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Shore Bancshares
SHBI

Overview Fund Activity

70 hedge funds and large institutions have $97.4M invested in Shore Bancshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
22
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FL
Fourthstone LLC
Missouri
+$1.85M
2
Franklin Resources
Franklin Resources
California
+$637K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$531K
4
PCM
Penn Capital Management
Pennsylvania
+$172K
5
EC
EJF Capital
Virginia
+$170K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$583K
2
BCM
Bridgeway Capital Management
Texas
-$544K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$306K
4
Renaissance Technologies
Renaissance Technologies
New York
-$301K
5
Squarepoint
Squarepoint
New York
-$205K
Name Holding Trade Value Shares
Change 		Shares
Change %
FL
1
Fourthstone LLC
Missouri
$13.8M +$1.85M +166,944 +16%
BlackRock
2
BlackRock
New York
$8.93M -$86.4K -7,961 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.27M -$35.1K -3,233 -0.5%
FCM
4
FJ Capital Management
Virginia
$6.18M +$21.7K +2,000 +0.4%
BFC
5
Banc Funds Company
Illinois
$6.17M -$86.8K -8,000 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.81M +$149K +13,755 +3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.52M +$42.4K +3,906 +0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.72M -$301K -27,753 -6%
EC
9
EJF Capital
Virginia
$3.53M +$170K +15,627 +5%
State Street
10
State Street
Massachusetts
$3.17M -$73.9K -6,813 -2%
KCM
11
Kennedy Capital Management
Missouri
$2.91M +$160K +14,723 +6%
PCM
12
Penn Capital Management
Pennsylvania
$2.47M +$172K +15,893 +8%
MCM
13
Maltese Capital Management
New York
$2.06M +$48.6K +4,482 +2%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.78M -$38K -3,500 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.65M +$77.7K +7,162 +5%
Northern Trust
16
Northern Trust
Illinois
$1.6M +$39.4K +3,629 +3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.51M – – –
CIM
18
Corbyn Investment Management
Maryland
$1.37M – – –
BCM
19
Bridgeway Capital Management
Texas
$1.36M -$544K -50,100 -29%
BCM
20
BHZ Capital Management
California
$1.09M +$26.1K +2,408 +2%
Morgan Stanley
21
Morgan Stanley
New York
$1.05M +$45.9K +4,225 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.02M -$9.88K -911 -1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$966K -$130K -11,983 -12%
Brown Advisory
24
Brown Advisory
Maryland
$897K – – –
GJL
25
Gendell Jeffrey L
$869K – – –
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