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Shore Bancshares
SHBI

152 hedge funds and large institutions have $319M invested in Shore Bancshares in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

21% more capital invested

Capital invested by funds: $264M → $319M (+$54.3M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2.19% more ownership

Funds ownership: 58.57% → 60.76% (+2.2%)

1% more funds holding

Funds holding: 151 → 152 (+1)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
46
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$10M
2
AUB
Atlantic Union Bankshares
Virginia
+$7.71M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$2.26M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.55M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$2.06M
2
FL
Fourthstone LLC
Missouri
-$2.02M
3
BlackRock
BlackRock
New York
-$1.72M
4
Millennium Management
Millennium Management
New York
-$1.5M
5
BFC
Banc Funds Company
Illinois
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
PD
151
Point72 (DIFC)
United Arab Emirates
$110 -$4.07K -289 -98%
OQS
152
Occudo Quantitative Strategies
Florida
– -$514K -37,964 Closed
SCM
153
Semanteon Capital Management
Massachusetts
– -$446K -32,965 Closed
DTL
154
Dynamic Technology Lab
Singapore
– -$314K -23,166 Closed
EC
155
EntryPoint Capital
New York
– -$250K -18,459 Closed
CF
156
Corebridge Financial
Texas
– -$203K -15,019 Closed
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
– -$189K -13,960 Closed
CC
158
Centiva Capital
New York
– -$182K -13,458 Closed
EGM
159
Engineers Gate Manager
New York
– -$170K -12,586 Closed
SEIA
160
Signature Estate & Investment Advisors
California
– -$157K -11,594 Closed
SG Americas Securities
161
SG Americas Securities
New York
– -$157K -11,581 Closed
SPA
162
Sherbrooke Park Advisers
New York
– -$142K -10,461 Closed
PMAM
163
Picton Mahoney Asset Management
Ontario, Canada
– -$24K -1,736 Closed
PAS
164
Point72 Asia (Singapore)
Singapore
– -$4.32K -319 Closed
QCG
165
Quadrant Capital Group
Ohio
– -$1.41K -104 Closed
VWA
166
VSM Wealth Advisory
Maryland
– -$1.06K -78 Closed
CCM
167
Coldstream Capital Management
Washington
– -$1.04K -77 Closed
SC
168
Stephens Consulting
Michigan
– -$407 -30 Closed
3 4 5 6
7

SHBI Hedge Fund Activity: Q2 2025 in Review

152 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q2 2025, worth a combined $319M — up 21% from $264M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SHBI positions and 17 closed out — a net gain of 2 holders — while 60 added to existing stakes and 46 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $10M. The largest seller was Gendell Jeffrey L, cutting an estimated $2.06M.

  • 152 institutional investors held Shore Bancshares (SHBI) as of Q2 2025, up from 151 in Q1 2025.
  • Funds reported $319M of Shore Bancshares stock for Q2 2025, up 21% quarter-over-quarter.
  • 19 funds opened new Shore Bancshares positions in Q2 2025 and 17 closed out, a net change of +2 holders.
  • The largest Shore Bancshares buyer in Q2 2025 was Wellington Management Group, an estimated $10M added.
  • The largest Shore Bancshares seller in Q2 2025 was Gendell Jeffrey L, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2025.