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Shore Bancshares
SHBI

Overview Fund Activity

70 hedge funds and large institutions have $144M invested in Shore Bancshares in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
30
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$12.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.72M
3
Millennium Management
Millennium Management
New York
+$1.02M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$857K
5
BPM
Bowling Portfolio Management
Ohio
+$818K

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$1.4M
2
MCM
Maltese Capital Management
New York
-$1.16M
3
BCM
Basswood Capital Management
New York
-$836K
4
Morgan Stanley
Morgan Stanley
New York
-$561K
5
Stifel Financial
Stifel Financial
Missouri
-$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.6M +$5.72M +342,468 +38%
FCM
2
FJ Capital Management
Virginia
$18M +$635K +38,000 +4%
BlackRock
3
BlackRock
New York
$12.5M +$12.5M +748,506 +243,021%
BFC
4
Banc Funds Company
Illinois
$12M +$109K +6,500 +0.9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.5M +$373K +22,296 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.66M +$248K +14,853 +3%
BCM
7
Basswood Capital Management
New York
$5.56M -$836K -50,009 -13%
BCM
8
Bridgeway Capital Management
Texas
$4.96M -$99.4K -5,950 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.93M +$441K +26,400 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.93M +$427K +25,535 +12%
MCA
11
Mendon Capital Advisors
Florida
$3.67M – – –
CIM
12
Corbyn Investment Management
Maryland
$3.54M -$108K -6,476 -3%
State Street
13
State Street
Massachusetts
$2.83M -$7.48K -448 -0.3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$2.33M – – –
Northern Trust
15
Northern Trust
Illinois
$2.31M +$179K +10,734 +8%
BCM
16
BHZ Capital Management
California
$2.2M +$33K +1,973 +2%
Morgan Stanley
17
Morgan Stanley
New York
$2.18M -$561K -33,544 -20%
GJL
18
Gendell Jeffrey L
$2.14M – – –
Brown Advisory
19
Brown Advisory
Maryland
$1.78M -$1.4M -84,000 -44%
Millennium Management
20
Millennium Management
New York
$1.39M +$1.02M +60,976 +279%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.32M +$857K +51,248 +183%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.29M +$12.7K +762 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.23M +$16.3K +973 +1%
MAM
24
Martingale Asset Management
Massachusetts
$1.16M +$331K +19,806 +40%
PAM
25
Panagora Asset Management
Massachusetts
$1.11M +$256K +15,323 +30%
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