Shore Bancshares
SHBI
153 hedge funds and large institutions have $344M invested in Shore Bancshares in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 17 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 42
8% more capital invested
Capital invested by funds: $319M → $344M (+$25.5M)
2.23% more ownership
Funds ownership: 60.76% → 62.99% (+2.2%)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 152 → 153 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.89M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.85M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.45M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.89M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.78M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.32M |
| 3 |
Man Group
London,
United Kingdom
|
-$1.29M |
| 4 |
Squarepoint
New York
|
-$1.13M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.05M |
SHBI Hedge Fund Activity: Q3 2025 in Review
153 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q3 2025, worth a combined $344M — up 8% from $319M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SHBI positions and 17 closed out — a net gain of 1 holder — while 69 added to existing stakes and 42 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.89M. The largest seller was BlackRock, cutting an estimated $2.78M.
- 153 institutional investors held Shore Bancshares (SHBI) as of Q3 2025, up from 152 in Q2 2025.
- Funds reported $344M of Shore Bancshares stock for Q3 2025, up 8% quarter-over-quarter.
- 18 funds opened new Shore Bancshares positions in Q3 2025 and 17 closed out, a net change of +1 holder.
- The largest Shore Bancshares buyer in Q3 2025 was Wellington Management Group, an estimated $2.89M added.
- The largest Shore Bancshares seller in Q3 2025 was BlackRock, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2025.