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Shore Bancshares
SHBI

Overview Fund Activity

115 hedge funds and large institutions have $208M invested in Shore Bancshares in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 9 closing their positions.

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
33
Reduced
41
Closed
9
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13M
2
Invesco
2
Invesco
Georgia
$1.19M
3
Citadel Advisors
3
Citadel Advisors
Florida
$628K
4
CIC
4
Cornercap Investment Counsel
Georgia
$528K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$493K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.12M
2
MCA
2
Mendon Capital Advisors
Florida
$2.82M
3
FL
3
Fourthstone LLC
Missouri
$36.5M
4
BlackRock
4
BlackRock
New York
$33.9M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FL
1
Fourthstone LLC
Missouri
$36.5M 3,173,506 -116,238 -4%
BlackRock
2
BlackRock
New York
$33.9M 2,945,135 -63,186 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M 1,619,605 +11,544 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13M 1,130,779 +86,108 +8%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M 1,011,677 -47,251 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.61M 661,328 +18,632 +3%
BFC
7
Banc Funds Company
Illinois
$5.58M 484,836 +24,000 +5%
State Street
8
State Street
Massachusetts
$5.57M 484,578 +19,154 +4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$5.49M 477,748 +12,795 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.21M 366,315 +2,900 +0.8%
GJL
11
Gendell Jeffrey L
$3.26M 283,410 +10,000 +4%
Northern Trust
12
Northern Trust
Illinois
$3.15M 274,091 -882 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$3.12M 271,615 -290,529 -52%
BCM
14
Bridgeway Capital Management
Texas
$2.85M 248,090 +9,800 +4%
PCMF
15
Private Capital Management (Florida)
Florida
$2.85M 248,018 -724 -0.3%
MCA
16
Mendon Capital Advisors
Florida
$2.82M 175,000 -102,282 -37%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.75M 239,232 -5,363 -2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.75M 238,875 -3,300 -1%
SCP
19
Siena Capital Partners
Illinois
$2.25M 195,287 – –
CRC
20
Curi RMB Capital
Illinois
$2.01M 175,000 -14,929 -8%
CIM
21
Corbyn Investment Management
Maryland
$1.96M 170,549 +11,074 +7%
FCM
22
FJ Capital Management
Virginia
$1.76M 152,641 – –
American Century Companies
23
American Century Companies
Missouri
$1.72M 149,726 +19,119 +15%
PU
24
Petiole USA
New York
$1.7M 147,487 – –
HAM
25
HoldCo Asset Management
Florida
$1.57M 136,114 – –
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