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Shore Bancshares
SHBI

Overview Fund Activity

96 hedge funds and large institutions have $223M invested in Shore Bancshares in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
29
Reduced
26
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$19.7M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$5.65M
3
State Street
State Street
Massachusetts
$4.24M
4
Northern Trust
Northern Trust
Illinois
$2.83M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.82M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
GJL
Gendell Jeffrey L
$2.31M
3
Millennium Management
Millennium Management
New York
$935K
4
FCM
FJ Capital Management
Virginia
$34.6M
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$34.6M -$1.72M -93,159 -5%
FL
2
Fourthstone LLC
Missouri
$27.2M +$394K +21,277 +1%
BlackRock
3
BlackRock
New York
$19.7M +$15.3M +825,744 +345%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.8M +$1.71M +92,689 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.5M +$740K +40,022 +6%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M +$8.58K +464 +0.1%
HAM
7
HoldCo Asset Management
Florida
$8.65M -$983K -53,118 -10%
BFC
8
Banc Funds Company
Illinois
$7.69M -$252K -13,599 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$6.31M +$1.41M +76,269 +29%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.82M +$1.74M +94,015 +43%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.65M +$2.61M +140,996 +86%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.17M -$35.3K -1,908 -0.7%
State Street
13
State Street
Massachusetts
$4.24M +$2.41M +130,196 +131%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.46M -$51.5K -2,783 -1%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$3.41M -$769K -41,595 -18%
Morgan Stanley
16
Morgan Stanley
New York
$3.23M +$40.9K +2,208 +1%
Northern Trust
17
Northern Trust
Illinois
$2.83M +$2.16M +116,881 +325%
BCM
18
Bridgeway Capital Management
Texas
$2.44M -$56.2K -3,037 -2%
MCM
19
Maltese Capital Management
New York
$2.41M +$37.8K +2,044 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.38M +$812K +43,880 +52%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.34M +$1.72M +92,795 +276%
GJL
22
Gendell Jeffrey L
$2.31M -$3.16M -170,730 -58%
CIM
23
Corbyn Investment Management
Maryland
$2.3M – – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.05M +$1.22M +65,900 +146%
BCM
25
BHZ Capital Management
California
$1.99M -$20.1K -1,089 -1%
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