Shore Bancshares (SHBI)

• Market cap: $418M
• 1 day: 1.30%
• 5 days: 7.29%
• 1 month: -8.42%
• 3 months: -19.24%
• 6 months: -14.90%
• Year to date: -19.91%
• 1 year: 24.11%
• 5 years: 42.16%
• 10 years: 38.69%
• Sector: Financials
• Industry: Banks - Regional

About: Shore Bancshares Inc is a financial holding company. It offers personalized banking, insurance, and investment services to families and businesses in the Mid-Atlantic region. It operates in one business segment- banking. The company's primary source of revenue is derived from interest earned on commercial, residential mortgage and other loans, and fees charged in connection with lending and other banking services located in Maryland, Delaware and Virginia.

Employees: 597

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

450% more call options, than puts

Call options by funds: $11K | Put options by funds: $2K

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

14% more capital invested

Capital invested by funds: $269M [Q3] → $306M (+$37.2M) [Q4]

10% more funds holding

Funds holding: 114 [Q3] → 125 (+11) [Q4]

0.29% more ownership

Funds ownership: 57.89% [Q3] → 58.18% (+0.29%) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]