SHBI - Shore Bancshares Inc Stock Price, Fair Value and News
11.15USD-0.02 (-0.18%)Delayed as of 10 May 2024, 01:38 pm ET
Which funds bought or sold SHBI recently?
Which funds are the top buyers of SHBI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Fourthstone LLC | 3,289,740 | 46,878,900 | 9.49% |
| BlackRock Inc. | 3,008,320 | 42,868,600 | - |
| VANGUARD GROUP INC | 1,608,060 | 22,914,900 | - |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,058,930 | 15,089,700 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,044,670 | 14,886,900 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 642,696 | 9,159,440 | - |
| STATE STREET CORP | 465,424 | 6,632,290 | - |
| ALLIANCEBERNSTEIN L.P. | 464,953 | 6,625,580 | - |
| BANC FUNDS CO LLC | 460,836 | 6,567,000 | 0.65% |
| RENAISSANCE TECHNOLOGIES LLC | 363,415 | 5,179,000 | 0.01% |
Which funds have put a big percent of portfolio in SHBI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Fourthstone LLC | 46,878,900 | 9.49% |
| HoldCo Asset Management, LP | 1,939,620 | 5.46% |
| MENDON CAPITAL ADVISORS CORP | 3,951,270 | 1.64% |
| Petiole USA ltd | 2,101,690 | 1.55% |
| Monarch Partners Asset Management LLC | 3,222,060 | 0.95% |
| Siena Capital Partners GP, LLC | 2,782,840 | 0.87% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1,961,310 | 0.87% |
| BANC FUNDS CO LLC | 6,567,000 | 0.65% |
| SALZHAUER MICHAEL | 828,659 | 0.63% |
| BHZ CAPITAL MANAGEMENT, LP | 850,654 | 0.45% |
Trend of No. of funds that hold SHBI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MENDON CAPITAL ADVISORS CORP | 3,951,270 |
| EA Series Trust | 1,162,970 |
| Diversify Advisory Services, LLC | 215,709 |
| JANE STREET GROUP, LLC | 211,840 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 26,000 |
| Bay Harbor Wealth Management, LLC | 11,500 |
| LifeSteps Financial, Inc. | 5,279 |
| ICA Group Wealth Management, LLC | 3,976 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 923 |
| BNP PARIBAS FINANCIAL MARKETS | 427 |
| Empowered Funds, LLC | 116 |
| State of Wyoming | 111 |
| UBS Group AG | 85.96 |
| GOLDMAN SACHS GROUP INC | 85.35 |
| BARCLAYS PLC | 64.54 |
| Royal Bank of Canada | 51.94 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Heritage Wealth Advisors | -99.98 |
| Tower Research Capital LLC (TRC) | -90.51 |
| QUADRANT CAPITAL GROUP LLC | -75.82 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -67.86 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -67.86 |
| TWO SIGMA INVESTMENTS, LP | -62.32 |
| AMALGAMATED BANK | -60.29 |
| Siena Capital Partners GP, LLC | -50.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| STRS OHIO | -1,072,000 |
| CITADEL ADVISORS LLC | -742,890 |
| BAILARD, INC. | -582,640 |
| Ergoteles LLC | -435,789 |
| Squarepoint Ops LLC | -435,318 |
| Engineers Gate Manager LP | -245,221 |
| PBMares Wealth Management LLC | -231,520 |
| Mirae Asset Global Investments Co., Ltd. | -205,302 |