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Shore Bancshares
SHBI

Overview Fund Activity

36 hedge funds and large institutions have $47.2M invested in Shore Bancshares in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
12
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$4.93M
2
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$950K
3
BCM
3
Basswood Capital Management
New York
$4.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$633K
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$536K

Top Sellers

1
SCM
1
Schneider Capital Management
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.3M
3
Brown Advisory
3
Brown Advisory
Maryland
$2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9K
5
BFA
5
BlackRock Fund Advisors
California
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.8M 1,195,257 – –
MCM
2
Maltese Capital Management
New York
$4.93M 548,215 +55,215 +11%
FCM
3
FJ Capital Management
Virginia
$4.49M 498,400 – –
BCM
4
Basswood Capital Management
New York
$4.1M 454,986 +10,611 +2%
BFC
5
Banc Funds Company
Illinois
$3.7M 411,204 – –
Brown Advisory
6
Brown Advisory
Maryland
$2M 222,339 -10,900 -5%
MCA
7
Mendon Capital Advisors
Florida
$1.98M 219,670 +2,170 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.58M 174,959 +1,000 +0.6%
BIT
9
BlackRock Institutional Trust
California
$1.56M 173,317 +594 +0.3%
CRC
10
Curi RMB Capital
Illinois
$1.51M 167,500 – –
Morgan Stanley
11
Morgan Stanley
New York
$1.3M 144,129 -11,993 -8%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.25M 139,438 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.18M 130,536 – –
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$950K 105,586 +30,586 +41%
CIM
15
Corbyn Investment Management
Maryland
$766K 85,144 – –
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$756K 84,050 – –
APCM
17
Arbiter Partners Capital Management
New York
$675K 75,000 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$633K 70,300 +2,614 +4%
HHC
19
Hutchin Hill Capital
New York
$577K 64,100 – –
BCM
20
Bridgeway Capital Management
Texas
$568K 63,112 – –
GHAM
21
Gilman Hill Asset Management
Connecticut
$536K 59,537 +2,446 +4%
AWCI
22
Alpine Woods Capital Investors
New York
$351K 39,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$324K 36,066 +1,540 +4%
BFA
24
BlackRock Fund Advisors
California
$233K 25,881 -1,887 -7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$222K 24,686 – –
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