Shore Bancshares
SHBI
148 hedge funds and large institutions have $380M invested in Shore Bancshares in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 20 closing their positions.
10% more capital invested
Capital invested by funds: $344M → $380M (+$35.3M)
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
1.23% more ownership
Funds ownership: 62.99% → 64.22% (+1.2%)
3% less funds holding
Funds holding: 153 → 148 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.1M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$5.87M |
| 3 |
Goldman Sachs
New York
|
+$5.22M |
| 4 |
Millennium Management
New York
|
+$1.9M |
| 5 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.57M |
| 2 |
HAM
HoldCo Asset Management
Fort Lauderdale,
Florida
|
-$2.38M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.29M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.24M |
| 5 |
CIS
Custom Index Systems
New York
|
-$1.3M |
SHBI Hedge Fund Activity: Q4 2025 in Review
148 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Shore Bancshares (SHBI) for Q4 2025, worth a combined $380M — up 10% from $344M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SHBI and 16 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 55 added.
The largest buyer was Ameriprise, adding an estimated $6.1M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $4.57M sold.
- 148 institutional investors held Shore Bancshares (SHBI) as of Q4 2025, down from 153 in Q3 2025.
- Funds reported $380M of Shore Bancshares stock for Q4 2025, up 10% quarter-over-quarter.
- 16 funds opened new Shore Bancshares positions in Q4 2025 and 20 closed out, a net change of -4 holders.
- The largest Shore Bancshares buyer in Q4 2025 was Ameriprise, an estimated $6.1M added.
- The largest Shore Bancshares seller in Q4 2025 was Hillsdale Investment Management, an estimated $4.57M sold.
Based on aggregated 13F filings for Q4 2025.