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Shore Bancshares
SHBI

Overview Fund Activity

86 hedge funds and large institutions have $208M invested in Shore Bancshares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
27
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FL
Fourthstone LLC
Missouri
$28.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$7.56M
3
PCM
Penn Capital Management
Pennsylvania
$994K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$13.6M
5
First Trust Advisors
First Trust Advisors
Illinois
$926K

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$1.14M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$987K
4
Goldman Sachs
Goldman Sachs
New York
$457K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$32.4M – – –
FL
2
Fourthstone LLC
Missouri
$28.5M +$3.05M +176,289 +12%
BlackRock
3
BlackRock
New York
$18.9M +$458K +26,460 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.7M -$66.1K -3,819 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M +$928K +53,570 +7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M -$445K -25,713 -4%
HAM
7
HoldCo Asset Management
Florida
$7.94M -$161K -9,288 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$7.56M +$1.65M +95,332 +28%
BFC
9
Banc Funds Company
Illinois
$6.9M -$294K -17,000 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.29M -$1.21K -70 -0%
State Street
11
State Street
Massachusetts
$4.83M +$854K +49,287 +21%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.55M -$899K -51,898 -17%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.54M -$300K -17,300 -6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.21M -$27.3K -1,576 -0.8%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$3.2M – – –
Morgan Stanley
16
Morgan Stanley
New York
$3.08M +$55.9K +3,230 +2%
Northern Trust
17
Northern Trust
Illinois
$2.61M -$36.1K -2,087 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.38M +$147K +8,487 +7%
MCM
19
Maltese Capital Management
New York
$2.25M – – –
BCM
20
Bridgeway Capital Management
Texas
$2.19M -$90.1K -5,200 -4%
GJL
21
Gendell Jeffrey L
$2.14M -$27.5K -1,590 -1%
CIM
22
Corbyn Investment Management
Maryland
$2.14M -$14.7K -850 -0.7%
BCM
23
BHZ Capital Management
California
$1.86M – – –
PU
24
Petiole USA
New York
$1.58M – – –
Brown Advisory
25
Brown Advisory
Maryland
$1.49M – – –
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