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Shore Bancshares
SHBI

Overview Fund Activity

71 hedge funds and large institutions have $99.3M invested in Shore Bancshares in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
23
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.36M
2
ACM
Ategra Capital Management
Virginia
+$1.18M
3
PCM
Penn Capital Management
Pennsylvania
+$628K
4
PPA
Parametric Portfolio Associates
Washington
+$523K
5
BlackRock
BlackRock
New York
+$452K

Top Sellers

1
EC
EJF Capital
Virginia
-$1.97M
2
KCM
Kennedy Capital Management
Missouri
-$1.24M
3
Franklin Resources
Franklin Resources
California
-$637K
4
GC
Globeflex Capital
California
-$603K
5
MCM
Maltese Capital Management
New York
-$497K
Name Holding Trade Value Shares
Change 		Shares
Change %
FL
1
Fourthstone LLC
Missouri
$13.8M +$56.8K +5,120 +0.4%
BlackRock
2
BlackRock
New York
$9.58M +$452K +40,715 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.45M +$14.2K +1,284 +0.2%
BFC
4
Banc Funds Company
Illinois
$6.31M – – –
FCM
5
FJ Capital Management
Virginia
$6.2M -$111K -10,000 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.19M +$246K +22,143 +4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.48M -$98.3K -8,967 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.66M -$159K -14,363 -3%
PCM
9
Penn Capital Management
Pennsylvania
$3.15M +$628K +56,595 +25%
State Street
10
State Street
Massachusetts
$3.11M -$135K -12,136 -4%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.91M +$1.36M +122,546 +247%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.74M +$47.4K +4,276 +3%
KCM
13
Kennedy Capital Management
Missouri
$1.73M -$1.24M -111,982 -42%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.7M -$113K -10,200 -6%
Northern Trust
15
Northern Trust
Illinois
$1.65M +$18.5K +1,665 +1%
EC
16
EJF Capital
Virginia
$1.63M -$1.97M -177,956 -55%
MCM
17
Maltese Capital Management
New York
$1.61M -$497K -44,787 -24%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.55M – – –
BCM
19
Bridgeway Capital Management
Texas
$1.39M – – –
CIM
20
Corbyn Investment Management
Maryland
$1.39M -$6.81K -614 -0.5%
BCM
21
BHZ Capital Management
California
$1.3M +$186K +16,730 +17%
ACM
22
Ategra Capital Management
Virginia
$1.18M +$1.18M +106,246 New
Morgan Stanley
23
Morgan Stanley
New York
$1.12M +$45.1K +4,064 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.1M +$53.7K +4,837 +5%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.02M +$316K +28,504 +45%
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