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Shore Bancshares
SHBI

Overview Fund Activity

82 hedge funds and large institutions have $166M invested in Shore Bancshares in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
29
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
EJF Capital
Virginia
+$4.76M
2
BCM
Basswood Capital Management
New York
+$3.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$862K
4
BlackRock
BlackRock
New York
+$693K
5
MCM
Maltese Capital Management
New York
+$428K

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$2.9M
2
BCM
BHZ Capital Management
California
-$2.27M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.81M
4
Millennium Management
Millennium Management
New York
-$1.54M
5
CIM
Corbyn Investment Management
Maryland
-$731K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.2M -$1.81M -94,959 -10%
BlackRock
2
BlackRock
New York
$14.9M +$693K +36,438 +5%
BCM
3
Basswood Capital Management
New York
$13M +$3.1M +162,924 +31%
BFC
4
Banc Funds Company
Illinois
$10.8M -$2.9M -152,723 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M +$177K +9,330 +2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$174K +9,152 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.55M +$862K +45,317 +13%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.83M +$323K +17,000 +5%
FCM
9
FJ Capital Management
Virginia
$5.73M +$1.9K +100 +0%
State Street
10
State Street
Massachusetts
$4.76M -$120K -6,312 -2%
EC
11
EJF Capital
Virginia
$4.76M +$4.76M +250,000 New
BCM
12
Bridgeway Capital Management
Texas
$4.66M -$620K -32,600 -12%
KCM
13
Kennedy Capital Management
Missouri
$4.61M +$191K +10,042 +4%
MCM
14
Maltese Capital Management
New York
$3.76M +$428K +22,500 +13%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.99M -$9.93K -522 -0.3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.65M – – –
CIM
17
Corbyn Investment Management
Maryland
$2.64M -$731K -38,441 -22%
Northern Trust
18
Northern Trust
Illinois
$2.6M +$23.2K +1,222 +0.9%
Man Group
19
Man Group
United Kingdom
$2.49M -$5.71K -300 -0.2%
PAM
20
Panagora Asset Management
Massachusetts
$2.24M -$177K -9,281 -7%
Morgan Stanley
21
Morgan Stanley
New York
$2.19M -$35.1K -1,847 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.78M +$164K +8,611 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.74M -$5.8K -305 -0.3%
PCM
24
Penn Capital Management
Pennsylvania
$1.66M -$1.05K -55 -0.1%
Brown Advisory
25
Brown Advisory
Maryland
$1.57M – – –
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