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Shore Bancshares
SHBI

Overview Fund Activity

64 hedge funds and large institutions have $121M invested in Shore Bancshares in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
23
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GJL
Gendell Jeffrey L
+$901K
2
BlackRock
BlackRock
New York
+$782K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$277K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$165K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$117K

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
-$2.98M
2
ACM
Ategra Capital Management
Virginia
-$1.28M
3
FCM
FJ Capital Management
Virginia
-$862K
4
FL
Fourthstone LLC
Missouri
-$788K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$445K
Name Holding Trade Value Shares
Change 		Shares
Change %
FL
1
Fourthstone LLC
Missouri
$17.5M -$788K -54,003 -4%
BlackRock
2
BlackRock
New York
$13M +$782K +53,554 +6%
HAM
3
HoldCo Asset Management
Florida
$8.34M +$8.34M +570,907 New
BFC
4
Banc Funds Company
Illinois
$8.31M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.11M -$9.75K -668 -0.1%
FCM
6
FJ Capital Management
Virginia
$7.31M -$862K -59,000 -11%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.14M +$117K +8,040 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.71M +$28.9K +1,981 +0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.79M -$396K -27,100 -8%
State Street
10
State Street
Massachusetts
$3.95M +$21.4K +1,467 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.43M +$49.3K +3,375 +2%
GJL
12
Gendell Jeffrey L
$2.25M +$901K +61,718 +67%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.14M -$445K -30,479 -17%
BCM
14
Bridgeway Capital Management
Texas
$2.08M – – –
Northern Trust
15
Northern Trust
Illinois
$1.89M -$182K -12,469 -9%
CIM
16
Corbyn Investment Management
Maryland
$1.82M -$7.01K -480 -0.4%
KCM
17
Kennedy Capital Management
Missouri
$1.78M -$255K -17,444 -13%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.74M -$112K -7,700 -6%
BCM
19
BHZ Capital Management
California
$1.56M -$380K -25,989 -20%
Morgan Stanley
20
Morgan Stanley
New York
$1.52M +$9.4K +644 +0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.51M +$87.5K +5,996 +6%
PCM
22
Penn Capital Management
Pennsylvania
$1.29M -$2.98M -204,219 -70%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.28M -$16.1K -1,100 -1%
Brown Advisory
24
Brown Advisory
Maryland
$1.21M – – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.15M +$277K +18,923 +32%
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