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Shore Bancshares
SHBI

Overview Fund Activity

39 hedge funds and large institutions have $50M invested in Shore Bancshares in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
39
Holders Change
+11
Holders Change %
+39.29%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.8M
2
FCM
2
FJ Capital Management
Virginia
$4.49M
3
MCM
3
Maltese Capital Management
New York
$4.44M
4
BFC
4
Banc Funds Company
Illinois
$3.71M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.61M

Top Sellers

1
SCM
1
Schneider Capital Management
Pennsylvania
$174K
2
GHAM
2
Gilman Hill Asset Management
Connecticut
$514K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.41M
4
Deutsche Bank
4
Deutsche Bank
Germany
$34K
5
U
5
UBS
Switzerland
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.8M 1,195,257 +580,733 +95%
FCM
2
FJ Capital Management
Virginia
$4.49M 498,400 +498,400 New
MCM
3
Maltese Capital Management
New York
$4.44M 493,000 +493,000 New
BCM
4
Basswood Capital Management
New York
$4M 444,375 +147,375 +50%
BFC
5
Banc Funds Company
Illinois
$3.71M 411,204 +411,204 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.61M 400,960 +400,000 +41,667%
Brown Advisory
7
Brown Advisory
Maryland
$2.1M 233,239 – –
MCA
8
Mendon Capital Advisors
Florida
$1.96M 217,500 +217,500 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.57M 173,959 +14,126 +9%
BIT
10
BlackRock Institutional Trust
California
$1.56M 172,723 – –
CRC
11
Curi RMB Capital
Illinois
$1.51M 167,500 +167,500 New
Morgan Stanley
12
Morgan Stanley
New York
$1.41M 156,122 -2,900 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.26M 139,438 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.18M 130,536 +819 +0.6%
CIM
15
Corbyn Investment Management
Maryland
$767K 85,144 – –
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$757K 84,050 – –
APCM
17
Arbiter Partners Capital Management
New York
$676K 75,000 +75,000 New
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$675K 75,000 +75,000 New
Renaissance Technologies
19
Renaissance Technologies
New York
$610K 67,686 +6,550 +11%
HHC
20
Hutchin Hill Capital
New York
$578K 64,100 +64,100 New
BCM
21
Bridgeway Capital Management
Texas
$569K 63,112 – –
GHAM
22
Gilman Hill Asset Management
Connecticut
$514K 57,091 -5,994 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$311K 34,526 +9,677 +39%
BFA
24
BlackRock Fund Advisors
California
$250K 27,768 +792 +3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$222K 24,686 – –
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