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Shore Bancshares
SHBI

Overview Fund Activity

74 hedge funds and large institutions have $144M invested in Shore Bancshares in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
16
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$4.22M
2
EC
2
EJF Capital
Virginia
$2.9M
3
Millennium Management
3
Millennium Management
New York
$2.71M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.49M
5
FCM
5
FJ Capital Management
Virginia
$15.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.19M
2
State Street
2
State Street
Massachusetts
$845K
3
Northern Trust
3
Northern Trust
Illinois
$441K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.74M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
FL
1
Fourthstone LLC
Missouri
$19.6M 1,172,205 +4,622 +0.4%
FCM
2
FJ Capital Management
Virginia
$15.9M 950,000 +75,600 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.1M 600,938 +35,236 +6%
HAM
4
HoldCo Asset Management
Florida
$9.56M 570,907 – –
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.49M 566,419 +90,877 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.33M 497,121 +10,688 +2%
BFC
7
Banc Funds Company
Illinois
$8.25M 492,583 -56,646 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.42M 383,337 +24,600 +7%
Ameriprise
9
Ameriprise
Minnesota
$4.22M 251,850 +251,850 New
BCM
10
Basswood Capital Management
New York
$4M 238,502 -5,160 -2%
BlackRock
11
BlackRock
New York
$3.19M 190,376 -751,044 -80%
GJL
12
Gendell Jeffrey L
$2.91M 173,612 – –
EC
13
EJF Capital
Virginia
$2.9M 173,398 +173,398 New
Millennium Management
14
Millennium Management
New York
$2.71M 161,655 +150,054 +1,293%
BCM
15
Bridgeway Capital Management
Texas
$2.59M 154,512 -8,000 -5%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.39M 142,399 +56,052 +65%
CIM
17
Corbyn Investment Management
Maryland
$2.09M 124,681 – –
LSV Asset Management
18
LSV Asset Management
Illinois
$1.89M 112,915 -1,000 -0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.74M 103,604 -85,612 -45%
HAI
20
Hennessy Advisors Inc
California
$1.68M 100,000 +35,000 +54%
PCM
21
Penn Capital Management
Pennsylvania
$1.67M 99,873 -4,254 -4%
Morgan Stanley
22
Morgan Stanley
New York
$1.64M 97,817 +2,263 +2%
BCM
23
BHZ Capital Management
California
$1.64M 97,753 – –
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.5M 89,523 +56,112 +168%
MCM
25
Maltese Capital Management
New York
$1.42M 85,000 +35,000 +70%
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