 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q1 2024, worth a combined $208M — down 20% from $261M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SHBI positions and 9 closed out — a net gain of 5 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $3.49M.

  • 115 institutional investors held Shore Bancshares (SHBI) as of Q1 2024, up from 111 in Q4 2023.
  • Funds reported $208M of Shore Bancshares stock for Q1 2024, down 20% quarter-over-quarter.
  • 14 funds opened new Shore Bancshares positions in Q1 2024 and 9 closed out, a net change of +5 holders.
  • The largest Shore Bancshares buyer in Q1 2024 was Dimensional Fund Advisors, an estimated $1.03M added.
  • The largest Shore Bancshares seller in Q1 2024 was Morgan Stanley, an estimated $3.49M sold.

Based on aggregated 13F filings for Q1 2024.