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Shore Bancshares
SHBI

86 hedge funds and large institutions have $193M invested in Shore Bancshares in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

0% more funds holding

Funds holding: 86 → 86 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.54% less ownership

Funds ownership: 60.45% → 59.91% (-0.54%)

7% less capital invested

Capital invested by funds: $208M → $193M (-$14.7M)

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
32
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$1.89M
2
BlackRock
BlackRock
New York
+$1.27M
3
CIM
Corbyn Investment Management
Maryland
+$871K
4
Citadel Advisors
Citadel Advisors
Florida
+$712K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$672K

Top Sellers

Rank Fund Capital Flow
1
HAM
HoldCo Asset Management
Florida
-$4.82M
2
MCM
Maltese Capital Management
New York
-$2.25M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$751K
4
PU
Petiole USA
New York
-$458K
5
Renaissance Technologies
Renaissance Technologies
New York
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$32.8M +$181K +9,651 +0.5%
FL
2
Fourthstone LLC
Missouri
$30.5M +$1.89M +100,777 +6%
BlackRock
3
BlackRock
New York
$20.2M +$1.27M +67,900 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.9M +$87.6K +4,681 +0.5%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M +$557K +29,776 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$7.61M +$4.27K +228 +0.1%
BFC
7
Banc Funds Company
Illinois
$6.95M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.57M +$261K +13,946 +5%
State Street
9
State Street
Massachusetts
$5.33M +$515K +27,498 +10%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.25M -$346K -18,471 -7%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.17M -$427K -22,800 -9%
HAM
12
HoldCo Asset Management
Florida
$3.5M -$4.82M -257,349 -56%
Morgan Stanley
13
Morgan Stanley
New York
$3.23M +$146K +7,787 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.23M – – –
MPAM
15
Monarch Partners Asset Management
Massachusetts
$3.22M +$7.66K +409 +0.2%
CIM
16
Corbyn Investment Management
Maryland
$2.96M +$871K +46,507 +38%
Northern Trust
17
Northern Trust
Illinois
$2.57M -$64.9K -3,467 -2%
BCM
18
Bridgeway Capital Management
Texas
$2.18M -$28.1K -1,500 -1%
GJL
19
Gendell Jeffrey L
$2.15M – – –
BCM
20
BHZ Capital Management
California
$1.71M -$178K -9,536 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.69M -$751K -40,137 -29%
Brown Advisory
22
Brown Advisory
Maryland
$1.5M – – –
SM
23
Salzhauer Michael
$1.29M – – –
American Century Companies
24
American Century Companies
Missouri
$1.27M +$560K +29,925 +70%
HAI
25
Hennessy Advisors Inc
California
$1.22M -$56.2K -3,000 -4%
1
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SHBI Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2022, worth a combined $193M — down 7.1% from $208M a quarter earlier.

Fund positioning in SHBI was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 32 added to existing stakes and 26 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $1.89M. The largest seller was HoldCo Asset Management, cutting an estimated $4.82M.

  • 86 institutional investors held Shore Bancshares (SHBI) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $193M of Shore Bancshares stock for Q4 2022, down 7.1% quarter-over-quarter.
  • 5 funds opened new Shore Bancshares positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Shore Bancshares buyer in Q4 2022 was Fourthstone LLC, an estimated $1.89M added.
  • The largest Shore Bancshares seller in Q4 2022 was HoldCo Asset Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2022.