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Shore Bancshares
SHBI

Overview Fund Activity

60 hedge funds and large institutions have $90.8M invested in Shore Bancshares in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
20
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.85M
2
BCM
2
Bridgeway Capital Management
Texas
$3.56M
3
Northern Trust
3
Northern Trust
Illinois
$1.47M
4
State Street
4
State Street
Massachusetts
$1.25M
5
BIT
5
BlackRock Institutional Trust
California
$3.06M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$1.93M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.6M
3
BCM
3
Basswood Capital Management
New York
$6.63M
4
CRC
4
Curi RMB Capital
Illinois
$1.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.6M 987,361 -176,473 -15%
BFC
2
Banc Funds Company
Illinois
$7.48M 636,970 +29,950 +5%
FCM
3
FJ Capital Management
Virginia
$7.28M 619,000 – –
BCM
4
Basswood Capital Management
New York
$6.63M 563,800 -74,842 -12%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.68M 483,496 +13,922 +3%
MCA
6
Mendon Capital Advisors
Florida
$5M 425,397 +40,580 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.88M 415,062 +36,690 +10%
BFA
8
BlackRock Fund Advisors
California
$3.85M 327,986 +296,396 +938%
BCM
9
Bridgeway Capital Management
Texas
$3.56M 303,062 +115,400 +61%
BIT
10
BlackRock Institutional Trust
California
$3.06M 260,439 +82,826 +47%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$3.06M 260,301 -35,529 -12%
CIM
12
Corbyn Investment Management
Maryland
$2.62M 223,029 – –
Brown Advisory
13
Brown Advisory
Maryland
$2.49M 212,276 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$2.4M 204,000 +48,300 +31%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.04M 173,694 +24,604 +17%
MCM
16
Maltese Capital Management
New York
$1.93M 164,193 -349,382 -68%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.64M 139,438 – –
CRC
18
Curi RMB Capital
Illinois
$1.62M 137,975 -59,416 -30%
GJL
19
Gendell Jeffrey L
$1.51M 128,095 – –
Northern Trust
20
Northern Trust
Illinois
$1.47M 124,906 +106,829 +591%
State Street
21
State Street
Massachusetts
$1.25M 105,989 +105,989 New
Morgan Stanley
22
Morgan Stanley
New York
$1.07M 91,410 -43,834 -32%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$700K 59,650 +17,719 +42%
Deutsche Bank
24
Deutsche Bank
Germany
$686K 58,519 +19,525 +50%
GHAM
25
Gilman Hill Asset Management
Connecticut
$685K 58,337 -2,200 -4%
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