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Shore Bancshares
SHBI

37 hedge funds and large institutions have $49.6M invested in Shore Bancshares in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $47.2M → $49.6M (+$2.42M)

3% more funds holding

Funds holding: 36 → 37 (+1)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$1.32M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$1.26M
3
GJL
Gendell Jeffrey L
+$623K
4
BFC
Banc Funds Company
Illinois
+$531K
5
BIG
Blackthorn Investment Group
Kansas
+$203K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$2.39M
2
CRC
Curi RMB Capital
Illinois
-$454K
3
MCA
Mendon Capital Advisors
Florida
-$291K
4
Morgan Stanley
Morgan Stanley
New York
-$119K
5
Brown Advisory
Brown Advisory
Maryland
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.1M – – –
MCM
2
Maltese Capital Management
New York
$6.45M +$1.32M +142,595 +26%
FCM
3
FJ Capital Management
Virginia
$4.66M – – –
BFC
4
Banc Funds Company
Illinois
$4.38M +$531K +57,416 +14%
EPCA
5
Elizabeth Park Capital Advisors
Ohio
$2.25M +$1.26M +135,800 +129%
Brown Advisory
6
Brown Advisory
Maryland
$1.97M -$107K -11,600 -5%
BCM
7
Basswood Capital Management
New York
$1.84M -$2.39M -258,076 -57%
MCA
8
Mendon Capital Advisors
Florida
$1.76M -$291K -31,500 -14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.63M -$6.47K -700 -0.4%
BIT
10
BlackRock Institutional Trust
California
$1.61M -$4.79K -518 -0.3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.3M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.26M +$27.3K +2,957 +2%
Morgan Stanley
13
Morgan Stanley
New York
$1.23M -$119K -12,841 -9%
CRC
14
Curi RMB Capital
Illinois
$1.11M -$454K -49,075 -29%
CIM
15
Corbyn Investment Management
Maryland
$795K – – –
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$785K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$726K +$68.4K +7,400 +11%
APCM
18
Arbiter Partners Capital Management
New York
$701K – – –
GJL
19
Gendell Jeffrey L
$630K +$623K +67,406 New
HHC
20
Hutchin Hill Capital
New York
$599K – – –
BCM
21
Bridgeway Capital Management
Texas
$595K – – –
GHAM
22
Gilman Hill Asset Management
Connecticut
$565K +$9.24K +1,000 +2%
AWCI
23
Alpine Woods Capital Investors
New York
$364K – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$335K +$555 +60 +0.2%
BFA
25
BlackRock Fund Advisors
California
$260K +$18.5K +1,998 +8%
1
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SHBI Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2014, worth a combined $49.6M — up 5.1% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SHBI positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $1.32M. The largest seller was Basswood Capital Management, cutting an estimated $2.39M.

  • 37 institutional investors held Shore Bancshares (SHBI) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $49.6M of Shore Bancshares stock for Q4 2014, up 5.1% quarter-over-quarter.
  • 3 funds opened new Shore Bancshares positions in Q4 2014 and 0 closed out, a net change of +3 holders.
  • The largest Shore Bancshares buyer in Q4 2014 was Maltese Capital Management, an estimated $1.32M added.
  • The largest Shore Bancshares seller in Q4 2014 was Basswood Capital Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2014.