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Shore Bancshares
SHBI

Overview Fund Activity

78 hedge funds and large institutions have $154M invested in Shore Bancshares in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
27
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.64M
2
PCM
Penn Capital Management
Pennsylvania
+$684K
3
BlackRock
BlackRock
New York
+$616K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$468K
5
Renaissance Technologies
Renaissance Technologies
New York
+$273K

Top Sellers

1
BCM
Basswood Capital Management
New York
-$3.54M
2
BCM
Bridgeway Capital Management
Texas
-$508K
3
Millennium Management
Millennium Management
New York
-$325K
4
PAM
Panagora Asset Management
Massachusetts
-$165K
5
CIM
Corbyn Investment Management
Maryland
-$138K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.8M +$1.64M +92,252 +11%
BlackRock
2
BlackRock
New York
$14.5M +$616K +34,557 +4%
BFC
3
Banc Funds Company
Illinois
$10.1M -$17.8K -1,000 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.85M +$161K +9,037 +2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.36M -$137K -7,716 -1%
BCM
6
Basswood Capital Management
New York
$8.59M -$3.54M -198,903 -29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.54M +$468K +26,286 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.68M +$273K +15,300 +4%
FCM
9
FJ Capital Management
Virginia
$5.37M – – –
State Street
10
State Street
Massachusetts
$4.58M +$120K +6,738 +3%
EC
11
EJF Capital
Virginia
$4.46M +$980 +55 +0%
KCM
12
Kennedy Capital Management
Missouri
$4.32M – – –
BCM
13
Bridgeway Capital Management
Texas
$3.86M -$508K -28,500 -12%
MCM
14
Maltese Capital Management
New York
$3.52M – – –
LSV Asset Management
15
LSV Asset Management
Illinois
$2.67M -$130K -7,300 -5%
Northern Trust
16
Northern Trust
Illinois
$2.57M +$133K +7,446 +5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.48M – – –
CIM
18
Corbyn Investment Management
Maryland
$2.33M -$138K -7,729 -6%
Man Group
19
Man Group
United Kingdom
$2.3M -$37.4K -2,100 -2%
PCM
20
Penn Capital Management
Pennsylvania
$2.24M +$684K +38,399 +44%
Morgan Stanley
21
Morgan Stanley
New York
$2.13M +$72.7K +4,079 +4%
PAM
22
Panagora Asset Management
Massachusetts
$1.93M -$165K -9,263 -8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.75M +$78K +4,378 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.64M +$13.8K +776 +0.9%
Brown Advisory
25
Brown Advisory
Maryland
$1.47M – – –
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