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Shore Bancshares
SHBI

Overview Fund Activity

67 hedge funds and large institutions have $154M invested in Shore Bancshares in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
16
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.61M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$3.24M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$5.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.97M

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$5.06M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$1.65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.6M
5
HAI
5
Hennessy Advisors Inc
California
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
FL
1
Fourthstone LLC
Missouri
$20.8M 1,173,612 +1,407 +0.1%
FCM
2
FJ Capital Management
Virginia
$16.8M 950,000 – –
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M 647,878 +81,459 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M 613,463 +12,525 +2%
HAM
5
HoldCo Asset Management
Florida
$10.1M 570,907 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.75M 493,679 -3,442 -0.7%
Ameriprise
7
Ameriprise
Minnesota
$5.74M 323,932 +72,082 +29%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.6M 315,637 -67,700 -18%
BFC
9
Banc Funds Company
Illinois
$5.06M 285,479 -207,104 -42%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.61M 260,129 +260,129 New
BCM
11
Basswood Capital Management
New York
$4.14M 233,279 -5,223 -2%
BlackRock
12
BlackRock
New York
$3.32M 186,989 -3,387 -2%
MPAM
13
Monarch Partners Asset Management
Massachusetts
$3.24M 182,720 +182,720 New
GJL
14
Gendell Jeffrey L
$3.08M 173,612 – –
EC
15
EJF Capital
Virginia
$3.07M 173,398 – –
Morgan Stanley
16
Morgan Stanley
New York
$2.97M 167,434 +69,617 +71%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.85M 161,098 +18,699 +13%
BCM
18
Bridgeway Capital Management
Texas
$2.3M 129,512 -25,000 -16%
CIM
19
Corbyn Investment Management
Maryland
$2.21M 124,681 – –
MCM
20
Maltese Capital Management
New York
$2.21M 124,656 +39,656 +47%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.94M 109,215 -3,700 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.87M 105,370 +1,766 +2%
BCM
23
BHZ Capital Management
California
$1.72M 97,053 -700 -0.7%
Millennium Management
24
Millennium Management
New York
$1.65M 93,141 -68,514 -42%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.62M 91,623 +2,100 +2%
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