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Shore Bancshares
SHBI

Overview Fund Activity

29 hedge funds and large institutions have $15.4M invested in Shore Bancshares in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
15
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$574K
2
BCM
2
Bridgeway Capital Management
Texas
$406K
3
MCA
3
Mendon Capital Advisors
Florida
$174K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$369K
5
HCA
5
Hovde Capital Advisors
Wisconsin
$410K

Top Sellers

1
BIG
1
Blackthorn Investment Group
Kansas
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$226K
3
Brown Advisory
3
Brown Advisory
Maryland
$2.05M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
1
Brown Advisory
Maryland
$2.05M 233,239 -10,000 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.59M 181,122 +4,761 +3%
BIT
3
BlackRock Institutional Trust
California
$1.47M 166,840 -5,200 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.36M 154,433 +6,700 +5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.23M 139,438 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.2M 136,692 +984 +0.7%
BTS
7
BB&T Securities
Virginia
$1.18M 13,429 -400 -3%
CIM
8
Corbyn Investment Management
Maryland
$749K 85,144 – –
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$574K 65,270 +27,770 +74%
GHAM
10
Gilman Hill Asset Management
Connecticut
$474K 53,836 – –
HCA
11
Hovde Capital Advisors
Wisconsin
$410K 46,593 +7,207 +18%
BCM
12
Bridgeway Capital Management
Texas
$406K 46,112 +21,112 +84%
Renaissance Technologies
13
Renaissance Technologies
New York
$385K 43,800 +2,500 +6%
SCM
14
Schneider Capital Management
Pennsylvania
$378K 42,979 +200 +0.5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$369K 41,889 +11,445 +38%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$326K 37,055 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$226K 25,628 -11,966 -32%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$218K 24,749 +40 +0.2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$217K 24,686 – –
BFA
20
BlackRock Fund Advisors
California
$200K 22,719 +1,782 +9%
MCA
21
Mendon Capital Advisors
Florida
$174K 19,770 +19,770 New
Northern Trust
22
Northern Trust
Illinois
$147K 16,766 -1,896 -10%
U
23
UBS
Switzerland
$18K 2,072 +1,722 +492%
Deutsche Bank
24
Deutsche Bank
Germany
$16K 2,000 +1,000 +100%
BA
25
BlackRock Advisors
Delaware
$15K 1,736 +373 +27%
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