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Shore Bancshares
SHBI

Overview Fund Activity

36 hedge funds and large institutions have $50.8M invested in Shore Bancshares in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
16
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIM
1
Corbyn Investment Management
Maryland
$1.83M
2
CRC
2
Curi RMB Capital
Illinois
$1.81M
3
EPCA
3
Elizabeth Park Capital Advisors
Ohio
$2.75M
4
BFC
4
Banc Funds Company
Illinois
$5.22M
5
BCM
5
Bridgeway Capital Management
Texas
$623K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.1M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
BCM
3
Basswood Capital Management
New York
$1.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.14M
5
Deutsche Bank
5
Deutsche Bank
Germany
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.1M 1,068,138 -127,119 -11%
MCM
2
Maltese Capital Management
New York
$6.13M 650,510 +14,100 +2%
FCM
3
FJ Capital Management
Virginia
$5.64M 598,000 – –
BFC
4
Banc Funds Company
Illinois
$5.22M 553,037 +27,312 +5%
EPCA
5
Elizabeth Park Capital Advisors
Ohio
$2.75M 291,930 +40,644 +16%
Brown Advisory
6
Brown Advisory
Maryland
$1.99M 210,739 – –
MCA
7
Mendon Capital Advisors
Florida
$1.92M 204,051 +6,321 +3%
CIM
8
Corbyn Investment Management
Maryland
$1.83M 194,129 +98,521 +103%
CRC
9
Curi RMB Capital
Illinois
$1.81M 191,391 +57,490 +43%
BIT
10
BlackRock Institutional Trust
California
$1.68M 177,613 +5,396 +3%
BCM
11
Basswood Capital Management
New York
$1.53M 162,477 -35,000 -18%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.31M 139,438 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.3M 137,704 +4,211 +3%
GJL
14
Gendell Jeffrey L
$1.22M 128,890 – –
Morgan Stanley
15
Morgan Stanley
New York
$1.14M 120,966 -4,322 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$867K 91,900 +9,800 +12%
APCM
17
Arbiter Partners Capital Management
New York
$707K 75,000 – –
BCM
18
Bridgeway Capital Management
Texas
$623K 66,112 +20,000 +43%
Vanguard Group
19
Vanguard Group
Pennsylvania
$618K 65,449 +826 +1%
GHAM
20
Gilman Hill Asset Management
Connecticut
$571K 60,537 – –
AWCI
21
Alpine Woods Capital Investors
New York
$368K 39,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$341K 36,206 +20 +0.1%
BFA
23
BlackRock Fund Advisors
California
$246K 26,103 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$233K 24,686 – –
BIG
25
Blackthorn Investment Group
Kansas
$232K 24,600 +100 +0.4%
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