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Shore Bancshares
SHBI

148 hedge funds and large institutions have $380M invested in Shore Bancshares in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $344M → $380M (+$35.3M)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

1.23% more ownership

Funds ownership: 62.99% → 64.22% (+1.2%)

3% less funds holding

Funds holding: 153 → 148 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
55
Reduced
50
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$6.1M
2
FL
Fourthstone LLC
Missouri
+$5.87M
3
Goldman Sachs
Goldman Sachs
New York
+$5.22M
4
Millennium Management
Millennium Management
New York
+$1.9M
5
KOCAA
Knights of Columbus Asset Advisors
Connecticut
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.57M
2
HAM
HoldCo Asset Management
Florida
-$2.38M
3
EF
Empowered Funds
Pennsylvania
-$2.29M
4
SBH
Segall Bryant & Hamill
Illinois
-$2.24M
5
CIS
Custom Index Systems
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIS
151
Custom Index Systems
New York
– -$1.3M -79,173 Closed
Los Angeles Capital Management
152
Los Angeles Capital Management
California
– -$1.16M -70,658 Closed
Marshall Wace
153
Marshall Wace
United Kingdom
– -$1.08M -65,972 Closed
Two Sigma Advisers
154
Two Sigma Advisers
New York
– -$1.02M -62,100 Closed
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
– -$955K -58,195 Closed
ACM
156
Ategra Capital Management
Virginia
– -$934K -56,939 Closed
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
– -$311K -18,928 Closed
FT
158
Fiduciary Trust
Massachusetts
– -$297K -18,128 Closed
SCM
159
Semanteon Capital Management
Massachusetts
– -$244K -14,844 Closed
ATPW
160
Ashton Thomas Private Wealth
Arizona
– -$240K -14,616 Closed
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
– -$167K -10,183 Closed
WANY
162
Wealthspire Advisors (New York)
New York
– -$141K -8,611 Closed
Canada Life
163
Canada Life
Manitoba, Canada
– -$37K -2,253 Closed
QT
164
Quantbot Technologies
New York
– -$32.4K -1,976 Closed
QL
165
Quarry LP
New York
– -$17.3K -1,053 Closed
Comerica Bank
166
Comerica Bank
Texas
– -$15.3K -935 Closed
RA
167
Rise Advisors
New York
– -$1.21K -74 Closed
3 4 5 6
7

SHBI Hedge Fund Activity: Q4 2025 in Review

148 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2025, worth a combined $380M — up 10% from $344M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SHBI and 16 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 55 added.

The largest buyer was Ameriprise, adding an estimated $6.1M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $4.57M sold.

  • 148 institutional investors held Shore Bancshares (SHBI) as of Q4 2025, down from 153 in Q3 2025.
  • Funds reported $380M of Shore Bancshares stock for Q4 2025, up 10% quarter-over-quarter.
  • 16 funds opened new Shore Bancshares positions in Q4 2025 and 20 closed out, a net change of -4 holders.
  • The largest Shore Bancshares buyer in Q4 2025 was Ameriprise, an estimated $6.1M added.
  • The largest Shore Bancshares seller in Q4 2025 was Hillsdale Investment Management, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2025.