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Shore Bancshares
SHBI

Overview Fund Activity

70 hedge funds and large institutions have $153M invested in Shore Bancshares in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 3 closing their positions.

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
17
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$14.9M
2
BCM
2
Basswood Capital Management
New York
$4.15M
3
HAI
3
Hennessy Advisors Inc
California
$1.11M
4
BlackRock
4
BlackRock
New York
$16M
5
MCM
5
Maltese Capital Management
New York
$851K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
ACM
2
Ategra Capital Management
Virginia
$0
3
State Street
3
State Street
Massachusetts
$3.96M
4
FL
4
Fourthstone LLC
Missouri
$19.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.09M
Name Market Value Shares Shares
Change 		Shares
Change %
FL
1
Fourthstone LLC
Missouri
$19.9M 1,167,583 -27,959 -2%
BlackRock
2
BlackRock
New York
$16M 941,420 +54,454 +6%
FCM
3
FJ Capital Management
Virginia
$14.9M 874,400 +374,400 +75%
HAM
4
HoldCo Asset Management
Florida
$9.72M 570,907 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.63M 565,702 +10,470 +2%
BFC
6
Banc Funds Company
Illinois
$9.35M 549,229 -19,687 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.28M 486,433 +26,876 +6%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.09M 475,542 -13,607 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.11M 358,737 +30,600 +9%
BCM
10
Basswood Capital Management
New York
$4.15M 243,662 +243,662 New
State Street
11
State Street
Massachusetts
$3.96M 232,709 -38,128 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.22M 189,216 +22,789 +14%
GJL
13
Gendell Jeffrey L
$2.96M 173,612 +19,275 +12%
BCM
14
Bridgeway Capital Management
Texas
$2.77M 162,512 +20,000 +14%
CIM
15
Corbyn Investment Management
Maryland
$2.12M 124,681 -235 -0.2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.09M 123,084 -23,503 -16%
Northern Trust
17
Northern Trust
Illinois
$1.95M 114,440 -15,287 -12%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.94M 113,915 -5,400 -5%
PCM
19
Penn Capital Management
Pennsylvania
$1.77M 104,127 +15,868 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.7M 100,069 -3,214 -3%
BCM
21
BHZ Capital Management
California
$1.66M 97,753 -9,143 -9%
Morgan Stanley
22
Morgan Stanley
New York
$1.63M 95,554 -8,717 -8%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.49M 87,759 -209 -0.2%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.47M 86,347 +16,582 +24%
Brown Advisory
25
Brown Advisory
Maryland
$1.41M 82,637 – –
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