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Shore Bancshares
SHBI

Overview Fund Activity

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.

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

1
BCM
1
Basswood Capital Management
New York
$2.47M
2
BCM
2
Bridgeway Capital Management
Texas
$1.17M
3
MCM
3
Maltese Capital Management
New York
$6.75M
4
FCM
4
FJ Capital Management
Virginia
$6.14M
5
CIM
5
Corbyn Investment Management
Maryland
$2.18M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.1M
2
AWCI
2
Alpine Woods Capital Investors
New York
$292K
3
UBS Group
3
UBS Group
Switzerland
$33K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.1M 1,040,327 -27,811 -3%
MCM
2
Maltese Capital Management
New York
$6.75M 694,100 +43,590 +7%
FCM
3
FJ Capital Management
Virginia
$6.14M 631,000 +33,000 +6%
BFC
4
Banc Funds Company
Illinois
$5.63M 579,608 +26,571 +5%
EPCA
5
Elizabeth Park Capital Advisors
Ohio
$2.98M 295,730 +3,800 +1%
BCM
6
Basswood Capital Management
New York
$2.47M 254,124 +91,647 +56%
CIM
7
Corbyn Investment Management
Maryland
$2.18M 224,329 +30,200 +16%
MCA
8
Mendon Capital Advisors
Florida
$2.11M 217,401 +13,350 +7%
Brown Advisory
9
Brown Advisory
Maryland
$2.05M 210,739 – –
CRC
10
Curi RMB Capital
Illinois
$1.92M 197,391 +6,000 +3%
BIT
11
BlackRock Institutional Trust
California
$1.73M 177,613 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.37M 140,668 +2,964 +2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.36M 139,438 – –
GJL
14
Gendell Jeffrey L
$1.25M 128,890 – –
BCM
15
Bridgeway Capital Management
Texas
$1.17M 120,812 +54,700 +83%
Morgan Stanley
16
Morgan Stanley
New York
$1.16M 119,244 -1,722 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$966K 99,400 +7,500 +8%
APCM
18
Arbiter Partners Capital Management
New York
$729K 75,000 – –
Vanguard Group
19
Vanguard Group
Pennsylvania
$654K 67,349 +1,900 +3%
GHAM
20
Gilman Hill Asset Management
Connecticut
$588K 60,537 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$372K 38,316 +2,110 +6%
AWCI
22
Alpine Woods Capital Investors
New York
$292K 30,000 -9,000 -23%
BIG
23
Blackthorn Investment Group
Kansas
$290K 29,800 +5,200 +21%
BFA
24
BlackRock Fund Advisors
California
$254K 26,103 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$240K 24,686 – –
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