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Shore Bancshares
SHBI

Overview Fund Activity

88 hedge funds and large institutions have $236M invested in Shore Bancshares in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
33
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$40.2M
2
Millennium Management
2
Millennium Management
New York
$4.14M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.46M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.51M
5
Squarepoint
5
Squarepoint
New York
$963K

Top Sellers

1
FL
1
Fourthstone LLC
Missouri
$29.7M
2
EC
2
EJF Capital
Virginia
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
HAM
4
HoldCo Asset Management
Florida
$10.7M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$40.2M 1,964,159 +440,159 +29%
FL
2
Fourthstone LLC
Missouri
$29.7M 1,449,684 -501,743 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.6M 762,599 +3,034 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.1M 689,441 +32,110 +5%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 661,373 +5,386 +0.8%
HAM
6
HoldCo Asset Management
Florida
$10.7M 520,627 -50,280 -9%
BFC
7
Banc Funds Company
Illinois
$8.79M 429,185 +11,594 +3%
Ameriprise
8
Ameriprise
Minnesota
$7.88M 384,999 +20,096 +6%
GJL
9
Gendell Jeffrey L
$6.06M 295,730 -1,970 -0.7%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.76M 281,132 -2,792 -1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$5.42M 264,668 +4,864 +2%
BlackRock
12
BlackRock
New York
$4.91M 239,559 -1,891 -0.8%
MPAM
13
Monarch Partners Asset Management
Massachusetts
$4.63M 226,043 +26,430 +13%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.51M 220,460 +48,413 +28%
Millennium Management
15
Millennium Management
New York
$4.14M 202,325 +162,969 +414%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.88M 189,600 – –
Morgan Stanley
17
Morgan Stanley
New York
$3.53M 172,142 +4,413 +3%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$3.46M 168,696 +92,274 +121%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.37M 164,544 +1,129 +0.7%
BCM
20
Bridgeway Capital Management
Texas
$2.76M 134,894 -24,963 -16%
MCM
21
Maltese Capital Management
New York
$2.62M 127,956 +2,300 +2%
CIM
22
Corbyn Investment Management
Maryland
$2.54M 124,211 – –
HAI
23
Hennessy Advisors Inc
California
$2.36M 115,000 +15,000 +15%
BCM
24
BHZ Capital Management
California
$2.23M 108,668 – –
State Street
25
State Street
Massachusetts
$2.03M 99,075 +14,769 +18%
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