SHBI icon

Shore Bancshares
SHBI

Overview Fund Activity

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.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
21
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$6.97M
2
MCA
2
Mendon Capital Advisors
Florida
$4.21M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.7M
4
YU
4
Yale University
Connecticut
$1.02M
5
Stifel Financial
5
Stifel Financial
Missouri
$384K

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$6.74M
2
AWCI
2
Alpine Woods Capital Investors
New York
$305K
3
UBS Group
3
UBS Group
Switzerland
$18K
4
CIM
4
Corbyn Investment Management
Maryland
$2.43M
5
GC
5
Globeflex Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.7M 1,163,834 +123,507 +12%
MCM
2
Maltese Capital Management
New York
$7.56M 694,700 +600 +0.1%
BCM
3
Basswood Capital Management
New York
$6.97M 640,477 +386,353 +152%
FCM
4
FJ Capital Management
Virginia
$6.74M 619,000 -12,000 -2%
BFC
5
Banc Funds Company
Illinois
$6.5M 597,020 +17,412 +3%
MCA
6
Mendon Capital Advisors
Florida
$4.21M 388,731 +171,330 +79%
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$3.22M 295,730 – –
CIM
8
Corbyn Investment Management
Maryland
$2.43M 223,029 -1,300 -0.6%
Brown Advisory
9
Brown Advisory
Maryland
$2.31M 212,276 +1,537 +0.7%
CRC
10
Curi RMB Capital
Illinois
$2.15M 197,391 – –
BIT
11
BlackRock Institutional Trust
California
$1.93M 177,613 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.57M 144,210 +3,542 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.52M 139,438 – –
BCM
14
Bridgeway Capital Management
Texas
$1.45M 132,812 +12,000 +10%
GJL
15
Gendell Jeffrey L
$1.4M 128,890 – –
Morgan Stanley
16
Morgan Stanley
New York
$1.3M 119,845 +601 +0.5%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.24M 113,922 +14,522 +15%
YU
18
Yale University
Connecticut
$1.02M 93,709 +93,709 New
APCM
19
Arbiter Partners Capital Management
New York
$816K 75,000 – –
Vanguard Group
20
Vanguard Group
Pennsylvania
$779K 71,624 +4,275 +6%
GHAM
21
Gilman Hill Asset Management
Connecticut
$659K 60,537 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$456K 41,992 +3,676 +10%
BCM
23
BHZ Capital Management
California
$447K 41,058 +41,058 New
Stifel Financial
24
Stifel Financial
Missouri
$384K 35,300 +19,575 +124%
BFA
25
BlackRock Fund Advisors
California
$339K 31,128 +5,025 +19%
1
2