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Shore Bancshares
SHBI

Overview Fund Activity

76 hedge funds and large institutions have $220M invested in Shore Bancshares in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
32
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FL
1
Fourthstone LLC
Missouri
$40.7M
2
FCM
2
FJ Capital Management
Virginia
$31.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$5.42M
5
BFC
5
Banc Funds Company
Illinois
$8.71M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.95M
3
Millennium Management
3
Millennium Management
New York
$821K
4
E
4
Ergoteles
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
FL
1
Fourthstone LLC
Missouri
$40.7M 1,951,427 +777,815 +66%
FCM
2
FJ Capital Management
Virginia
$31.8M 1,524,000 +574,000 +60%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M 759,565 +265,886 +54%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.7M 657,331 +43,868 +7%
HAM
5
HoldCo Asset Management
Florida
$11.9M 570,907 – –
BFC
6
Banc Funds Company
Illinois
$8.71M 417,591 +132,112 +46%
Ameriprise
7
Ameriprise
Minnesota
$7.61M 364,903 +40,971 +13%
GJL
8
Gendell Jeffrey L
$6.21M 297,700 +124,088 +71%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.92M 283,924 -31,713 -10%
AllianceBernstein
10
AllianceBernstein
Tennessee
$5.42M 259,804 +181,345 +231%
BlackRock
11
BlackRock
New York
$5.03M 241,450 +54,461 +29%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$4.16M 199,613 +16,893 +9%
EC
13
EJF Capital
Virginia
$3.97M 190,595 +17,197 +10%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.95M 189,600 -70,529 -27%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.59M 172,047 +10,949 +7%
Morgan Stanley
16
Morgan Stanley
New York
$3.5M 167,729 +295 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.41M 163,415 +58,045 +55%
BCM
18
Bridgeway Capital Management
Texas
$3.33M 159,857 +30,345 +23%
MCM
19
Maltese Capital Management
New York
$2.62M 125,656 +1,000 +0.8%
CIM
20
Corbyn Investment Management
Maryland
$2.59M 124,211 -470 -0.4%
BCM
21
BHZ Capital Management
California
$2.27M 108,668 +11,615 +12%
HAI
22
Hennessy Advisors Inc
California
$2.09M 100,000 +30,000 +43%
PU
23
Petiole USA
New York
$1.98M 95,115 +95,115 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.79M 85,957 +14,951 +21%
State Street
25
State Street
Massachusetts
$1.76M 84,306 +32,579 +63%
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