Titelia

Funds holding Shore Bancshares Inc

ISIN US8251071051 · United States

Fund holders
183
Of which ETFs
37 146 other funds
Value held
241.7M $
Share of capital
31.5 % of 33.4M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 958,38622M $0.00 %2.87 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 885,79320.3M $0.02 %2.65 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 866,19517.9M $0.07 %2.60 %as of May 31, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 745,44117.1M $1.35 %2.23 %as of Jun 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 420,99810.3M $1.07 %1.26 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 368,2139M $0.05 %1.10 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 355,5078.2M $0.01 %1.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 343,5498.4M $0.02 %1.03 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 313,6077.2M $0.05 %0.94 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 311,8127.2M $0.15 %0.93 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 291,6707.1M $0.29 %0.87 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 216,3145.3M $0.03 %0.65 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 208,9895.1M $0.04 %0.63 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 203,4354.2M $0.08 %0.61 %as of May 29, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 196,9964.5M $0.00 %0.59 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 180,8074.4M $0.05 %0.54 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 161,7903.3M $0.01 %0.48 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 158,7553.3M $0.02 %0.48 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 147,8023.6M $0.02 %0.44 %as of Jul 31, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 125,0002.9M $1.11 %0.37 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 123,3003M $0.70 %0.37 %as of Jul 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 122,0883M $1.42 %0.37 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 112,2622.8M $0.02 %0.34 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 105,0902.4M $0.16 %0.31 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 104,5982.2M $0.28 %0.31 %as of May 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 102,1532.3M $0.88 %0.31 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100,5722.5M $0.03 %0.30 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 95,5102.2M $0.17 %0.29 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 88,3122M $0.22 %0.26 %as of Jun 30, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 84,5131.9M $1.43 %0.25 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 82,1281.9M $0.00 %0.25 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 78,0571.9M $0.00 %0.23 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 76,2991.9M $0.02 %0.23 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 70,4421.5M $0.05 %0.21 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 58,6491.3M $0.02 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58,0701.2M $0.00 %0.17 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 55,9511.4M $0.11 %0.17 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 52,7701.2M $0.27 %0.16 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 49,9881.1M $0.11 %0.15 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 49,1341.1M $0.05 %0.15 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 48,398999.9K $0.01 %0.15 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 46,3981.1M $0.05 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46,194954.4K $0.00 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 43,7361M $0.05 %0.13 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 41,878961.1K $0.14 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 41,8101M $0.03 %0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,751924.9K $0.00 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37,410858.6K $0.02 %0.11 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 36,496754K $0.04 %0.11 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 36,381834.9K $0.04 %0.11 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 35,047724.1K $0.06 %0.11 %as of May 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 27,920576.8K $0.27 %0.08 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,367646K $0.00 %0.08 %as of Jul 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 25,613529.2K $1.55 %0.08 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 25,218617.8K $0.00 %0.08 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 24,726567.5K $0.02 %0.07 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24,556601.6K $0.02 %0.07 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23,946586.7K $0.00 %0.07 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 22,708521.1K $0.14 %0.07 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 22,610467.1K $0.07 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,844478.4K $0.02 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 20,817430.1K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,466422.8K $0.03 %0.06 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 19,451446.4K $0.07 %0.06 %as of Jun 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 18,806460.7K $0.11 %0.06 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17,025390.7K $0.02 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,501404.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,214372.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 16,126370.1K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,328351.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15,177371.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14,985367.1K $0.02 %0.04 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,775362K $0.01 %0.04 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 14,600301.6K $0.12 %0.04 %as of May 29, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 14,089323.3K $0.40 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,875318.4K $0.02 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,172322.7K $0.04 %0.04 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 13,122301.1K $0.07 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 12,871265.9K $0.02 %0.04 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,758292.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,748312.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,612260.6K $0.00 %0.04 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12,272281.6K $0.04 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11,821271.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 11,793270.6K $0.31 %0.04 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,591266K $0.02 %0.03 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 11,500281.8K $0.01 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,093271.8K $0.01 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,725246.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,487240.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 10,423255.4K $0.42 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,865226.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 9,402194.2K $0.07 %0.03 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 8,897183.8K $0.02 %0.03 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,305203.5K $0.03 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 8,011183.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 7,943182.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,762178.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 7,684176.3K $0.29 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7,198165.2K $0.08 %0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Zacks Small-Cap Core Fund Zacks Trust 1.55 %as of May 31, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 1.43 %as of Jun 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1.42 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 1.35 %as of Jun 30, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 1.11 %as of Jun 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 1.07 %as of Jul 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.88 %as of Jun 30, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0.70 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.70 %as of Jul 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.42 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3183-1310,515,231+8.5 %
2026Q2196+59,687,406+7.0 %
2026Q119109,052,653+4.5 %
2025Q4191+88,659,552+3.7 %
2025Q3183+88,348,570+4.6 %
2025Q2175+177,980,201+8.5 %
2025Q1158+37,353,610+1.2 %
2024Q4155+107,268,452+6.1 %
2024Q3145-16,850,893+2.4 %
2024Q2146+46,689,144+1.4 %
2024Q1142-46,597,797+4.6 %
2023Q41466,308,212

Institutional managers

157 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,023,56756.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,683,40331.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,013,67518.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC960,60817.9M $as of Mar 31, 2026
STATE STREET CORP925,16317.3M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE890,08416.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC768,94114.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC549,83710.3M $as of Mar 31, 2026
Atlantic Union Bankshares Corp486,9309.1M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC444,1598.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC435,3078.1M $as of Mar 31, 2026
Fourthstone LLC421,4577.9M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP412,2117.7M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC380,2837.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC347,6156.5M $as of Mar 31, 2026
Nuveen, LLC344,8116.4M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC303,2995.7M $as of Mar 31, 2026
NORTHERN TRUST CORP302,8885.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.281,3705M $as of Mar 31, 2026
MORGAN STANLEY280,3985.2M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC265,4835M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC251,5314.7K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC229,0984.3M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.215,8194M $as of Mar 31, 2026
LSV ASSET MANAGEMENT209,9773.9K $as of Mar 31, 2026
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Titelia. "Funds holding Shore Bancshares Inc". https://titelia.com/en/stocks/shore-bancshares-inc-US8251071051