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Shore Bancshares
SHBI

114 hedge funds and large institutions have $269M invested in Shore Bancshares in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

23% more capital invested

Capital invested by funds: $220M → $269M (+$49.4M)

2% more funds holding

Funds holding: 112 → 114 (+2)

0.49% more ownership

Funds ownership: 57.23% → 57.72% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
42
Reduced
33
Closed
7
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
+$1.87M
2
American Century Companies
American Century Companies
Missouri
+$1.7M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.54M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.08M
5
FL
Fourthstone LLC
Missouri
+$734K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.47M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$899K
3
BCM
Bridgeway Capital Management
Texas
-$747K
4
BFC
Banc Funds Company
Illinois
-$575K
5
Citadel Advisors
Citadel Advisors
Florida
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
101
Huntington National Bank
Ohio
$13.2K +$12.7K +946 New
AA
102
Addison Advisors
Vermont
$10.3K – – –
AFS
103
Annapolis Financial Services
Maryland
$6.51K – – –
NMM
104
Naples Money Management
Florida
$4.88K – – –
TFA
105
Toth Financial Advisory
Virginia
$4.2K – – –
CPA
106
Capital Performance Advisors
California
$1.74K +$1.66K +124 New
AF
107
Allworth Financial
California
$1.41K +$1.35K +101 New
SCM
108
Sterling Capital Management
North Carolina
$1.25K +$1.19K +89 New
SPIA
109
Steward Partners Investment Advisory
New York
$867 – – –
RIL
110
Rothschild Investment LLC
Illinois
$769 +$134 +10 +22%
FFA
111
Farther Finance Advisors
California
$504 – – –
Russell Investments Group
112
Russell Investments Group
United Kingdom
$266 +$255 +19 New
QCG
113
Quadrant Capital Group
Ohio
$196 – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
– -$899K -78,137 Closed
SPA
115
Sherbrooke Park Advisers
New York
– -$391K -34,151 Closed
Millennium Management
116
Millennium Management
New York
– -$131K -11,407 Closed
ACM
117
Aquatic Capital Management
Illinois
– -$11.4K -1,000 Closed
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
– -$1K -11 Closed
IC
119
Innealta Capital
Texas
– -$23 -2 Closed
1 2 3 4
5

SHBI Hedge Fund Activity: Q3 2024 in Review

114 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q3 2024, worth a combined $269M — up 23% from $220M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SHBI positions and 7 closed out — a net gain of 2 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $1.87M. The largest seller was BlackRock, cutting an estimated $1.47M.

  • 114 institutional investors held Shore Bancshares (SHBI) as of Q3 2024, up from 112 in Q2 2024.
  • Funds reported $269M of Shore Bancshares stock for Q3 2024, up 23% quarter-over-quarter.
  • 9 funds opened new Shore Bancshares positions in Q3 2024 and 7 closed out, a net change of +2 holders.
  • The largest Shore Bancshares buyer in Q3 2024 was Mendon Capital Advisors, an estimated $1.87M added.
  • The largest Shore Bancshares seller in Q3 2024 was BlackRock, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2024.