Shore Bancshares
SHBI
40 hedge funds and large institutions have $71.2M invested in Shore Bancshares in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 1 closing their positions.
425% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 4
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
29% more capital invested
Capital invested by funds: $55.4M → $71.2M (+$15.9M)
5% more funds holding
Funds holding: 38 → 40 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$3.93M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.74M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.25M |
| 4 |
YU
Yale University
New Haven,
Connecticut
|
+$952K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$122K |
| 2 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$20.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.5K |
| 4 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
-$13.2K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$1K |
SHBI Hedge Fund Activity: Q4 2015 in Review
40 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2015, worth a combined $71.2M — up 29% from $55.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SHBI positions and 1 closed out — a net gain of 3 holders — while 21 added to existing stakes and 4 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $3.93M. The largest seller was FJ Capital Management, cutting an estimated $122K.
- 40 institutional investors held Shore Bancshares (SHBI) as of Q4 2015, up from 38 in Q3 2015.
- Funds reported $71.2M of Shore Bancshares stock for Q4 2015, up 29% quarter-over-quarter.
- 4 funds opened new Shore Bancshares positions in Q4 2015 and 1 closed out, a net change of +3 holders.
- The largest Shore Bancshares buyer in Q4 2015 was Basswood Capital Management, an estimated $3.93M added.
- The largest Shore Bancshares seller in Q4 2015 was FJ Capital Management, an estimated $122K sold.
Based on aggregated 13F filings for Q4 2015.