Titelia

Funds holding Shore Bancshares Inc

ISIN US8251071051 · United States

Fund holders
196
Of which ETFs
36 160 other funds
Value held
182.7M $
Share of capital
29.0 % of 33.4M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,004,78618.8M $0.00 %3.01 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 772,75514.4M $0.02 %2.32 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 760,98114.1M $0.06 %2.28 %as of Feb 28, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 420,9988.1M $0.93 %1.26 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 361,5947M $0.04 %1.08 %as of Apr 30, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 350,8116.6M $0.56 %1.05 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 338,8186.3M $0.01 %1.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 304,3285.9M $0.02 %0.91 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 284,5365.3M $0.00 %0.85 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 274,0705.3M $0.24 %0.82 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 271,4155.1M $0.14 %0.81 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 221,1104.1M $0.03 %0.66 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 216,3144.2M $0.03 %0.65 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 209,1624M $0.03 %0.63 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 206,5053.8M $0.08 %0.62 %as of Feb 27, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 169,0393.3M $0.04 %0.51 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 161,5593M $0.01 %0.48 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 153,1412.8M $0.02 %0.46 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 147,8022.9M $0.02 %0.44 %as of Apr 30, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 132,2392.5M $1.09 %0.40 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 123,3002.4M $0.58 %0.37 %as of Apr 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 118,2082.3M $1.18 %0.35 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 109,6462.1M $0.02 %0.33 %as of Apr 30, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 109,1932M $1.69 %0.33 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 97,7501.8M $0.81 %0.29 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 95,5101.8M $0.15 %0.29 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,2331.6M $0.02 %0.26 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 80,2241.5M $0.00 %0.24 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 78,2941.5M $0.12 %0.23 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 78,0571.5M $0.00 %0.23 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 72,1121.3M $0.16 %0.22 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 70,4361.3M $0.05 %0.21 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 66,8691.3M $0.02 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58,0701.1M $0.00 %0.17 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 54,6701M $0.26 %0.16 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 50,224933.2K $0.01 %0.15 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 49,364922.1K $0.05 %0.15 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 47,496887.2K $0.02 %0.14 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 47,316913.2K $0.07 %0.14 %as of Apr 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 43,925847.8K $0.68 %0.13 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 43,675811.5K $0.00 %0.13 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 43,094805K $0.05 %0.13 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 41,878782.3K $0.13 %0.13 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,076754.2K $0.02 %0.12 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 38,530719.7K $0.01 %0.12 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 38,402717.3K $0.42 %0.12 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,751728.6K $0.00 %0.11 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 37,182694.6K $0.04 %0.11 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 36,496678.1K $0.05 %0.11 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 35,047651.2K $0.05 %0.11 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 33,754630.5K $0.02 %0.10 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 32,781612.3K $0.02 %0.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 31,822594.4K $0.03 %0.10 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 28,593531.3K $0.25 %0.09 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,367508.9K $0.00 %0.08 %as of Apr 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 25,613475.9K $1.55 %0.08 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 25,457491.3K $0.02 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 25,218486.7K $0.00 %0.08 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23,946462.2K $0.00 %0.07 %as of Apr 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 23,183447.4K $0.09 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,844389.4K $0.02 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 20,817386.8K $0.00 %0.06 %as of Feb 28, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 19,451363.3K $0.06 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,948352.1K $0.03 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17,310323.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,501318.5K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,328286.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15,177292.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,775285.2K $0.01 %0.04 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 14,600271.3K $0.11 %0.04 %as of Feb 27, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 14,089263.2K $0.38 %0.04 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 13,964260.8K $0.17 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,875259.2K $0.02 %0.04 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 13,708264.6K $0.08 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 13,611254.3K $0.02 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,398258.6K $0.02 %0.04 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,172254.2K $0.03 %0.04 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 13,122245.1K $0.07 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 12,871239.1K $0.02 %0.04 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12,562234.7K $0.04 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11,821220.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 11,785220.1K $0.30 %0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11,621215.9K $0.00 %0.03 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 11,500222K $0.01 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,767207.8K $0.01 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,725200.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,448195.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,137189.4K $0.02 %0.03 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 9,550184.3K $0.34 %0.03 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 8,897165.3K $0.02 %0.03 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 8,744163.3K $0.10 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,158157.4K $0.00 %0.02 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 7,988149.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 7,943148.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,851146.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 7,684143.5K $0.25 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,617142.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,289140.7K $0.02 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,143137.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,105132.7K $0.01 %0.02 %as of Mar 31, 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
Cromwell Greenspring Mid Cap Fund Total Fund Solution 1.69 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1.55 %as of Feb 28, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1.18 %as of Apr 30, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 1.09 %as of Mar 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0.93 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.81 %as of Mar 31, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0.77 %as of Apr 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.68 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.58 %as of Apr 30, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 0.56 %as of Mar 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
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

Declared shareholders of Shore Bancshares Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 5.00 %1,683,403as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Shore Bancshares Inc". https://titelia.com/en/stocks/shore-bancshares-inc-US8251071051