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Shore Bancshares
SHBI

Overview Fund Activity

75 hedge funds and large institutions have $143M invested in Shore Bancshares in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$1.98M
2
State Street
State Street
Massachusetts
+$1.09M
3
PCM
Penn Capital Management
Pennsylvania
+$891K
4
PAM
Panagora Asset Management
Massachusetts
+$758K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$686K

Top Sellers

1
BCM
Basswood Capital Management
New York
-$2.63M
2
FCM
FJ Capital Management
Virginia
-$967K
3
BPM
Bowling Portfolio Management
Ohio
-$818K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$750K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.5M -$750K -45,577 -4%
FCM
2
FJ Capital Management
Virginia
$16.7M -$967K -58,800 -5%
BlackRock
3
BlackRock
New York
$12.1M -$227K -13,791 -2%
BFC
4
Banc Funds Company
Illinois
$11.8M – – –
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.59M +$224K +13,617 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.65M +$107K +6,535 +1%
BCM
7
Bridgeway Capital Management
Texas
$4.89M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$4.51M -$349K -21,200 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.25M +$387K +23,504 +10%
State Street
10
State Street
Massachusetts
$3.88M +$1.09M +66,542 +39%
MCA
11
Mendon Capital Advisors
Florida
$3.29M -$318K -19,321 -9%
CIM
12
Corbyn Investment Management
Maryland
$3.05M -$441K -26,803 -13%
BCM
13
Basswood Capital Management
New York
$2.84M -$2.63M -159,888 -48%
Northern Trust
14
Northern Trust
Illinois
$2.35M +$74.9K +4,552 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$2.29M – – –
BCM
16
BHZ Capital Management
California
$2.23M +$68K +4,137 +3%
GJL
17
Gendell Jeffrey L
$2.11M – – –
NI
18
Numeric Investors
Massachusetts
$1.98M +$1.98M +120,411 New
Morgan Stanley
19
Morgan Stanley
New York
$1.9M -$250K -15,189 -12%
PAM
20
Panagora Asset Management
Massachusetts
$1.86M +$758K +46,106 +69%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.65M +$347K +21,084 +27%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.38M +$170K +10,315 +14%
Brown Advisory
23
Brown Advisory
Maryland
$1.36M -$391K -23,739 -22%
MAM
24
Martingale Asset Management
Massachusetts
$1.31M +$173K +10,506 +15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.29M +$24K +1,461 +2%
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