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Shore Bancshares

77 hedge funds and large institutions have $146M invested in Shore Bancshares in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 7577 (+2)

1% more capital invested

Capital invested by funds: $146M → $146M (+$781K)

0.15% more ownership

Funds ownership: 68.97%69.12% (+0.15%)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
38
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.3M -$5.33M -311,642 -25%
BlackRock
2
BlackRock
New York
$12.6M +$149K +8,705 +1%
BFC
3
Banc Funds Company
Illinois
$12M
BCM
4
Basswood Capital Management
New York
$9.93M +$7.29M +426,205 +253%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.72M -$18.5K -1,083 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.95M +$19.8K +1,158 +0.2%
FCM
7
FJ Capital Management
Virginia
$6.59M -$7.51M -438,600 -53%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.04M +$750K +43,800 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.1M +$430K +25,138 +9%
KCM
10
Kennedy Capital Management
Missouri
$5.02M +$2.98M +173,941 +137%
BCM
11
Bridgeway Capital Management
Texas
$4.64M -$2.57K -150 -0.1%
State Street
12
State Street
Massachusetts
$4.05M +$26.2K +1,533 +0.6%
CIM
13
Corbyn Investment Management
Maryland
$2.96M -$7.19K -420 -0.2%
Millennium Management
14
Millennium Management
New York
$2.7M +$1.33M +77,840 +93%
BCM
15
BHZ Capital Management
California
$2.67M +$92.1K +5,379 +3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.33M
Northern Trust
17
Northern Trust
Illinois
$2.29M -$11.2K -654 -0.5%
NI
18
Numeric Investors
Massachusetts
$2.28M +$478K +27,926 +26%
GJL
19
Gendell Jeffrey L
$2.14M
PAM
20
Panagora Asset Management
Massachusetts
$2.05M +$256K +14,974 +14%
Morgan Stanley
21
Morgan Stanley
New York
$1.95M +$161K +9,422 +9%
PCM
22
Penn Capital Management
Pennsylvania
$1.87M -$6.93K -405 -0.4%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.77M +$185K +10,788 +11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.5M +$132K +7,727 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.4M +$21.7K +1,268 +2%

SHBI Hedge Fund Activity: Q4 2017 in Review

77 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2017, worth a combined $146M — up 0.54% from $146M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SHBI positions and 4 closed out — a net gain of 2 holders — while 38 added to existing stakes and 18 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $7.29M. The largest seller was FJ Capital Management, cutting an estimated $7.51M.

  • 77 institutional investors held Shore Bancshares (SHBI) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $146M of Shore Bancshares stock for Q4 2017, up 0.54% quarter-over-quarter.
  • 6 funds opened new Shore Bancshares positions in Q4 2017 and 4 closed out, a net change of +2 holders.
  • The largest Shore Bancshares buyer in Q4 2017 was Basswood Capital Management, an estimated $7.29M added.
  • The largest Shore Bancshares seller in Q4 2017 was FJ Capital Management, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2017.