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Shore Bancshares
SHBI

Overview Fund Activity

62 hedge funds and large institutions have $122M invested in Shore Bancshares in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$4.11M
2
BFA
BlackRock Fund Advisors
California
+$1.12M
3
Morgan Stanley
Morgan Stanley
New York
+$1.11M
4
BFC
Banc Funds Company
Illinois
+$991K
5
MAM
Martingale Asset Management
Massachusetts
+$521K

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
-$3.15M
2
CRC
Curi RMB Capital
Illinois
-$1.38M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.24M
4
BCM
Basswood Capital Management
New York
-$988K
5
EPCA
Elizabeth Park Capital Advisors
Ohio
-$867K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$15.8M +$4.11M +269,800 +35%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.6M -$1.24M -81,187 -8%
BFC
3
Banc Funds Company
Illinois
$10.9M +$991K +64,986 +10%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.42M +$43.7K +2,868 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.77M +$213K +13,989 +3%
BFA
6
BlackRock Fund Advisors
California
$6.5M +$1.12M +73,765 +21%
BCM
7
Basswood Capital Management
New York
$5.83M -$988K -64,782 -14%
BCM
8
Bridgeway Capital Management
Texas
$4.62M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$4.1M +$497K +32,600 +14%
BIT
10
BlackRock Institutional Trust
California
$4.08M +$83.8K +5,493 +2%
MCA
11
Mendon Capital Advisors
Florida
$3.35M -$3.15M -206,734 -49%
CIM
12
Corbyn Investment Management
Maryland
$3.33M -$70.9K -4,650 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.19M +$283K +18,568 +10%
Brown Advisory
14
Brown Advisory
Maryland
$2.9M -$335K -22,000 -10%
State Street
15
State Street
Massachusetts
$2.59M +$241K +15,813 +10%
Morgan Stanley
16
Morgan Stanley
New York
$2.5M +$1.11M +72,851 +80%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.13M – – –
BCM
18
BHZ Capital Management
California
$1.98M +$325K +21,317 +20%
GJL
19
Gendell Jeffrey L
$1.95M – – –
Northern Trust
20
Northern Trust
Illinois
$1.95M +$44K +2,887 +2%
MCM
21
Maltese Capital Management
New York
$1.16M -$689K -45,193 -37%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.16M +$105K +6,882 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.11M +$280K +18,344 +34%
GHAM
24
Gilman Hill Asset Management
Connecticut
$972K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$929K -$171K -11,219 -16%
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