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Shore Bancshares
SHBI

38 hedge funds and large institutions have $55.4M invested in Shore Bancshares in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

9% more capital invested

Capital invested by funds: $50.8M → $55.4M (+$4.59M)

6% more funds holding

Funds holding: 36 → 38 (+2)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
19
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$869K
2
BCM
Bridgeway Capital Management
Texas
+$519K
3
MCM
Maltese Capital Management
New York
+$413K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$322K
5
FCM
FJ Capital Management
Virginia
+$313K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$264K
2
AWCI
Alpine Woods Capital Investors
New York
-$85.4K
3
UBS Group
UBS Group
Switzerland
-$16.9K
4
Morgan Stanley
Morgan Stanley
New York
-$16.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.1M -$264K -27,811 -3%
MCM
2
Maltese Capital Management
New York
$6.75M +$413K +43,590 +7%
FCM
3
FJ Capital Management
Virginia
$6.14M +$313K +33,000 +6%
BFC
4
Banc Funds Company
Illinois
$5.63M +$252K +26,571 +5%
EPCA
5
Elizabeth Park Capital Advisors
Ohio
$2.98M +$36K +3,800 +1%
BCM
6
Basswood Capital Management
New York
$2.47M +$869K +91,647 +56%
CIM
7
Corbyn Investment Management
Maryland
$2.18M +$286K +30,200 +16%
MCA
8
Mendon Capital Advisors
Florida
$2.11M +$127K +13,350 +7%
Brown Advisory
9
Brown Advisory
Maryland
$2.05M – – –
CRC
10
Curi RMB Capital
Illinois
$1.92M +$56.9K +6,000 +3%
BIT
11
BlackRock Institutional Trust
California
$1.73M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.37M +$28.1K +2,964 +2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.36M – – –
GJL
14
Gendell Jeffrey L
$1.25M – – –
BCM
15
Bridgeway Capital Management
Texas
$1.17M +$519K +54,700 +83%
Morgan Stanley
16
Morgan Stanley
New York
$1.16M -$16.3K -1,722 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$966K +$71.1K +7,500 +8%
APCM
18
Arbiter Partners Capital Management
New York
$729K – – –
Vanguard Group
19
Vanguard Group
Pennsylvania
$654K +$18K +1,900 +3%
GHAM
20
Gilman Hill Asset Management
Connecticut
$588K – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$372K +$20K +2,110 +6%
AWCI
22
Alpine Woods Capital Investors
New York
$292K -$85.4K -9,000 -23%
BIG
23
Blackthorn Investment Group
Kansas
$290K +$49.3K +5,200 +21%
BFA
24
BlackRock Fund Advisors
California
$254K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$240K – – –
1
2

SHBI Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q3 2015, worth a combined $55.4M — up 9% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SHBI positions and 0 closed out — a net gain of 2 holders — while 19 added to existing stakes and 4 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $869K. The largest seller was Wellington Management Group, cutting an estimated $264K.

  • 38 institutional investors held Shore Bancshares (SHBI) as of Q3 2015, up from 36 in Q2 2015.
  • Funds reported $55.4M of Shore Bancshares stock for Q3 2015, up 9% quarter-over-quarter.
  • 2 funds opened new Shore Bancshares positions in Q3 2015 and 0 closed out, a net change of +2 holders.
  • The largest Shore Bancshares buyer in Q3 2015 was Basswood Capital Management, an estimated $869K added.
  • The largest Shore Bancshares seller in Q3 2015 was Wellington Management Group, an estimated $264K sold.

Based on aggregated 13F filings for Q3 2015.