Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Shore Bancshares Inc (SHBI)

174 + Investors. Track Smart Money conviction in SHBI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
64%

Smart Money Signals — SHBI

Based on 160 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SHBI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
160 hedge funds hold SHBI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

92 buying51 selling
Last quarter: 92 funds were net buyers (28 opened a brand new position + 64 added to an existing one). Only 51 were sellers (36 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new SHBI position: 19 → 21 → 17 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 21% medium ■ 26% new
84 out of 160 hedge funds have held SHBI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

36 → 19 → 21 → 17 → 28 new funds/Q
New funds entering each quarter: 19 → 21 → 17 → 28. A growing number of institutions are discovering SHBI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 57% veterans vs 34% newcomers

■ 57% veterans ■ 8% 1-2yr ■ 34% new
Entry-cohort mix of 160 holders: 92 (57%) are 2+ year veterans, 13 entered 1–2 years ago, and 55 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
43 of 160 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in SHBI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SHBI

In 2026 Q1, 92 hedge funds were net buyers of SHBI (28 opened a new position, 64 added to an existing one), while 51 reduced or exited (36 trimmed, 15 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. 65% of total institutional value in SHBI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 160.

Hedge Fund Ownership: SHBI

How many hedge funds hold SHBI — quarterly history vs. share price
Quarterly hedge fund ownership of SHBI vs. share price

Market Analysis: SHBI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SHBI

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: SHBI
174 + Investors

Track Smart Money conviction in SHBI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 174 160 8.75%
13F Shares 23M 22M 3.04%
Total Value $510M $402M 26.8%
New Positions 32 28 +4
Increased Positions 70 64 +6
Closed Positions 18 15 +3
Reduced Positions 43 36 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SHBI

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Institutional Holders (2026 Q2)

174 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SHBI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SHBI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Petiole USA ltd 2.43% 147,487 $3.4M
2 Mendon Capital Advisors Corp 1.17% 144,715 $3.3M
3 Corbyn Investment Management Inc/Md 0.75% 112,560 $2.6M
4 Salzhauer Michael 0.57% 72,357 $1.7M
5 Siena Capital Partners GP, LLC 0.55% 99,713 $2.3M
6 Banc Funds Co LLC 0.52% 136,243 $3.1M
7 Tred Avon Family Wealth, LLC 0.44% 62,243 $1.4M
8 Hoxton Planning & Management, LLC 0.40% 66,634 $1.5M
9 Basswood Capital Management, L.L.C. 0.27% 299,231 $6.9M
10 HoldCo Asset Management, LP 0.20% 136,114 $3.1M
11 Atlantic Union Bankshares Corp 0.19% 486,930 $11.2M
12 Knights of Columbus Asset Advisors LLC 0.15% 131,607 $3.0M
13 Park Capital Management, LLC / WI 0.12% 9,248 $212K
14 Bridgeway Capital Management, LLC 0.11% 278,686 $6.4M
15 ELCO Management Co., LLC 0.10% 9,715 $223K
16 Anchyra Partners LLC 0.09% 16,311 $374K
17 Aigen Investment Management, LP 0.06% 9,479 $218K
18 Algert Global LLC 0.06% 213,022 $4.9M
19 Aire Advisors, LLC 0.05% 12,339 $283K
20 Curi Capital, LLC 0.04% 126,198 $2.9M
21 Smithbridge Asset Management Inc/de 0.04% 14,025 $322K
22 Commonwealth Financial Services, LLC 0.04% 13,834 $317K
23 Chapin Davis, INC. 0.04% 9,775 $224K
24 Gendell Jeffrey L 0.03% 136,840 $3.1M
25 Barlow Wealth Partners, LLC 0.02% 9,696 $215K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Shore Bancshares Inc (SHBI)

What does the Smart Money Trend signal show for SHBI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SHBI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SHBI?

More buyers than sellers — 64% buying: Last quarter: 92 funds were net buyers (28 opened a brand new position + 64 added to an existing one). Only 51 were sellers (36 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SHBI holders?

Elite ownership — 65% AUM from top-100 funds: 43 of 160 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in SHBI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SHBI?

52% of holders stayed for 2+ years: 84 out of 160 hedge funds have held SHBI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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